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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 91 774.00 | 84 836.00 | 6 938.00 | 91 774.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 319 052.00 | 88 114.00 | 230 938.00 | 319 052.00 |
BX Customers and related accounts | 117 727.00 | 11 140.00 | 106 588.00 | 117 727.00 |
BZ Other receivables | 346 010.00 | | 346 010.00 | 346 010.00 |
CF Cash and cash equivalents | 105 012.00 | | 105 012.00 | 105 012.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 570 722.00 | 11 140.00 | 559 582.00 | 570 722.00 |
CO Grand total (0 to V) | 889 774.00 | 99 253.00 | 790 521.00 | 889 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 173 501.00 | 76 911.00 | | 173 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657.00 | 96 590.00 | | 27 657.00 |
DL TOTAL (I) | 223 158.00 | 195 501.00 | | 223 158.00 |
DO TOTAL (II) | | 3.00 | | |
DP Provisions for Risks | | 38 745.00 | | |
DR TOTAL (IV) | | 38 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 7 627.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | | -1 865.00 | | |
DX Trade payables and related accounts | 299 759.00 | 36 847.00 | | 299 759.00 |
DY Tax and social security liabilities | 93 725.00 | 144 212.00 | | 93 725.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 170 951.00 | 155 268.00 | | 170 951.00 |
EC TOTAL (IV) | 567 363.00 | 342 089.00 | | 567 363.00 |
EE Grand total (I to V) | 790 521.00 | 576 335.00 | | 790 521.00 |
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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 | 854 532.00 | | 854 532.00 | 854 532.00 |
FJ Net sales | 854 532.00 | | 854 532.00 | 854 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 856 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 567 345.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 159 197.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GE Other Expenses | | | 18 088.00 | |
GF Total Operating Expenses (II) | | | 830 793.00 | |
GG - OPERATING RESULT (I - II) | | | 25 592.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 069.00 | 553.00 | | 11 069.00 |
HB Exceptional income from capital transactions | 3 787.00 | 7 200.00 | | 3 787.00 |
HC Reversals of provisions and transfers of expenses | 38 745.00 | 8 999.00 | | 38 745.00 |
HD Total exceptional income (VII) | 53 601.00 | 16 752.00 | | 53 601.00 |
HE Exceptional expenses on management operations | 32 576.00 | | | 32 576.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | 7 200.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | 35 598.00 | 12 333.00 | | 35 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 002.00 | 4 419.00 | | 18 002.00 |
HJ Employee participation in company results | 4 077.00 | | | 4 077.00 |
HK Income tax | 11 526.00 | 31 067.00 | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 986.00 | 556 358.00 | | 909 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 329.00 | 459 768.00 | | 882 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | 96 590.00 | | 27 657.00 |
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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 | 330 582.00 | | 51 514.00 | 330 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 48 664.00 | 14 380.00 | 319 052.00 | 48 664.00 |
IO DECREASES Total including other intangible assets | | | 227 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 664.00 | 12 380.00 | 91 774.00 | 48 664.00 |
KD ACQUISITIONS Total including other intangible assets | 227 278.00 | | | 227 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 904.00 | | 49 914.00 | 102 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 600.00 | 400.00 |
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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 | 92 393.00 | 66 526.00 | 70 805.00 | 92 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 115.00 | 66 526.00 | 70 805.00 | 89 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
6T Receivables | | 11 140.00 | | |
7B Total provisions for depreciation | | 11 140.00 | | |
7C Grand total | 38 745.00 | 11 140.00 | 38 745.00 | 38 745.00 |
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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 | 299 759.00 | 299 759.00 | | 299 759.00 |
8C Staff and Related Accounts | 22 061.00 | 22 061.00 | | 22 061.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 170 951.00 | 170 951.00 | | 170 951.00 |
UX Other trade receivables | 106 588.00 | 106 588.00 | | 106 588.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 108 831.00 | 108 831.00 | | 108 831.00 |
VC Group and associates | 227 178.00 | 227 178.00 | | 227 178.00 |
VH Loans with a maturity of more than one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 710.00 | 465 710.00 | | 465 710.00 |
VW VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 363.00 | 567 363.00 | | 567 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
