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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 5 446.00 | 4 562.00 | 884.00 | 5 446.00 |
AT Other tangible assets | 12 479.00 | 6 328.00 | 6 151.00 | 12 479.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 306 012.00 | 10 889.00 | 295 123.00 | 306 012.00 |
BV Advances and down payments on orders | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 157 454.00 | | 157 454.00 | 157 454.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 112 548.00 | | 112 548.00 | 112 548.00 |
CH Prepaid expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 300 760.00 | | 300 760.00 | 300 760.00 |
CO Grand total (0 to V) | 606 772.00 | 10 889.00 | 595 883.00 | 606 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 411.00 | 73 201.00 | | 165 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 914.00 | 92 210.00 | | 42 914.00 |
DL TOTAL (I) | 216 575.00 | 173 661.00 | | 216 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | 11 728.00 | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 541.00 | 101 368.00 | | 69 541.00 |
DX Trade payables and related accounts | 18 254.00 | 53 614.00 | | 18 254.00 |
DY Tax and social security liabilities | 157 904.00 | 172 170.00 | | 157 904.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 661.00 | | | 661.00 |
EB Prepaid income (2) | 127 019.00 | 105 606.00 | | 127 019.00 |
EC TOTAL (IV) | 379 308.00 | 504 486.00 | | 379 308.00 |
EE Grand total (I to V) | 595 883.00 | 678 147.00 | | 595 883.00 |
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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 | 876 663.00 | 32 839.00 | 909 503.00 | 876 663.00 |
FJ Net sales | 876 663.00 | 32 839.00 | 909 503.00 | 876 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 328.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 933 603.00 | |
FW Other purchases and external expenses | | | 589 671.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 227 061.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 873 398.00 | |
GG - OPERATING RESULT (I - II) | | | 60 205.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 424.00 | | |
HD Total exceptional income (VII) | | 10 424.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 14 996.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 996.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 572.00 | | -17.00 |
HK Income tax | 15 451.00 | 34 929.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 603.00 | 1 016 601.00 | | 933 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 689.00 | 924 391.00 | | 890 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 914.00 | 92 210.00 | | 42 914.00 |
HP References: Equipment leasing | 2 775.00 | 2 317.00 | | 2 775.00 |
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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 | 317 774.00 | | 38.00 | 317 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 306 012.00 | |
IO DECREASES Total including other intangible assets | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479.00 | | | 12 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | 38.00 | 19 850.00 |
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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 | 5 415.00 | 5 474.00 | | 5 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 2 478.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 2 996.00 | | 3 331.00 |
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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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8C Staff and Related Accounts | 91 037.00 | 91 037.00 | | 91 037.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
8L Deferred income | 127 019.00 | 127 019.00 | | 127 019.00 |
UT Other financial assets | 8 088.00 | | | 8 088.00 |
UX Other trade receivables | 157 454.00 | | | 157 454.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 5 929.00 | 4 727.00 | 1 202.00 | 5 929.00 |
VI Group and Associates | 69 541.00 | 69 541.00 | | 69 541.00 |
VK Loans repaid during the year | 5 799.00 | | | 5 799.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 13 224.00 | | | 13 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 543.00 | 177 454.00 | 8 088.00 | 185 543.00 |
VW VAT | 50 860.00 | 50 860.00 | | 50 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 308.00 | 378 106.00 | 1 202.00 | 379 308.00 |
