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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 | 23 762.00 | 22 978.00 | 785.00 | 23 762.00 |
AH Goodwill | 175 731.00 | | 175 731.00 | 175 731.00 |
AT Other tangible assets | 29 719.00 | 21 670.00 | 8 050.00 | 29 719.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 242 686.00 | 44 647.00 | 198 048.00 | 242 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 42 940.00 | | 42 940.00 | 42 940.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 118 418.00 | | 118 418.00 | 118 418.00 |
CO Grand total (0 to V) | 361 114.00 | 44 647.00 | 316 467.00 | 361 114.00 |
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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 | | 159 336.00 | | |
DH Retained earnings | 206 115.00 | | | 206 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 46 778.00 | | 23 731.00 |
DL TOTAL (I) | 238 096.00 | 214 365.00 | | 238 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | 39 445.00 | | 24 273.00 |
DX Trade payables and related accounts | 13 963.00 | 14 063.00 | | 13 963.00 |
DY Tax and social security liabilities | 40 135.00 | 28 046.00 | | 40 135.00 |
EA Other liabilities | | 1 995.00 | | |
EC TOTAL (IV) | 78 371.00 | 86 577.00 | | 78 371.00 |
EE Grand total (I to V) | 318 467.00 | 300 941.00 | | 318 467.00 |
EG Accrued income and payables due within one year | | 85 577.00 | | |
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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 | 424 640.00 | | 424 640.00 | 424 640.00 |
FJ Net sales | 424 640.00 | | 424 640.00 | 424 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 424 706.00 | |
FW Other purchases and external expenses | | | 188 177.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 106 211.00 | |
FZ Social Security Contributions | | | 71 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 393 262.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
A2 TOTAL ASSETS | | 54 280.00 | | |
HA Exceptional income from management transactions | | 3 737.00 | | |
HD Total exceptional income (VII) | | 3 737.00 | | |
HE Exceptional expenses on management operations | 365.00 | 3 090.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 3 090.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 647.00 | | -365.00 |
HK Income tax | 7 849.00 | 20 032.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 239.00 | 415 601.00 | | 425 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 508.00 | 368 823.00 | | 401 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 46 778.00 | | 23 731.00 |
HP References: Equipment leasing | | 13 464.00 | | |
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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 | 242 658.00 | | 137.00 | 242 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | | 242 696.00 | |
IO DECREASES Total including other intangible assets | | | 199 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 494.00 | | | 199 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | | 29 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | 137.00 | 13 346.00 |
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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 | 37 933.00 | 3 714.00 | | 37 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | 3 541.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 496.00 | 3 174.00 | | 18 496.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 26 171.00 | 26 171.00 | | 26 171.00 |
8E Income Taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 70 503.00 | 70 503.00 | | 70 503.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 962.00 | 75 479.00 | 13 483.00 | 88 962.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 371.00 | 78 371.00 | | 78 371.00 |
