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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AT Other tangible assets | 69 086.00 | 40 547.00 | 28 539.00 | 69 086.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 303 549.00 | 40 547.00 | 263 003.00 | 303 549.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 317 719.00 | 8 449.00 | 309 270.00 | 317 719.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 73 853.00 | | 73 853.00 | 73 853.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 424 578.00 | 8 449.00 | 416 129.00 | 424 578.00 |
CO Grand total (0 to V) | 728 127.00 | 48 996.00 | 679 132.00 | 728 127.00 |
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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 | 306 886.00 | 288 844.00 | | 306 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | 43 042.00 | | 49 722.00 |
DL TOTAL (I) | 365 409.00 | 340 686.00 | | 365 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 848.00 | 45 121.00 | | 29 848.00 |
DX Trade payables and related accounts | 77 550.00 | 96 043.00 | | 77 550.00 |
DY Tax and social security liabilities | 109 862.00 | 110 672.00 | | 109 862.00 |
EA Other liabilities | | 15 267.00 | | |
EB Prepaid income (2) | 96 463.00 | 88 552.00 | | 96 463.00 |
EC TOTAL (IV) | 313 723.00 | 355 656.00 | | 313 723.00 |
EE Grand total (I to V) | 679 132.00 | 696 342.00 | | 679 132.00 |
EG Accrued income and payables due within one year | 299 557.00 | 325 828.00 | | 299 557.00 |
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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 | 749 280.00 | | 749 280.00 | 749 280.00 |
FJ Net sales | 749 280.00 | | 749 280.00 | 749 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 695.00 | |
FW Other purchases and external expenses | | | 429 632.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 189 642.00 | |
FZ Social Security Contributions | | | 62 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 695 909.00 | |
GG - OPERATING RESULT (I - II) | | | 58 785.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 486.00 | | |
HD Total exceptional income (VII) | | 19 486.00 | | |
HE Exceptional expenses on management operations | | 18 986.00 | | |
HH Total exceptional expenses (VIII) | | 18 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 8 055.00 | 5 432.00 | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 695.00 | 728 885.00 | | 754 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 972.00 | 685 843.00 | | 704 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 722.00 | 43 042.00 | | 49 722.00 |
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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 | 301 665.00 | | 7 848.00 | 301 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 963.00 | 5 963.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 303 549.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 201.00 | | 1 885.00 | 67 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 5 963.00 | 5 963.00 |
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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 | 36 574.00 | 3 973.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 3 973.00 | | 36 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 448.00 | 6 491.00 | 490.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 6 491.00 | 490.00 | 2 448.00 |
7C Grand total | 2 448.00 | 6 491.00 | 490.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | 6 491.00 | 490.00 | |
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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 | 77 550.00 | 77 550.00 | | 77 550.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 38 195.00 | 38 195.00 | | 38 195.00 |
8L Deferred income | 96 463.00 | 96 463.00 | | 96 463.00 |
UT Other financial assets | 5 963.00 | 5 963.00 | | 5 963.00 |
UX Other trade receivables | 300 005.00 | | | 300 005.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 17 714.00 | | | 17 714.00 |
VB VAT | 12 312.00 | | | 12 312.00 |
VH Loans with a maturity of more than one year at origin | 29 848.00 | 15 682.00 | 14 166.00 | 29 848.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VM Income taxes | 3 228.00 | | | 3 228.00 |
VP Miscellaneous | 9 667.00 | | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 253.00 | 353 253.00 | | 353 253.00 |
VW VAT | 56 040.00 | 56 040.00 | | 56 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 723.00 | 299 557.00 | 14 166.00 | 313 723.00 |
