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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 006.00 | 11 907.00 | 99.00 | 12 006.00 |
AH Goodwill | | | | |
AT Other tangible assets | 51 067.00 | 38 500.00 | 12 568.00 | 51 067.00 |
BJ TOTAL (I) | 63 073.00 | 50 406.00 | 12 667.00 | 63 073.00 |
BX Customers and related accounts | 190 952.00 | 4 000.00 | 186 952.00 | 190 952.00 |
BZ Other receivables | 29 016.00 | | 29 016.00 | 29 016.00 |
CF Cash and cash equivalents | 378 698.00 | | 378 698.00 | 378 698.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 600 352.00 | 4 000.00 | 596 352.00 | 600 352.00 |
CO Grand total (0 to V) | 663 425.00 | 54 406.00 | 609 019.00 | 663 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 792.00 | 163 792.00 | | 163 792.00 |
DH Retained earnings | 244 989.00 | 210 034.00 | | 244 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 382.00 | 34 955.00 | | 35 382.00 |
DL TOTAL (I) | 452 413.00 | 417 031.00 | | 452 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | | | 6 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 373.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 7 680.00 | 4 643.00 | | 7 680.00 |
DX Trade payables and related accounts | 22 073.00 | 30 883.00 | | 22 073.00 |
DY Tax and social security liabilities | 97 101.00 | 75 262.00 | | 97 101.00 |
EA Other liabilities | 3 028.00 | 6 166.00 | | 3 028.00 |
EB Prepaid income (2) | 18 925.00 | 19 000.00 | | 18 925.00 |
EC TOTAL (IV) | 156 606.00 | 136 327.00 | | 156 606.00 |
EE Grand total (I to V) | 609 019.00 | 553 358.00 | | 609 019.00 |
EG Accrued income and payables due within one year | 156 606.00 | 136 327.00 | | 156 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | | | 6 219.00 |
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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 | 163 453.00 | 1 087 424.00 | 1 250 877.00 | 163 453.00 |
FJ Net sales | 163 453.00 | 1 087 424.00 | 1 250 877.00 | 163 453.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 250 889.00 | |
FW Other purchases and external expenses | | | 382 248.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 649 370.00 | |
FZ Social Security Contributions | | | 165 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 219 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 879.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 845.00 | 1 557.00 | | 845.00 |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 1 469.00 | 907.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 569.00 | 1 253 248.00 | | 1 256 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 187.00 | 1 218 293.00 | | 1 221 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 382.00 | 34 955.00 | | 35 382.00 |
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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 | 62 017.00 | | 1 056.00 | 62 017.00 |
I4 DECREASES Grand Total | | | 63 073.00 | |
IO DECREASES Total including other intangible assets | | | 12 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 006.00 | | | 12 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 011.00 | | 1 056.00 | 50 011.00 |
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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 | 44 610.00 | 5 797.00 | | 44 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 5 797.00 | | 32 703.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
8L Deferred income | 18 925.00 | 18 925.00 | | 18 925.00 |
UX Other trade receivables | 186 152.00 | 186 152.00 | | 186 152.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 25 941.00 | 25 941.00 | | 25 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 654.00 | 221 654.00 | | 221 654.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 926.00 | 148 926.00 | | 148 926.00 |
