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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 42 535.00 | 31 935.00 | 10 600.00 | 42 535.00 |
BB Receivables related to investments | 180 502.00 | | 180 502.00 | 180 502.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 349 073.00 | 31 935.00 | 317 137.00 | 349 073.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 305 087.00 | 53 593.00 | 251 493.00 | 305 087.00 |
BZ Other receivables | 61 219.00 | | 61 219.00 | 61 219.00 |
CF Cash and cash equivalents | 151 404.00 | | 151 404.00 | 151 404.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 524 935.00 | 53 593.00 | 471 341.00 | 524 935.00 |
CO Grand total (0 to V) | 874 008.00 | 85 529.00 | 788 479.00 | 874 008.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 459 036.00 | 438 730.00 | | 459 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | 20 305.00 | | 22 722.00 |
DL TOTAL (I) | 490 119.00 | 467 396.00 | | 490 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 592.00 | | 5 159.00 |
DX Trade payables and related accounts | 121 027.00 | 43 149.00 | | 121 027.00 |
DY Tax and social security liabilities | 119 141.00 | 80 825.00 | | 119 141.00 |
EA Other liabilities | 14 650.00 | 14 650.00 | | 14 650.00 |
EB Prepaid income (2) | 38 381.00 | | | 38 381.00 |
EC TOTAL (IV) | 298 360.00 | 139 218.00 | | 298 360.00 |
EE Grand total (I to V) | 788 479.00 | 606 614.00 | | 788 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 567 552.00 | |
FJ Net sales | | | 567 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 728.00 | |
FW Other purchases and external expenses | | | 222 280.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 236 782.00 | |
FZ Social Security Contributions | | | 79 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 553 391.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 558.00 | | |
HD Total exceptional income (VII) | | 6 558.00 | | |
HE Exceptional expenses on management operations | | 3 915.00 | | |
HH Total exceptional expenses (VIII) | | 3 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 643.00 | | |
HK Income tax | 3 615.00 | 3 584.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 728.00 | 755 441.00 | | 579 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 006.00 | 735 136.00 | | 557 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 723.00 | 20 306.00 | | 22 723.00 |
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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 | 346 060.00 | 8 664.00 | | 346 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 188 568.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 349 073.00 | |
IO DECREASES Total including other intangible assets | | | 117 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 970.00 | | | 117 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 536.00 | | | 42 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 554.00 | 8 664.00 | | 185 554.00 |
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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 | 26 675.00 | 5 260.00 | 31 935.00 | 26 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 675.00 | 5 260.00 | 31 935.00 | 26 675.00 |
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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 | 121 028.00 | 121 028.00 | | 121 028.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
8L Deferred income | 38 381.00 | 38 381.00 | | 38 381.00 |
UL Receivables related to investments | 180 503.00 | | 180 503.00 | 180 503.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 240 889.00 | 240 889.00 | | 240 889.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
VA Doubtful or disputed receivables | 64 198.00 | 64 198.00 | | 64 198.00 |
VB VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 941.00 | 373 439.00 | 188 503.00 | 561 941.00 |
VW VAT | 63 487.00 | 63 487.00 | | 63 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 360.00 | 298 360.00 | | 298 360.00 |
