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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 113 498.00 | 35 539.00 | 77 959.00 | 113 498.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 427 526.00 | 35 539.00 | 391 986.00 | 427 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 727.00 | | 472 727.00 | 472 727.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 23 559.00 | | 23 559.00 | 23 559.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 506 587.00 | | 506 587.00 | 506 587.00 |
CO Grand total (0 to V) | 934 114.00 | 35 539.00 | 898 574.00 | 934 114.00 |
CU Other investments | 240 370.00 | | 240 370.00 | 240 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DD Legal reserve (1) | 17 101.00 | 13 480.00 | | 17 101.00 |
DG Other reserves | 85 867.00 | 84 423.00 | | 85 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 352.00 | 72 414.00 | | 109 352.00 |
DL TOTAL (I) | 436 822.00 | 394 819.00 | | 436 822.00 |
DU Loans and Debts from Credit Institutions (3) | 97 829.00 | 28 829.00 | | 97 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 487.00 | 38 578.00 | | 69 487.00 |
DX Trade payables and related accounts | 43 480.00 | 32 385.00 | | 43 480.00 |
DY Tax and social security liabilities | 197 909.00 | 155 256.00 | | 197 909.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 52 545.00 | | | 52 545.00 |
EC TOTAL (IV) | 461 751.00 | 256 150.00 | | 461 751.00 |
EE Grand total (I to V) | 898 574.00 | 650 970.00 | | 898 574.00 |
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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 | 836 153.00 | | 836 153.00 | 836 153.00 |
FJ Net sales | 836 153.00 | | 836 153.00 | 836 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 002.00 | |
FW Other purchases and external expenses | | | 255 612.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 299 329.00 | |
FZ Social Security Contributions | | | 132 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 700 558.00 | |
GG - OPERATING RESULT (I - II) | | | 140 444.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 35 945.00 | 22 557.00 | | 35 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 011.00 | 693 805.00 | | 847 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 658.00 | 621 390.00 | | 737 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 352.00 | 72 414.00 | | 109 352.00 |
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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 | 26 613.00 | 10 068.00 | 1 141.00 | 26 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 10 068.00 | 1 141.00 | 26 613.00 |
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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 | 69 488.00 | 69 488.00 | | 69 488.00 |
8B Suppliers and Related Accounts | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 197 909.00 | 197 909.00 | | 197 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 52 545.00 | 52 545.00 | | 52 545.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 97 830.00 | 25 806.00 | 56 460.00 | 97 830.00 |
VS Prepaid expenses | 483 029.00 | 483 029.00 | | 483 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 686.00 | 483 029.00 | 1 657.00 | 484 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 752.00 | 389 729.00 | 56 460.00 | 461 752.00 |
