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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 3 325.00 | 2 589.00 | 735.00 | 3 325.00 |
AT Other tangible assets | 225 041.00 | 186 407.00 | 38 634.00 | 225 041.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 413 690.00 | 188 996.00 | 224 694.00 | 413 690.00 |
BN Goods in progress | 104 309.00 | | 104 309.00 | 104 309.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 253 095.00 | | 253 095.00 | 253 095.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CF Cash and cash equivalents | 788 779.00 | | 788 779.00 | 788 779.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 1 243 209.00 | | 1 243 209.00 | 1 243 209.00 |
CO Grand total (0 to V) | 1 656 900.00 | 188 996.00 | 1 467 903.00 | 1 656 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 845 983.00 | 985 444.00 | | 845 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 496.00 | 260 538.00 | | 278 496.00 |
DL TOTAL (I) | 1 182 779.00 | 1 304 283.00 | | 1 182 779.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 22 716.00 | 88 816.00 | | 22 716.00 |
DY Tax and social security liabilities | 148 942.00 | 231 392.00 | | 148 942.00 |
EA Other liabilities | 112 710.00 | 39 963.00 | | 112 710.00 |
EB Prepaid income (2) | | 87 100.00 | | |
EC TOTAL (IV) | 285 123.00 | 447 752.00 | | 285 123.00 |
EE Grand total (I to V) | 1 467 903.00 | 1 752 035.00 | | 1 467 903.00 |
EG Accrued income and payables due within one year | 285 123.00 | 447 752.00 | | 285 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 929 839.00 | | 1 929 839.00 | 1 929 839.00 |
FJ Net sales | 1 929 839.00 | | 1 929 839.00 | 1 929 839.00 |
FM Inventory production | | | 72 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 015 060.00 | |
FW Other purchases and external expenses | | | 957 486.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 458 472.00 | |
FZ Social Security Contributions | | | 196 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 637 096.00 | |
GG - OPERATING RESULT (I - II) | | | 377 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 605.00 | 6 824.00 | | 24 605.00 |
HD Total exceptional income (VII) | 24 605.00 | 6 824.00 | | 24 605.00 |
HE Exceptional expenses on management operations | 20 199.00 | 4 490.00 | | 20 199.00 |
HH Total exceptional expenses (VIII) | 20 199.00 | 4 490.00 | | 20 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | 2 333.00 | | 4 405.00 |
HK Income tax | 103 873.00 | 99 764.00 | | 103 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 665.00 | 1 678 701.00 | | 2 039 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 169.00 | 1 418 162.00 | | 1 761 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 496.00 | 260 538.00 | | 278 496.00 |
HP References: Equipment leasing | 1 419.00 | | | 1 419.00 |
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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 | 395 091.00 | | 18 600.00 | 395 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | | 413 691.00 | |
IO DECREASES Total including other intangible assets | | | 171 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 019.00 | | | 171 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 442.00 | | 8 600.00 | 216 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 10 000.00 | 7 630.00 |
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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 | 177 221.00 | 11 776.00 | | 177 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 1 450.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 082.00 | 10 326.00 | | 176 082.00 |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8D Social Security and Other Social Organizations | 56 168.00 | 56 168.00 | | 56 168.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 711.00 | 112 711.00 | | 112 711.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 253 096.00 | 253 096.00 | | 253 096.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 778.00 | 28 778.00 | 50 000.00 | 78 778.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 413.00 | 299 783.00 | 57 630.00 | 357 413.00 |
VW VAT | 49 434.00 | 49 434.00 | | 49 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 124.00 | 285 124.00 | | 285 124.00 |
