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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 935.00 | | 874 935.00 | 874 935.00 |
AT Other tangible assets | 41 418.00 | 6 286.00 | 35 132.00 | 41 418.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 924 963.00 | 6 286.00 | 918 677.00 | 924 963.00 |
BX Customers and related accounts | 519 302.00 | | 519 302.00 | 519 302.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 121 307.00 | | 121 307.00 | 121 307.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 675 964.00 | | 675 964.00 | 675 964.00 |
CO Grand total (0 to V) | 1 600 927.00 | 6 286.00 | 1 594 641.00 | 1 600 927.00 |
CP Shares due in less than one year | 8 610.00 | | | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 367.00 | | | 114 367.00 |
DL TOTAL (I) | 124 367.00 | | | 124 367.00 |
DQ Provisions for Expenses | 81 900.00 | | | 81 900.00 |
DR TOTAL (IV) | 81 900.00 | | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 499 464.00 | | | 499 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 041.00 | | | 299 041.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 63 769.00 | | | 63 769.00 |
DY Tax and social security liabilities | 276 312.00 | | | 276 312.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EB Prepaid income (2) | 234 272.00 | | | 234 272.00 |
EC TOTAL (IV) | 1 388 374.00 | | | 1 388 374.00 |
EE Grand total (I to V) | 1 594 641.00 | | | 1 594 641.00 |
EG Accrued income and payables due within one year | 1 132 767.00 | | | 1 132 767.00 |
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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 | 1 025 787.00 | | 1 025 787.00 | 1 025 787.00 |
FJ Net sales | 1 025 787.00 | | 1 025 787.00 | 1 025 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 034 134.00 | |
FW Other purchases and external expenses | | | 382 849.00 | |
FX Taxes, duties, and similar payments | | | 25 476.00 | |
FY Salaries and Wages | | | 323 112.00 | |
FZ Social Security Contributions | | | 103 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 841 568.00 | |
GG - OPERATING RESULT (I - II) | | | 192 566.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 39 913.00 | | | 39 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 134.00 | | | 1 034 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 767.00 | | | 919 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 367.00 | | | 114 367.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | | | 924 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | | 924 963.00 | |
IO DECREASES Total including other intangible assets | | | 874 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 874 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 610.00 | |
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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 | | 6 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 286.00 | | |
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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 | 62 971.00 | 62 971.00 | | 62 971.00 |
8C Staff and Related Accounts | 86 904.00 | 86 904.00 | | 86 904.00 |
8D Social Security and Other Social Organizations | 59 909.00 | 59 909.00 | | 59 909.00 |
8E Income Taxes | 25 291.00 | 25 291.00 | | 25 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
8L Deferred income | 234 272.00 | 234 272.00 | | 234 272.00 |
UT Other financial assets | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 519 125.00 | | | 519 125.00 |
UZ Social Security, other social security organizations | 2 180.00 | | | 2 180.00 |
VB VAT | 6 859.00 | | | 6 859.00 |
VC Group and associates | 8 150.00 | | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 498 990.00 | 73 187.00 | 299 000.00 | 498 990.00 |
VI Group and Associates | 299 041.00 | 43 434.00 | 55 607.00 | 299 041.00 |
VJ Loans taken out during the year | 510 500.00 | | | 510 500.00 |
VK Loans repaid during the year | 11 510.00 | | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VS Prepaid expenses | 12 472.00 | | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 089.00 | 563 089.00 | | 563 089.00 |
VW VAT | 104 208.00 | 104 208.00 | | 104 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 737.00 | 701 327.00 | 354 607.00 | 1 382 737.00 |
