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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 | 13 010.00 | 12 978.00 | 32.00 | 13 010.00 |
AH Goodwill | 231 500.00 | | 231 500.00 | 231 500.00 |
AT Other tangible assets | 97 987.00 | 51 231.00 | 46 755.00 | 97 987.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 353 782.00 | 64 209.00 | 289 573.00 | 353 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 343.00 | | 201 343.00 | 201 343.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 192 833.00 | | 192 833.00 | 192 833.00 |
CJ TOTAL (II) | 412 987.00 | | 412 987.00 | 412 987.00 |
CO Grand total (0 to V) | 766 769.00 | 64 209.00 | 702 560.00 | 766 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 131 712.00 | 98 410.00 | | 131 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 631.00 | 33 302.00 | | 43 631.00 |
DL TOTAL (I) | 505 342.00 | 461 712.00 | | 505 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 6 140.00 | | 3 081.00 |
DX Trade payables and related accounts | 18 801.00 | 21 504.00 | | 18 801.00 |
DY Tax and social security liabilities | 175 336.00 | 114 658.00 | | 175 336.00 |
EC TOTAL (IV) | 197 218.00 | 150 318.00 | | 197 218.00 |
EE Grand total (I to V) | 702 560.00 | 612 030.00 | | 702 560.00 |
EG Accrued income and payables due within one year | 197 218.00 | | | 197 218.00 |
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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 | 796 616.00 | | 796 616.00 | 796 616.00 |
FJ Net sales | 796 616.00 | | 796 616.00 | 796 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 426.00 | |
FW Other purchases and external expenses | | | 181 276.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 383 661.00 | |
FZ Social Security Contributions | | | 150 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 232.00 | |
GG - OPERATING RESULT (I - II) | | | 54 194.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 12 198.00 | | 806.00 |
A2 TOTAL ASSETS | 22 386.00 | 36 680.00 | | 22 386.00 |
HE Exceptional expenses on management operations | 189.00 | 157.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 5 258.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -5 258.00 | | -189.00 |
HK Income tax | 10 212.00 | 4 132.00 | | 10 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 426.00 | 704 751.00 | | 797 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 796.00 | 671 449.00 | | 753 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 631.00 | 33 302.00 | | 43 631.00 |
HP References: Equipment leasing | 2 148.00 | 3 157.00 | | 2 148.00 |
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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 | 344 110.00 | | 9 788.00 | 344 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | 116.00 | 353 782.00 | |
IO DECREASES Total including other intangible assets | | | 244 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 97 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 510.00 | | | 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 514.00 | | 8 588.00 | 89 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | 1 200.00 | 10 086.00 |
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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 | 48 982.00 | 15 342.00 | 116.00 | 48 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | 179.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | 15 163.00 | 116.00 | 36 184.00 |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 60 141.00 | 60 141.00 | | 60 141.00 |
8D Social Security and Other Social Organizations | 67 456.00 | 67 456.00 | | 67 456.00 |
UT Other financial assets | 11 286.00 | | | 11 286.00 |
UX Other trade receivables | 201 343.00 | | | 201 343.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 704.00 | | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 441.00 | 220 155.00 | 11 286.00 | 231 441.00 |
VW VAT | 43 344.00 | 43 344.00 | | 43 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 218.00 | 197 218.00 | | 197 218.00 |
