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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 464 741.00 | 234 823.00 | 229 918.00 | 464 741.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 484 947.00 | 234 823.00 | 250 124.00 | 484 947.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 140 708.00 | | 140 708.00 | 140 708.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 85 440.00 | | 85 440.00 | 85 440.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 256 293.00 | | 256 293.00 | 256 293.00 |
CO Grand total (0 to V) | 741 240.00 | 234 823.00 | 506 417.00 | 741 240.00 |
CU Other investments | 10 283.00 | | 10 283.00 | 10 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 116.00 | 70 762.00 | | 111 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | 40 353.00 | | 18 619.00 |
DL TOTAL (I) | 162 735.00 | 144 116.00 | | 162 735.00 |
DU Loans and Debts from Credit Institutions (3) | 132 506.00 | 35 238.00 | | 132 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 865.00 | 59 115.00 | | 63 865.00 |
DX Trade payables and related accounts | 48 110.00 | 22 942.00 | | 48 110.00 |
DY Tax and social security liabilities | 99 186.00 | 102 128.00 | | 99 186.00 |
EA Other liabilities | 15.00 | 48.00 | | 15.00 |
EC TOTAL (IV) | 343 682.00 | 219 470.00 | | 343 682.00 |
EE Grand total (I to V) | 506 417.00 | 363 586.00 | | 506 417.00 |
EG Accrued income and payables due within one year | 252 087.00 | 202 378.00 | | 252 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 714 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 717 693.00 | |
FW Other purchases and external expenses | | | 339 746.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 228 026.00 | |
FZ Social Security Contributions | | | 70 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 636.00 | |
GF Total Operating Expenses (II) | | | 695 883.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 27 550.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 27 550.00 | | 9.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 2 851.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 049.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 24 500.00 | | 5.00 |
HK Income tax | 666.00 | 946.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 870.00 | 784 302.00 | | 717 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 251.00 | 743 949.00 | | 699 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 619.00 | 40 353.00 | | 18 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 203.00 | | 159 744.00 | 325 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 206.00 | |
I4 DECREASES Grand Total | | | 484 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 313.00 | | 159 428.00 | 305 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | 316.00 | 13 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 187.00 | 43 636.00 | | 191 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 187.00 | 43 636.00 | | 191 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 110.00 | 48 110.00 | | 48 110.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 923.00 | | | 3 923.00 |
UX Other trade receivables | 140 708.00 | | | 140 708.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
UZ Social Security, other social security organizations | 3 197.00 | | | 3 197.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 132 506.00 | 40 910.00 | 91 595.00 | 132 506.00 |
VI Group and Associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 18 257.00 | | | 18 257.00 |
VM Income taxes | 8 997.00 | | | 8 997.00 |
VN Other taxes, similar payments | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 670.00 | 169 747.00 | 3 923.00 | 173 670.00 |
VW VAT | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 682.00 | 252 087.00 | 91 595.00 | 343 682.00 |
