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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AR Technical installations, industrial equipment and tools | 20 315.00 | 17 362.00 | 2 953.00 | 20 315.00 |
AT Other tangible assets | 103 541.00 | 42 655.00 | 60 886.00 | 103 541.00 |
BH Other financial assets | 16 793.00 | | 16 793.00 | 16 793.00 |
BJ TOTAL (I) | 511 875.00 | 60 017.00 | 451 858.00 | 511 875.00 |
BT Goods | 219 026.00 | | 219 026.00 | 219 026.00 |
BV Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 155 651.00 | 2 130.00 | 153 521.00 | 155 651.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 247 192.00 | | 247 192.00 | 247 192.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 671 053.00 | 2 130.00 | 668 923.00 | 671 053.00 |
CO Grand total (0 to V) | 1 182 928.00 | 62 147.00 | 1 120 781.00 | 1 182 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453 497.00 | 395 816.00 | | 453 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | 57 681.00 | | 37 013.00 |
DL TOTAL (I) | 501 511.00 | 464 497.00 | | 501 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 139.00 | | | 95 139.00 |
DX Trade payables and related accounts | 84 166.00 | 73 323.00 | | 84 166.00 |
DY Tax and social security liabilities | 271 243.00 | 399 182.00 | | 271 243.00 |
EA Other liabilities | 2 556.00 | 1 230.00 | | 2 556.00 |
EB Prepaid income (2) | 166 166.00 | 171 663.00 | | 166 166.00 |
EC TOTAL (IV) | 619 270.00 | 645 398.00 | | 619 270.00 |
EE Grand total (I to V) | 1 120 781.00 | 1 109 895.00 | | 1 120 781.00 |
EI Including equity loans | 95 139.00 | | | 95 139.00 |
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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 | 564 207.00 | 1 414 974.00 | 1 979 181.00 | 564 207.00 |
FJ Net sales | 564 207.00 | 1 414 974.00 | 1 979 181.00 | 564 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 157.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 031 382.00 | |
FS Purchases of goods (including customs duties) | | | 177 450.00 | |
FT Inventory change (goods) | | | -904.00 | |
FW Other purchases and external expenses | | | 634 445.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 755 279.00 | |
FZ Social Security Contributions | | | 347 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 963 869.00 | |
GG - OPERATING RESULT (I - II) | | | 67 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 30 050.00 | 36 756.00 | | 30 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 382.00 | 2 601 159.00 | | 2 031 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 368.00 | 2 543 478.00 | | 1 994 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 013.00 | 57 681.00 | | 37 013.00 |
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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 | 510 814.00 | | 1 062.00 | 510 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 793.00 | |
I4 DECREASES Grand Total | | | 511 875.00 | |
IO DECREASES Total including other intangible assets | | | 371 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 226.00 | | | 371 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 923.00 | | 934.00 | 122 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | 128.00 | 16 665.00 |
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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 | 43 392.00 | 16 625.00 | | 43 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 392.00 | 16 625.00 | | 43 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 083.00 | 2 130.00 | 3 083.00 | 3 083.00 |
7B Total provisions for depreciation | 3 083.00 | 2 130.00 | 3 083.00 | 3 083.00 |
7C Grand total | 3 083.00 | 2 130.00 | 3 083.00 | 3 083.00 |
UE of which provisions and reversals: - Operating | | | 2 130.00 | |
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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 | 84 166.00 | 84 166.00 | | 84 166.00 |
8C Staff and Related Accounts | 106 630.00 | 106 630.00 | | 106 630.00 |
8D Social Security and Other Social Organizations | 95 562.00 | 95 562.00 | | 95 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
8L Deferred income | 166 166.00 | 166 166.00 | | 166 166.00 |
UT Other financial assets | 16 793.00 | | 16 793.00 | 16 793.00 |
UX Other trade receivables | 153 095.00 | 153 095.00 | | 153 095.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VI Group and Associates | 95 139.00 | 95 139.00 | | 95 139.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VP Miscellaneous | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 816.00 | 27 816.00 | | 27 816.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 751.00 | 196 958.00 | 16 793.00 | 213 751.00 |
VW VAT | 41 235.00 | 41 235.00 | | 41 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 270.00 | 619 270.00 | | 619 270.00 |
