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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 287.00 | 883.00 | 3 170.00 |
AT Other tangible assets | 75 611.00 | 53 434.00 | 22 176.00 | 75 611.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 145 499.00 | 55 722.00 | 89 778.00 | 145 499.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 486 987.00 | | 486 987.00 | 486 987.00 |
BZ Other receivables | 32 812.00 | | 32 812.00 | 32 812.00 |
CF Cash and cash equivalents | 100 588.00 | | 100 588.00 | 100 588.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 624 122.00 | | 624 122.00 | 624 122.00 |
CO Grand total (0 to V) | 769 621.00 | 55 722.00 | 713 899.00 | 769 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 78 552.00 | 76 323.00 | | 78 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 238.00 | 2 229.00 | | 25 238.00 |
DL TOTAL (I) | 113 800.00 | 88 562.00 | | 113 800.00 |
DU Loans and Debts from Credit Institutions (3) | 91 646.00 | 151 807.00 | | 91 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 173.00 | 23 290.00 | | 82 173.00 |
DX Trade payables and related accounts | 95 339.00 | 99 276.00 | | 95 339.00 |
DY Tax and social security liabilities | 231 793.00 | 286 300.00 | | 231 793.00 |
EA Other liabilities | 99 150.00 | | | 99 150.00 |
EC TOTAL (IV) | 600 099.00 | 560 673.00 | | 600 099.00 |
EE Grand total (I to V) | 713 899.00 | 649 235.00 | | 713 899.00 |
EG Accrued income and payables due within one year | 576 628.00 | 507 646.00 | | 576 628.00 |
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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 | 912 759.00 | | 912 759.00 | 912 759.00 |
FJ Net sales | 912 759.00 | | 912 759.00 | 912 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 684.00 | |
FW Other purchases and external expenses | | | 288 822.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 362 069.00 | |
FZ Social Security Contributions | | | 127 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 78 125.00 | |
GF Total Operating Expenses (II) | | | 876 679.00 | |
GG - OPERATING RESULT (I - II) | | | 39 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 948.00 | 260.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 9 948.00 | 1 142.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 948.00 | -1 142.00 | | -9 948.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 685.00 | 913 167.00 | | 915 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 447.00 | 910 938.00 | | 890 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 238.00 | 2 229.00 | | 25 238.00 |
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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 | 145 499.00 | | | 145 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | | 145 499.00 | |
IO DECREASES Total including other intangible assets | | | 57 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 320.00 | | | 57 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 780.00 | | | 78 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | | 9 399.00 |
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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 | 48 530.00 | 7 191.00 | | 48 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 530.00 | 7 191.00 | | 48 530.00 |
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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 | 95 339.00 | 95 339.00 | | 95 339.00 |
8C Staff and Related Accounts | 82 897.00 | 82 897.00 | | 82 897.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 150.00 | 99 150.00 | | 99 150.00 |
UT Other financial assets | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 486 987.00 | 486 987.00 | | 486 987.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VG Loans with a maturity of up to one year at origin | 26 118.00 | 26 118.00 | | 26 118.00 |
VH Loans with a maturity of more than one year at origin | 65 527.00 | 41 973.00 | 23 554.00 | 65 527.00 |
VI Group and Associates | 82 173.00 | 82 173.00 | | 82 173.00 |
VM Income taxes | 18 003.00 | 18 003.00 | | 18 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 578.00 | 527 578.00 | | 527 578.00 |
VW VAT | 94 864.00 | 94 864.00 | | 94 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 099.00 | 576 546.00 | 23 554.00 | 600 099.00 |
