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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 109 629.00 | 78 181.00 | 31 448.00 | 109 629.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 424 496.00 | 78 181.00 | 346 314.00 | 424 496.00 |
BX Customers and related accounts | 1 076 552.00 | 10 151.00 | 1 066 401.00 | 1 076 552.00 |
BZ Other receivables | 89 187.00 | | 89 187.00 | 89 187.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 247 756.00 | | 247 756.00 | 247 756.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 1 445 316.00 | 10 151.00 | 1 435 166.00 | 1 445 316.00 |
CO Grand total (0 to V) | 1 869 812.00 | 88 332.00 | 1 781 480.00 | 1 869 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 391 631.00 | 338 783.00 | | 391 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 437.00 | 52 848.00 | | 68 437.00 |
DL TOTAL (I) | 505 783.00 | 437 345.00 | | 505 783.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 158 473.00 | 161 748.00 | | 158 473.00 |
DY Tax and social security liabilities | 1 107 169.00 | 940 748.00 | | 1 107 169.00 |
EA Other liabilities | 9 295.00 | 5 193.00 | | 9 295.00 |
EB Prepaid income (2) | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 1 275 697.00 | 1 139 449.00 | | 1 275 697.00 |
EE Grand total (I to V) | 1 781 480.00 | 1 576 794.00 | | 1 781 480.00 |
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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 | 1 302 735.00 | | 1 302 735.00 | 1 302 735.00 |
FJ Net sales | 1 302 735.00 | | 1 302 735.00 | 1 302 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 660.00 | |
FQ Other income | | | 97 947.00 | |
FR Total operating income (I) | | | 1 453 341.00 | |
FW Other purchases and external expenses | | | 490 364.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 602 260.00 | |
FZ Social Security Contributions | | | 233 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 363 080.00 | |
GG - OPERATING RESULT (I - II) | | | 90 261.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 126.00 | 673.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 673.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -673.00 | | -426.00 |
HK Income tax | 21 401.00 | 12 796.00 | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 047.00 | 1 360 123.00 | | 1 454 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 610.00 | 1 307 274.00 | | 1 385 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 437.00 | 52 848.00 | | 68 437.00 |
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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 | 424 341.00 | | 8 353.00 | 424 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 424 495.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 109 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 475.00 | | 8 353.00 | 109 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 67 749.00 | 18 631.00 | 8 200.00 | 67 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 749.00 | 18 631.00 | 8 200.00 | 67 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 263.00 | 3 440.00 | 552.00 | 7 263.00 |
7B Total provisions for depreciation | 7 263.00 | 3 440.00 | 552.00 | 7 263.00 |
7C Grand total | 7 263.00 | 3 440.00 | 552.00 | 7 263.00 |
UE of which provisions and reversals: - Operating | | 3 440.00 | 552.00 | |
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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 | 158 472.00 | 158 472.00 | | 158 472.00 |
8C Staff and Related Accounts | 626 845.00 | 626 845.00 | | 626 845.00 |
8D Social Security and Other Social Organizations | 294 210.00 | 294 210.00 | | 294 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 1 068 525.00 | | | 1 068 525.00 |
UY Staff and related accounts | 2 813.00 | | | 2 813.00 |
UZ Social Security, other social security organizations | 32 753.00 | | | 32 753.00 |
VA Doubtful or disputed receivables | 8 026.00 | | | 8 026.00 |
VB VAT | 48 031.00 | | | 48 031.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VM Income taxes | 113.00 | | | 113.00 |
VP Miscellaneous | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 31 565.00 | | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 272.00 | 1 207 272.00 | | 1 207 272.00 |
VW VAT | 178 979.00 | 178 979.00 | | 178 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 697.00 | 1 275 697.00 | | 1 275 697.00 |
