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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 161 661.00 | 76 366.00 | 85 295.00 | 161 661.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 368 275.00 | 76 366.00 | 291 909.00 | 368 275.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 340 431.00 | 1 107.00 | 339 323.00 | 340 431.00 |
BZ Other receivables | 44 449.00 | | 44 449.00 | 44 449.00 |
CF Cash and cash equivalents | 333 160.00 | | 333 160.00 | 333 160.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 719 055.00 | 1 107.00 | 717 948.00 | 719 055.00 |
CO Grand total (0 to V) | 1 087 330.00 | 77 473.00 | 1 009 857.00 | 1 087 330.00 |
CR Shares due in more than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 281 763.00 | | | 281 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | | | 48 803.00 |
DL TOTAL (I) | 542 566.00 | | | 542 566.00 |
DU Loans and Debts from Credit Institutions (3) | 108 177.00 | | | 108 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | | | 12 728.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 73 992.00 | | | 73 992.00 |
DY Tax and social security liabilities | 263 019.00 | | | 263 019.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 467 291.00 | | | 467 291.00 |
EE Grand total (I to V) | 1 009 857.00 | | | 1 009 857.00 |
EG Accrued income and payables due within one year | 402 106.00 | | | 402 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 711.00 | | 235 711.00 | 235 711.00 |
FG Production sold - services | 1 440 869.00 | | 1 440 869.00 | 1 440 869.00 |
FJ Net sales | 1 676 580.00 | | 1 676 580.00 | 1 676 580.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 1 687 154.00 | |
FS Purchases of goods (including customs duties) | | | 151 662.00 | |
FW Other purchases and external expenses | | | 410 513.00 | |
FX Taxes, duties, and similar payments | | | 29 408.00 | |
FY Salaries and Wages | | | 729 364.00 | |
FZ Social Security Contributions | | | 284 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 631 356.00 | |
GG - OPERATING RESULT (I - II) | | | 55 799.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
A2 TOTAL ASSETS | 75 198.00 | | | 75 198.00 |
HB Exceptional income from capital transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HK Income tax | 9 335.00 | | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 893.00 | | | 1 693 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 090.00 | | | 1 645 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 803.00 | | | 48 803.00 |
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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 | 317 922.00 | | 67 000.00 | 317 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 614.00 | |
I4 DECREASES Grand Total | | 16 648.00 | 368 275.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 161 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 308.00 | | 17 000.00 | 161 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | 50 000.00 | 16 614.00 |
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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 | 70 446.00 | 22 567.00 | 16 648.00 | 70 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 446.00 | 22 567.00 | 16 648.00 | 70 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 420.00 | 1 107.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 420.00 | 1 107.00 | 687.00 |
7C Grand total | 687.00 | 420.00 | 1 107.00 | 687.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 73 992.00 | 73 992.00 | | 73 992.00 |
8C Staff and Related Accounts | 92 104.00 | 92 104.00 | | 92 104.00 |
8D Social Security and Other Social Organizations | 74 659.00 | 74 659.00 | | 74 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 339 102.00 | | | 339 102.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 107 763.00 | 42 578.00 | 65 185.00 | 107 763.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VK Loans repaid during the year | 41 685.00 | | | 41 685.00 |
VM Income taxes | 29 674.00 | | | 29 674.00 |
VN Other taxes, similar payments | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 509.00 | 384 566.00 | 17 943.00 | 402 509.00 |
VW VAT | 80 627.00 | 80 627.00 | | 80 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 291.00 | 402 106.00 | 65 185.00 | 467 291.00 |
