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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 | 52 351.00 | 50 018.00 | 2 333.00 | 52 351.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 94 436.00 | 50 018.00 | 44 418.00 | 94 436.00 |
BX Customers and related accounts | 608 806.00 | 10 113.00 | 598 692.00 | 608 806.00 |
BZ Other receivables | 167 496.00 | | 167 496.00 | 167 496.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 469 231.00 | | 469 231.00 | 469 231.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 306 781.00 | 10 113.00 | 1 296 668.00 | 1 306 781.00 |
CO Grand total (0 to V) | 1 401 217.00 | 60 131.00 | 1 341 086.00 | 1 401 217.00 |
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 | 160 082.00 | 84 008.00 | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 070.00 | 253 575.00 | | 389 070.00 |
DL TOTAL (I) | 604 152.00 | 392 582.00 | | 604 152.00 |
DQ Provisions for Expenses | 18 672.00 | 15 263.00 | | 18 672.00 |
DR TOTAL (IV) | 18 672.00 | 15 263.00 | | 18 672.00 |
DX Trade payables and related accounts | 342 910.00 | 458 474.00 | | 342 910.00 |
DY Tax and social security liabilities | 373 133.00 | 242 916.00 | | 373 133.00 |
EA Other liabilities | 2 219.00 | 6 705.00 | | 2 219.00 |
EC TOTAL (IV) | 718 262.00 | 708 095.00 | | 718 262.00 |
EE Grand total (I to V) | 1 341 086.00 | 1 115 941.00 | | 1 341 086.00 |
EG Accrued income and payables due within one year | 718 262.00 | 708 095.00 | | 718 262.00 |
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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 | 3 618 664.00 | 373 619.00 | 3 992 283.00 | 3 618 664.00 |
FJ Net sales | 3 618 664.00 | 373 619.00 | 3 992 283.00 | 3 618 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 003 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FW Other purchases and external expenses | | | 3 078 486.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 266 549.00 | |
FZ Social Security Contributions | | | 79 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 449 344.00 | |
GG - OPERATING RESULT (I - II) | | | 554 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 377.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 520.00 | 8 947.00 | | 11 520.00 |
HA Exceptional income from management transactions | 3 737.00 | | | 3 737.00 |
HB Exceptional income from capital transactions | | 33 493.00 | | |
HD Total exceptional income (VII) | 3 737.00 | 33 493.00 | | 3 737.00 |
HE Exceptional expenses on management operations | 6 934.00 | 1 993.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | | 16 361.00 | | |
HH Total exceptional expenses (VIII) | 6 934.00 | 18 355.00 | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 15 138.00 | | -3 197.00 |
HK Income tax | 171 047.00 | 113 421.00 | | 171 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 402.00 | 3 660 521.00 | | 4 016 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 332.00 | 3 406 946.00 | | 3 627 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 070.00 | 253 575.00 | | 389 070.00 |
HP References: Equipment leasing | 7 200.00 | 7 798.00 | | 7 200.00 |
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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 | 93 024.00 | | 1 412.00 | 93 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 94 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 939.00 | | 1 412.00 | 50 939.00 |
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 | 48 304.00 | 1 714.00 | | 48 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 304.00 | 1 714.00 | | 48 304.00 |
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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 | 15 263.00 | 3 409.00 | | 15 263.00 |
6T Receivables | 10 113.00 | | | 10 113.00 |
7B Total provisions for depreciation | 10 113.00 | | | 10 113.00 |
7C Grand total | 25 376.00 | 3 409.00 | | 25 376.00 |
UE of which provisions and reversals: - Operating | | 3 409.00 | | |
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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 | 342 910.00 | 342 910.00 | | 342 910.00 |
8C Staff and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 61 669.00 | 61 669.00 | | 61 669.00 |
8E Income Taxes | 59 990.00 | 59 990.00 | | 59 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 598 216.00 | | | 598 216.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 10 590.00 | | | 10 590.00 |
VB VAT | 154 721.00 | | | 154 721.00 |
VP Miscellaneous | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | | | 11 323.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 635.00 | 766 961.00 | 10 675.00 | 777 635.00 |
VW VAT | 204 704.00 | 204 704.00 | | 204 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 262.00 | 718 262.00 | | 718 262.00 |
