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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 204 112.00 | | 204 112.00 | 204 112.00 |
BX Customers and related accounts | 383 363.00 | 6 496.00 | 376 866.00 | 383 363.00 |
BZ Other receivables | 198 736.00 | | 198 736.00 | 198 736.00 |
CF Cash and cash equivalents | 175 103.00 | | 175 103.00 | 175 103.00 |
CJ TOTAL (II) | 757 202.00 | 6 496.00 | 750 706.00 | 757 202.00 |
CO Grand total (0 to V) | 961 314.00 | 6 496.00 | 954 818.00 | 961 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 386 388.00 | 280 664.00 | | 386 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 554.00 | 105 724.00 | | 104 554.00 |
DL TOTAL (I) | 600 942.00 | 496 388.00 | | 600 942.00 |
DU Loans and Debts from Credit Institutions (3) | 77 597.00 | 99 319.00 | | 77 597.00 |
DW Advances and down payments received on current orders | 575.00 | 15 643.00 | | 575.00 |
DX Trade payables and related accounts | 39 519.00 | 102 450.00 | | 39 519.00 |
DY Tax and social security liabilities | 209 004.00 | 250 191.00 | | 209 004.00 |
EA Other liabilities | 27 178.00 | 21 625.00 | | 27 178.00 |
EC TOTAL (IV) | 353 875.00 | 489 230.00 | | 353 875.00 |
EE Grand total (I to V) | 954 818.00 | 985 618.00 | | 954 818.00 |
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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 | 795 395.00 | | 795 395.00 | 795 395.00 |
FJ Net sales | 795 395.00 | | 795 395.00 | 795 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 378.00 | |
FQ Other income | | | 18 179.00 | |
FR Total operating income (I) | | | 861 953.00 | |
FW Other purchases and external expenses | | | 73 980.00 | |
FX Taxes, duties, and similar payments | | | 35 709.00 | |
FY Salaries and Wages | | | 477 345.00 | |
FZ Social Security Contributions | | | 141 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 743 529.00 | |
GG - OPERATING RESULT (I - II) | | | 118 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 369.00 | 23.00 | | 6 369.00 |
HD Total exceptional income (VII) | 6 369.00 | 23.00 | | 6 369.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | -1 168.00 | | 6 369.00 |
HJ Employee participation in company results | 5 174.00 | | | 5 174.00 |
HK Income tax | 14 326.00 | | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 424.00 | 1 494 101.00 | | 868 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 870.00 | 1 388 377.00 | | 763 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 554.00 | 105 724.00 | | 104 554.00 |
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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 | 204 112.00 | | | 204 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 204 112.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 496.00 | | |
7B Total provisions for depreciation | | 6 496.00 | | |
7C Grand total | | 6 496.00 | | |
UE of which provisions and reversals: - Operating | | 6 496.00 | | |
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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 | 39 519.00 | 39 519.00 | | 39 519.00 |
8C Staff and Related Accounts | 61 734.00 | 61 734.00 | | 61 734.00 |
8D Social Security and Other Social Organizations | 50 845.00 | 50 845.00 | | 50 845.00 |
8E Income Taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 375 567.00 | 375 567.00 | | 375 567.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 795.00 | 7 795.00 | | 7 795.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VC Group and associates | 15 227.00 | 15 227.00 | | 15 227.00 |
VG Loans with a maturity of up to one year at origin | 77 597.00 | 77 597.00 | | 77 597.00 |
VN Other taxes, similar payments | 8 576.00 | 8 576.00 | | 8 576.00 |
VP Miscellaneous | 24 106.00 | 24 106.00 | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 720.00 | | 138 720.00 | 138 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 211.00 | 447 491.00 | 138 720.00 | 586 211.00 |
VW VAT | 71 281.00 | 71 281.00 | | 71 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 274.00 | 352 274.00 | | 352 274.00 |
