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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 220.00 | | 39 220.00 | 39 220.00 |
AT Other tangible assets | 13 327.00 | 12 744.00 | 583.00 | 13 327.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 58 653.00 | 12 744.00 | 45 909.00 | 58 653.00 |
BT Goods | 13 559.00 | | 13 559.00 | 13 559.00 |
BX Customers and related accounts | 303 681.00 | 16 391.00 | 287 290.00 | 303 681.00 |
BZ Other receivables | 91 652.00 | | 91 652.00 | 91 652.00 |
CF Cash and cash equivalents | 186 077.00 | | 186 077.00 | 186 077.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 612 951.00 | 16 391.00 | 596 560.00 | 612 951.00 |
CO Grand total (0 to V) | 671 603.00 | 29 134.00 | 642 469.00 | 671 603.00 |
CU Other investments | 5 877.00 | | 5 877.00 | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 133 420.00 | 122 314.00 | | 133 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 11 107.00 | | 12 112.00 |
DL TOTAL (I) | 187 332.00 | 175 220.00 | | 187 332.00 |
DU Loans and Debts from Credit Institutions (3) | 138 276.00 | | | 138 276.00 |
DW Advances and down payments received on current orders | | 171.00 | | |
DX Trade payables and related accounts | 87 631.00 | 68 551.00 | | 87 631.00 |
DY Tax and social security liabilities | 68 942.00 | 71 984.00 | | 68 942.00 |
EA Other liabilities | 8 549.00 | 2 062.00 | | 8 549.00 |
EB Prepaid income (2) | 151 740.00 | 137 361.00 | | 151 740.00 |
EC TOTAL (IV) | 455 137.00 | 280 129.00 | | 455 137.00 |
EE Grand total (I to V) | 642 469.00 | 455 349.00 | | 642 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 169.00 | | 519 169.00 | 519 169.00 |
FG Production sold - services | 386 408.00 | | 386 408.00 | 386 408.00 |
FJ Net sales | 905 577.00 | | 905 577.00 | 905 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 471.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 918 305.00 | |
FS Purchases of goods (including customs duties) | | | 415 688.00 | |
FT Inventory change (goods) | | | -12 110.00 | |
FW Other purchases and external expenses | | | 202 697.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 214 038.00 | |
FZ Social Security Contributions | | | 62 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 998.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 900 747.00 | |
GG - OPERATING RESULT (I - II) | | | 17 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HJ Employee participation in company results | 2 744.00 | | | 2 744.00 |
HK Income tax | 2 264.00 | 1 045.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 806.00 | 804 530.00 | | 918 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 694.00 | 793 423.00 | | 906 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 11 107.00 | | 12 112.00 |
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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 | 24 037.00 | | 39 970.00 | 24 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | 5 355.00 | 58 653.00 | |
IO DECREASES Total including other intangible assets | | | 39 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 13 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 932.00 | | 750.00 | 17 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | | 6 106.00 |
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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 | 17 891.00 | 208.00 | 5 355.00 | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 891.00 | 208.00 | 5 355.00 | 17 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 392.00 | 8 998.00 | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 8 998.00 | | 7 392.00 |
7C Grand total | 7 392.00 | 8 998.00 | | 7 392.00 |
UE of which provisions and reversals: - Operating | | 8 998.00 | | |
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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 | 87 631.00 | 87 631.00 | | 87 631.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
8L Deferred income | 151 740.00 | 151 740.00 | | 151 740.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 284 019.00 | 284 019.00 | | 284 019.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
VB VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VC Group and associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 38 276.00 | 4 577.00 | 33 699.00 | 38 276.00 |
VJ Loans taken out during the year | 140 121.00 | | | 140 121.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 310.00 | 29 310.00 | | 29 310.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 543.00 | 393 652.00 | 19 891.00 | 413 543.00 |
VW VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 137.00 | 421 438.00 | 33 699.00 | 455 137.00 |
