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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 13 553.00 | 13 553.00 | | 13 553.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 108 143.00 | 105 023.00 | 3 120.00 | 108 143.00 |
BN Goods in progress | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 898 686.00 | 89 198.00 | 809 488.00 | 898 686.00 |
BZ Other receivables | 54 486.00 | | 54 486.00 | 54 486.00 |
CF Cash and cash equivalents | 549 416.00 | | 549 416.00 | 549 416.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 504 386.00 | 89 198.00 | 1 415 189.00 | 1 504 386.00 |
CO Grand total (0 to V) | 1 612 530.00 | 194 221.00 | 1 418 309.00 | 1 612 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 229 325.00 | 158 907.00 | | 229 325.00 |
DH Retained earnings | | 29 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 698.00 | 40 925.00 | | 122 698.00 |
DL TOTAL (I) | 448 546.00 | 325 848.00 | | 448 546.00 |
DP Provisions for Risks | 30 470.00 | 37 300.00 | | 30 470.00 |
DR TOTAL (IV) | 30 470.00 | 37 300.00 | | 30 470.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 659.00 | | 487.00 |
DW Advances and down payments received on current orders | 23 805.00 | 6 984.00 | | 23 805.00 |
DX Trade payables and related accounts | 493 830.00 | 439 563.00 | | 493 830.00 |
DY Tax and social security liabilities | 131 925.00 | 129 769.00 | | 131 925.00 |
EA Other liabilities | 72 718.00 | 64 678.00 | | 72 718.00 |
EB Prepaid income (2) | 216 528.00 | 201 500.00 | | 216 528.00 |
EC TOTAL (IV) | 939 292.00 | 843 154.00 | | 939 292.00 |
EE Grand total (I to V) | 1 418 309.00 | 1 206 303.00 | | 1 418 309.00 |
EG Accrued income and payables due within one year | 915 487.00 | 836 170.00 | | 915 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 375 060.00 | | 2 375 060.00 | 2 375 060.00 |
FG Production sold - services | 81 882.00 | | 81 882.00 | 81 882.00 |
FJ Net sales | 2 456 942.00 | | 2 456 942.00 | 2 456 942.00 |
FM Inventory production | | | -2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 490 126.00 | |
FU Purchases of raw materials and other supplies | | | -465.00 | |
FW Other purchases and external expenses | | | 1 817 692.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | 323 546.00 | |
FZ Social Security Contributions | | | 131 676.00 | |
GB Operating Expenses - Provisions | | | 28 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 310 770.00 | |
GG - OPERATING RESULT (I - II) | | | 179 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 658.00 | 12 282.00 | | 56 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 126.00 | 2 454 956.00 | | 2 490 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 428.00 | 2 414 031.00 | | 2 367 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 698.00 | 40 925.00 | | 122 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 470.00 | | | 30 470.00 |
7C Grand total | 30 470.00 | | | 30 470.00 |
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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 | 493 830.00 | 493 830.00 | | 493 830.00 |
8C Staff and Related Accounts | 35 412.00 | 35 412.00 | | 35 412.00 |
8D Social Security and Other Social Organizations | 59 979.00 | 59 979.00 | | 59 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 968.00 | 33 968.00 | | 33 968.00 |
8L Deferred income | 216 528.00 | 216 528.00 | | 216 528.00 |
UX Other trade receivables | 898 686.00 | | | 898 686.00 |
VB VAT | 52 565.00 | | | 52 565.00 |
VN Other taxes, similar payments | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 909.00 | 858 532.00 | 96 378.00 | 954 909.00 |
VW VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 001.00 | 915 001.00 | | 915 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
