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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AT Other tangible assets | 50 939.00 | 48 304.00 | 2 635.00 | 50 939.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 93 024.00 | 48 304.00 | 44 720.00 | 93 024.00 |
BX Customers and related accounts | 681 054.00 | 10 113.00 | 670 941.00 | 681 054.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 304 068.00 | | 304 068.00 | 304 068.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 081 334.00 | 10 113.00 | 1 071 220.00 | 1 081 334.00 |
CO Grand total (0 to V) | 1 174 358.00 | 58 417.00 | 1 115 941.00 | 1 174 358.00 |
CR Shares due in more than one year | 10 590.00 | | | 10 590.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 008.00 | 38 886.00 | | 84 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 575.00 | 145 122.00 | | 253 575.00 |
DL TOTAL (I) | 392 582.00 | 239 008.00 | | 392 582.00 |
DQ Provisions for Expenses | 15 263.00 | 20 043.00 | | 15 263.00 |
DR TOTAL (IV) | 15 263.00 | 20 043.00 | | 15 263.00 |
DX Trade payables and related accounts | 458 474.00 | 457 726.00 | | 458 474.00 |
DY Tax and social security liabilities | 242 916.00 | 263 709.00 | | 242 916.00 |
EA Other liabilities | 6 705.00 | 2 454.00 | | 6 705.00 |
EC TOTAL (IV) | 708 095.00 | 723 889.00 | | 708 095.00 |
EE Grand total (I to V) | 1 115 941.00 | 982 940.00 | | 1 115 941.00 |
EG Accrued income and payables due within one year | 708 095.00 | 723 889.00 | | 708 095.00 |
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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 | 3 612 896.00 | | 3 612 896.00 | 3 612 896.00 |
FJ Net sales | 3 612 896.00 | | 3 612 896.00 | 3 612 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 626 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 2 899 279.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 256 181.00 | |
FZ Social Security Contributions | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 269 841.00 | |
GG - OPERATING RESULT (I - II) | | | 356 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | 5 780.00 | | 8 947.00 |
HB Exceptional income from capital transactions | 33 493.00 | | | 33 493.00 |
HD Total exceptional income (VII) | 33 493.00 | | | 33 493.00 |
HE Exceptional expenses on management operations | 1 993.00 | 1 403.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 16 361.00 | | | 16 361.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | 1 403.00 | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 138.00 | -1 403.00 | | 15 138.00 |
HK Income tax | 113 421.00 | 57 174.00 | | 113 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 521.00 | 3 310 624.00 | | 3 660 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 946.00 | 3 165 503.00 | | 3 406 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 575.00 | 145 122.00 | | 253 575.00 |
HP References: Equipment leasing | 7 798.00 | 5 866.00 | | 7 798.00 |
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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 | 115 024.00 | | 14 880.00 | 115 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 36 880.00 | 93 024.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 880.00 | 50 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 939.00 | | 14 880.00 | 72 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 55 480.00 | 13 343.00 | 20 519.00 | 55 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 480.00 | 13 343.00 | 20 519.00 | 55 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 043.00 | | 4 780.00 | 20 043.00 |
6T Receivables | 8 663.00 | 1 450.00 | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | 1 450.00 | | 8 663.00 |
7C Grand total | 28 706.00 | 1 450.00 | 4 780.00 | 28 706.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | 4 780.00 | |
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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 | 458 474.00 | 458 474.00 | | 458 474.00 |
8C Staff and Related Accounts | 35 495.00 | 35 495.00 | | 35 495.00 |
8D Social Security and Other Social Organizations | 55 675.00 | 55 675.00 | | 55 675.00 |
8E Income Taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 670 464.00 | | | 670 464.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 27 438.00 | | | 27 438.00 |
VP Miscellaneous | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 351.00 | 706 676.00 | 10 675.00 | 717 351.00 |
VW VAT | 113 513.00 | 113 513.00 | | 113 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 095.00 | 708 095.00 | | 708 095.00 |
