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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 72 923.00 | 48 911.00 | 24 012.00 | 72 923.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 133 803.00 | 62 802.00 | 71 001.00 | 133 803.00 |
BZ Other receivables | 39 302.00 | | 39 302.00 | 39 302.00 |
CF Cash and cash equivalents | 366 760.00 | | 366 760.00 | 366 760.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 412 827.00 | | 412 827.00 | 412 827.00 |
CO Grand total (0 to V) | 546 630.00 | 62 802.00 | 483 828.00 | 546 630.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 169 934.00 | 162 565.00 | | 169 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 569.00 | 67 369.00 | | 37 569.00 |
DL TOTAL (I) | 262 503.00 | 284 934.00 | | 262 503.00 |
DU Loans and Debts from Credit Institutions (3) | 81 837.00 | 115 973.00 | | 81 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 18 374.00 | | 25 300.00 |
DW Advances and down payments received on current orders | 6 129.00 | 8 070.00 | | 6 129.00 |
DX Trade payables and related accounts | 18 038.00 | 16 887.00 | | 18 038.00 |
DY Tax and social security liabilities | 82 834.00 | 79 409.00 | | 82 834.00 |
DZ Fixed asset liabilities and related accounts | 7 186.00 | 21 794.00 | | 7 186.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 221 324.00 | 261 070.00 | | 221 324.00 |
EE Grand total (I to V) | 483 828.00 | 546 004.00 | | 483 828.00 |
EG Accrued income and payables due within one year | 169 203.00 | 145 250.00 | | 169 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 689.00 | | 499 689.00 | 499 689.00 |
FJ Net sales | 499 689.00 | | 499 689.00 | 499 689.00 |
FQ Other income | | | 9 919.00 | |
FR Total operating income (I) | | | 509 608.00 | |
FW Other purchases and external expenses | | | 155 638.00 | |
FX Taxes, duties, and similar payments | | | 32 073.00 | |
FY Salaries and Wages | | | 203 707.00 | |
FZ Social Security Contributions | | | 66 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 467 134.00 | |
GG - OPERATING RESULT (I - II) | | | 42 474.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 8 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 14 821.00 | 23 384.00 | | 14 821.00 |
HH Total exceptional expenses (VIII) | 14 821.00 | 23 763.00 | | 14 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | -15 763.00 | | -2 821.00 |
HK Income tax | 4 780.00 | 22 922.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 608.00 | 548 519.00 | | 526 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 039.00 | 481 150.00 | | 489 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 569.00 | 67 369.00 | | 37 569.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 145 661.00 | | 7 148.00 | 145 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 489.00 | |
I4 DECREASES Grand Total | | 19 006.00 | 133 803.00 | |
IO DECREASES Total including other intangible assets | | | 44 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 006.00 | 72 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 359.00 | | 2 032.00 | 42 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 813.00 | | 5 116.00 | 86 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 60 106.00 | 6 880.00 | 4 185.00 | 60 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 215.00 | 6 880.00 | 4 185.00 | 46 215.00 |
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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 | 18 038.00 | 18 038.00 | | 18 038.00 |
8C Staff and Related Accounts | 30 855.00 | 30 855.00 | | 30 855.00 |
8D Social Security and Other Social Organizations | 42 734.00 | 42 734.00 | | 42 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 14 489.00 | | | 14 489.00 |
VC Group and associates | 9 981.00 | | | 9 981.00 |
VG Loans with a maturity of up to one year at origin | 81 838.00 | 29 717.00 | 52 121.00 | 81 838.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VJ Loans taken out during the year | -34 127.00 | | | -34 127.00 |
VM Income taxes | 28 618.00 | | | 28 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 555.00 | 46 066.00 | 14 489.00 | 60 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 196.00 | 163 075.00 | 52 121.00 | 215 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
