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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 016.00 | | 181 016.00 | 181 016.00 |
AT Other tangible assets | 178 363.00 | 116 522.00 | 61 841.00 | 178 363.00 |
BJ TOTAL (I) | 359 394.00 | 116 522.00 | 242 872.00 | 359 394.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 229 009.00 | 592.00 | 228 417.00 | 229 009.00 |
BZ Other receivables | 118 416.00 | | 118 416.00 | 118 416.00 |
CF Cash and cash equivalents | 739 804.00 | | 739 804.00 | 739 804.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 1 094 483.00 | 592.00 | 1 093 891.00 | 1 094 483.00 |
CO Grand total (0 to V) | 1 453 878.00 | 117 114.00 | 1 336 763.00 | 1 453 878.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 692 040.00 | 572 661.00 | | 692 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 890.00 | 119 378.00 | | 124 890.00 |
DL TOTAL (I) | 825 730.00 | 700 840.00 | | 825 730.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 017.00 | 14 773.00 | | 29 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 20 325.00 | | 280.00 |
DX Trade payables and related accounts | 377 154.00 | 367 515.00 | | 377 154.00 |
DY Tax and social security liabilities | 95 582.00 | 76 656.00 | | 95 582.00 |
EC TOTAL (IV) | 502 033.00 | 479 268.00 | | 502 033.00 |
EE Grand total (I to V) | 1 336 763.00 | 1 180 108.00 | | 1 336 763.00 |
EG Accrued income and payables due within one year | 488 736.00 | 471 828.00 | | 488 736.00 |
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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 | | | 952 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 957 839.00 | |
FW Other purchases and external expenses | | | 362 262.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 248 940.00 | |
FZ Social Security Contributions | | | 104 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 152.00 | |
GG - OPERATING RESULT (I - II) | | | 190 686.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 14 544.00 | 90.00 | | 14 544.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | 90.00 | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 044.00 | -90.00 | | -12 044.00 |
HK Income tax | 56 338.00 | 49 171.00 | | 56 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 200.00 | 819 162.00 | | 963 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 309.00 | 699 784.00 | | 838 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 890.00 | 119 378.00 | | 124 890.00 |
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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 | 331 797.00 | | 39 149.00 | 331 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 552.00 | 359 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 552.00 | 178 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 766.00 | | 39 149.00 | 150 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 210.00 | 30 864.00 | 11 552.00 | 97 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 210.00 | 30 864.00 | 11 552.00 | 97 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | | 592.00 | | |
7B Total provisions for depreciation | | 592.00 | | |
7C Grand total | | 9 592.00 | | |
UE of which provisions and reversals: - Operating | | 9 592.00 | | |
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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 | 377 154.00 | 377 154.00 | | 377 154.00 |
8C Staff and Related Accounts | 23 932.00 | 23 932.00 | | 23 932.00 |
8D Social Security and Other Social Organizations | 58 957.00 | 58 957.00 | | 58 957.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 228 418.00 | | | 228 418.00 |
UY Staff and related accounts | 5 974.00 | | | 5 974.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 592.00 | | | 592.00 |
VB VAT | 109 914.00 | | | 109 914.00 |
VH Loans with a maturity of more than one year at origin | 29 017.00 | 15 720.00 | 13 297.00 | 29 017.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VN Other taxes, similar payments | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 877.00 | 353 285.00 | 592.00 | 353 877.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 033.00 | 488 736.00 | 13 297.00 | 502 033.00 |
