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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 235 046.00 | 70 602.00 | 164 445.00 | 235 046.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 367 767.00 | 70 602.00 | 297 164.00 | 367 767.00 |
BX Customers and related accounts | 1 427 096.00 | | 1 427 096.00 | 1 427 096.00 |
BZ Other receivables | 141 759.00 | | 141 759.00 | 141 759.00 |
CF Cash and cash equivalents | 958 509.00 | | 958 509.00 | 958 509.00 |
CH Prepaid expenses | 30 798.00 | | 30 798.00 | 30 798.00 |
CJ TOTAL (II) | 2 558 163.00 | | 2 558 163.00 | 2 558 163.00 |
CO Grand total (0 to V) | 2 925 931.00 | 70 602.00 | 2 855 328.00 | 2 925 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 220 287.00 | | | 220 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 221.00 | | | 336 221.00 |
DL TOTAL (I) | 849 768.00 | | | 849 768.00 |
DU Loans and Debts from Credit Institutions (3) | 115 642.00 | | | 115 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | | | 11 750.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 943 351.00 | | | 943 351.00 |
DY Tax and social security liabilities | 776 752.00 | | | 776 752.00 |
EA Other liabilities | 40 334.00 | | | 40 334.00 |
EB Prepaid income (2) | 108 730.00 | | | 108 730.00 |
EC TOTAL (IV) | 2 005 560.00 | | | 2 005 560.00 |
EE Grand total (I to V) | 2 855 328.00 | | | 2 855 328.00 |
EG Accrued income and payables due within one year | 1 900 602.00 | | | 1 900 602.00 |
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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 | 4 210 077.00 | | 4 210 077.00 | 4 210 077.00 |
FJ Net sales | 4 210 077.00 | | 4 210 077.00 | 4 210 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 210 935.00 | |
FW Other purchases and external expenses | | | 2 440 694.00 | |
FX Taxes, duties, and similar payments | | | 28 591.00 | |
FY Salaries and Wages | | | 894 758.00 | |
FZ Social Security Contributions | | | 365 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 758 538.00 | |
GG - OPERATING RESULT (I - II) | | | 452 397.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HK Income tax | 112 621.00 | | | 112 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 935.00 | | | 4 210 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 714.00 | | | 3 874 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 221.00 | | | 336 221.00 |
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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 | 336 602.00 | | 38 684.00 | 336 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | 7 519.00 | 367 767.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519.00 | 235 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 508.00 | | 18 059.00 | 224 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 625.00 | | 20 625.00 | 20 625.00 |
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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 | 50 088.00 | 28 033.00 | 7 519.00 | 50 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 088.00 | 28 033.00 | 7 519.00 | 50 088.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8B Suppliers and Related Accounts | 943 351.00 | 943 351.00 | | 943 351.00 |
8C Staff and Related Accounts | 262 795.00 | 262 795.00 | | 262 795.00 |
8D Social Security and Other Social Organizations | 143 378.00 | 143 378.00 | | 143 378.00 |
8E Income Taxes | 79 689.00 | 79 689.00 | | 79 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 334.00 | 40 334.00 | | 40 334.00 |
8L Deferred income | 108 730.00 | 108 730.00 | | 108 730.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 1 427 096.00 | 1 427 096.00 | | 1 427 096.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 123 314.00 | 123 314.00 | | 123 314.00 |
VH Loans with a maturity of more than one year at origin | 115 642.00 | 19 684.00 | 95 957.00 | 115 642.00 |
VK Loans repaid during the year | 19 508.00 | | | 19 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 109.00 | 29 109.00 | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 30 798.00 | 30 798.00 | | 30 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 904.00 | 1 599 654.00 | 41 250.00 | 1 640 904.00 |
VW VAT | 261 780.00 | 261 780.00 | | 261 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 560.00 | 1 900 602.00 | 95 957.00 | 1 996 560.00 |
