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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 731.00 | | 381 731.00 | 381 731.00 |
AT Other tangible assets | 10 098.00 | 5 048.00 | 5 050.00 | 10 098.00 |
BH Other financial assets | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 1 105 004.00 | 5 048.00 | 1 099 955.00 | 1 105 004.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 1 199 068.00 | | 1 199 068.00 | 1 199 068.00 |
BZ Other receivables | 162 471.00 | | 162 471.00 | 162 471.00 |
CF Cash and cash equivalents | 719 709.00 | | 719 709.00 | 719 709.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 2 105 645.00 | | 2 105 645.00 | 2 105 645.00 |
CO Grand total (0 to V) | 3 210 648.00 | 5 048.00 | 3 205 600.00 | 3 210 648.00 |
CU Other investments | 701 517.00 | | 701 517.00 | 701 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 480 230.00 | | | 480 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 447.00 | | | 223 447.00 |
DK Regulated provisions | 283.00 | | | 283.00 |
DL TOTAL (I) | 1 198 960.00 | | | 1 198 960.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 821.00 | | | 418 821.00 |
DX Trade payables and related accounts | 367 054.00 | | | 367 054.00 |
DY Tax and social security liabilities | 475 388.00 | | | 475 388.00 |
EA Other liabilities | 8 107.00 | | | 8 107.00 |
EB Prepaid income (2) | 137 271.00 | | | 137 271.00 |
EC TOTAL (IV) | 2 006 641.00 | | | 2 006 641.00 |
EE Grand total (I to V) | 3 205 600.00 | | | 3 205 600.00 |
EG Accrued income and payables due within one year | 1 469 274.00 | | | 1 469 274.00 |
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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 | 4 192 376.00 | 191 040.00 | 4 383 416.00 | 4 192 376.00 |
FJ Net sales | 4 192 376.00 | 191 040.00 | 4 383 416.00 | 4 192 376.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 383 632.00 | |
FW Other purchases and external expenses | | | 1 725 463.00 | |
FX Taxes, duties, and similar payments | | | 46 081.00 | |
FY Salaries and Wages | | | 1 640 741.00 | |
FZ Social Security Contributions | | | 665 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 4 079 345.00 | |
GG - OPERATING RESULT (I - II) | | | 304 287.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 77 553.00 | | | 77 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 632.00 | | | 4 383 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 184.00 | | | 4 160 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 447.00 | | | 223 447.00 |
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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 | 404 709.00 | | 707 161.00 | 404 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 713 174.00 | |
I4 DECREASES Grand Total | | 6 866.00 | 1 105 004.00 | |
IO DECREASES Total including other intangible assets | | | 381 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 10 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 731.00 | | | 381 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | 5 486.00 | 7 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | 701 674.00 | 15 549.00 |
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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 | 6 090.00 | 1 776.00 | 2 817.00 | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 1 776.00 | 2 817.00 | 6 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 283.00 | | |
7C Grand total | | 283.00 | | |
UJ - Exceptional | | 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
8B Suppliers and Related Accounts | 367 054.00 | 367 054.00 | | 367 054.00 |
8C Staff and Related Accounts | 82 313.00 | 82 313.00 | | 82 313.00 |
8D Social Security and Other Social Organizations | 158 117.00 | 158 117.00 | | 158 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
8L Deferred income | 137 271.00 | 137 271.00 | | 137 271.00 |
UT Other financial assets | 11 657.00 | | | 11 657.00 |
UX Other trade receivables | 1 199 068.00 | | | 1 199 068.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 60 909.00 | | | 60 909.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 62 633.00 | 340 699.00 | 600 000.00 |
VI Group and Associates | 403 004.00 | 403 004.00 | | 403 004.00 |
VM Income taxes | 100 226.00 | | | 100 226.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 21 613.00 | | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 809.00 | 1 383 152.00 | 11 657.00 | 1 394 809.00 |
VW VAT | 234 958.00 | 234 958.00 | | 234 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 641.00 | 1 469 274.00 | 340 699.00 | 2 006 641.00 |
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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 | 25.00 | | | 25.00 |
