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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | 1 082 045.00 | 508 893.00 | 573 152.00 | 1 082 045.00 |
AT Other tangible assets | 937 716.00 | 440 684.00 | 497 033.00 | 937 716.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 406.00 | | 132 406.00 | 132 406.00 |
BJ TOTAL (I) | 2 154 285.00 | 951 694.00 | 1 202 590.00 | 2 154 285.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 126 394.00 | | 126 394.00 | 126 394.00 |
BV Advances and down payments on orders | 462 061.00 | | 462 061.00 | 462 061.00 |
BX Customers and related accounts | 400 213.00 | | 400 213.00 | 400 213.00 |
BZ Other receivables | 321 231.00 | | 321 231.00 | 321 231.00 |
CF Cash and cash equivalents | 206 894.00 | | 206 894.00 | 206 894.00 |
CH Prepaid expenses | 111 065.00 | | 111 065.00 | 111 065.00 |
CJ TOTAL (II) | 1 627 859.00 | | 1 627 859.00 | 1 627 859.00 |
CO Grand total (0 to V) | 3 782 144.00 | 951 694.00 | 2 830 449.00 | 3 782 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 298 118.00 | 106 192.00 | | 298 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 723.00 | 191 926.00 | | 191 723.00 |
DL TOTAL (I) | 494 841.00 | 303 118.00 | | 494 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 400.00 | 1 498 233.00 | | 1 745 400.00 |
DX Trade payables and related accounts | 225 573.00 | 495 678.00 | | 225 573.00 |
DY Tax and social security liabilities | 364 634.00 | 334 201.00 | | 364 634.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 2 335 608.00 | 2 331 903.00 | | 2 335 608.00 |
EE Grand total (I to V) | 2 830 449.00 | 2 635 021.00 | | 2 830 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 264 091.00 | | 3 264 091.00 | 3 264 091.00 |
FG Production sold - services | | 2 256 125.00 | 2 256 125.00 | |
FJ Net sales | 5 520 215.00 | | 5 520 215.00 | 5 520 215.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 5 543 301.00 | |
FS Purchases of goods (including customs duties) | | | 674 410.00 | |
FT Inventory change (goods) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 2 524 771.00 | |
FX Taxes, duties, and similar payments | | | 42 742.00 | |
FY Salaries and Wages | | | 1 147 481.00 | |
FZ Social Security Contributions | | | 528 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 346.00 | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 5 182 612.00 | |
GG - OPERATING RESULT (I - II) | | | 360 689.00 | |
GR Interest and similar expenses | | | 21 916.00 | |
GU Total financial expenses (VI) | | | 21 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 156.00 | 3 684.00 | | 11 156.00 |
HD Total exceptional income (VII) | 11 156.00 | 3 684.00 | | 11 156.00 |
HE Exceptional expenses on management operations | 10 751.00 | 4 356.00 | | 10 751.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | 1 782.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | 6 138.00 | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -2 454.00 | | -4 078.00 |
HK Income tax | 142 972.00 | 159 263.00 | | 142 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 457.00 | 4 532 086.00 | | 5 554 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 734.00 | 4 340 160.00 | | 5 362 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 723.00 | 191 926.00 | | 191 723.00 |
HP References: Equipment leasing | | 9 410.00 | | |
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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 | 2 166 944.00 | | 221 802.00 | 2 166 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 406.00 | |
I4 DECREASES Grand Total | | 60 346.00 | 2 154 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 346.00 | 937 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 162.00 | | | 1 084 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 659.00 | | 183 519.00 | 988 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 122.00 | | 38 284.00 | 94 122.00 |
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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 | 765 248.00 | 242 346.00 | 55 900.00 | 765 248.00 |
PE DEPRECIATION Total including other intangible assets | 390 596.00 | 120 415.00 | | 390 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 652.00 | 121 932.00 | 55 900.00 | 374 652.00 |
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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 | 225 573.00 | 225 573.00 | | 225 573.00 |
8C Staff and Related Accounts | 180 673.00 | 180 673.00 | | 180 673.00 |
8D Social Security and Other Social Organizations | 144 783.00 | 144 783.00 | | 144 783.00 |
UT Other financial assets | 132 406.00 | | | 132 406.00 |
UX Other trade receivables | 400 213.00 | | | 400 213.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 6 211.00 | | | 6 211.00 |
VB VAT | 262 111.00 | | | 262 111.00 |
VI Group and Associates | 1 745 400.00 | | | 1 745 400.00 |
VM Income taxes | 52 334.00 | | | 52 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 054.00 | 25 054.00 | | 25 054.00 |
VS Prepaid expenses | 111 065.00 | | | 111 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 915.00 | 832 509.00 | 132 406.00 | 964 915.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 608.00 | 590 208.00 | | 2 335 608.00 |
