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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 484.00 | | 23 484.00 | 23 484.00 |
AT Other tangible assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 63 858.00 | | 63 858.00 | 63 858.00 |
BV Advances and down payments on orders | 51 771.00 | | 51 771.00 | 51 771.00 |
BX Customers and related accounts | 160 845.00 | | 160 845.00 | 160 845.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 44 418.00 | | 44 418.00 | 44 418.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 332 599.00 | | 332 599.00 | 332 599.00 |
CO Grand total (0 to V) | 396 457.00 | | 396 457.00 | 396 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 76 868.00 | 33 375.00 | | 76 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | 43 493.00 | | 46 986.00 |
DL TOTAL (I) | 167 304.00 | 120 318.00 | | 167 304.00 |
DU Loans and Debts from Credit Institutions (3) | 27 833.00 | | | 27 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 8 055.00 | | 3 885.00 |
DW Advances and down payments received on current orders | 2 476.00 | 9 618.00 | | 2 476.00 |
DX Trade payables and related accounts | 35 183.00 | 17 786.00 | | 35 183.00 |
DY Tax and social security liabilities | 119 406.00 | 98 161.00 | | 119 406.00 |
EA Other liabilities | 40 371.00 | 43 670.00 | | 40 371.00 |
EC TOTAL (IV) | 229 153.00 | 177 290.00 | | 229 153.00 |
EE Grand total (I to V) | 396 457.00 | 297 608.00 | | 396 457.00 |
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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 | 750 244.00 | | 750 244.00 | 750 244.00 |
FJ Net sales | 750 244.00 | | 750 244.00 | 750 244.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 752 978.00 | |
FS Purchases of goods (including customs duties) | | | -268.00 | |
FW Other purchases and external expenses | | | 222 244.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 323 318.00 | |
FZ Social Security Contributions | | | 130 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 700 836.00 | |
GG - OPERATING RESULT (I - II) | | | 52 142.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 4 888.00 | 5 445.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 023.00 | 718 434.00 | | 753 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 038.00 | 674 941.00 | | 706 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 986.00 | 43 493.00 | | 46 986.00 |
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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 | 207 280.00 | | 31 455.00 | 207 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 16 216.00 | 222 518.00 | |
IO DECREASES Total including other intangible assets | | | 162 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 52 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 904.00 | | | 162 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 781.00 | | 31 455.00 | 36 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 172 855.00 | 2 021.00 | 16 216.00 | 172 855.00 |
PE DEPRECIATION Total including other intangible assets | 139 420.00 | | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 435.00 | 2 021.00 | 16 216.00 | 33 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 198.00 | 5 544.00 | | 7 198.00 |
7B Total provisions for depreciation | 7 198.00 | 5 544.00 | | 7 198.00 |
7C Grand total | 7 198.00 | 5 544.00 | | 7 198.00 |
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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 | 35 183.00 | 35 183.00 | | 35 183.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 50 135.00 | 50 135.00 | | 50 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 846.00 | 42 846.00 | | 42 846.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 158 301.00 | | | 158 301.00 |
UY Staff and related accounts | 3 201.00 | | | 3 201.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 15 287.00 | | | 15 287.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 27 833.00 | 9 564.00 | 18 269.00 | 27 833.00 |
VI Group and Associates | 3 885.00 | | 3 885.00 | 3 885.00 |
VM Income taxes | 13 471.00 | | | 13 471.00 |
VN Other taxes, similar payments | 11 622.00 | | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 219.00 | | | 23 219.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 595.00 | 229 015.00 | 7 580.00 | 236 595.00 |
VW VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 153.00 | 207 000.00 | 22 154.00 | 229 153.00 |
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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 | 11.00 | | | 11.00 |
