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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 64 736.00 | 52 421.00 | 12 314.00 | 64 736.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 501 227.00 | 78 882.00 | 422 344.00 | 501 227.00 |
BN Goods in progress | 73 215.00 | 17 280.00 | 55 935.00 | 73 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 544.00 | 119 697.00 | 585 847.00 | 705 544.00 |
BZ Other receivables | 54 915.00 | | 54 915.00 | 54 915.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 194 723.00 | | 194 723.00 | 194 723.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 1 046 648.00 | 136 977.00 | 909 671.00 | 1 046 648.00 |
CO Grand total (0 to V) | 1 547 875.00 | 215 860.00 | 1 332 015.00 | 1 547 875.00 |
CS Evaluated investments - equity method | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 1 313.00 | 772.00 | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 443.00 | 65 040.00 | | 58 443.00 |
DL TOTAL (I) | 503 755.00 | 509 813.00 | | 503 755.00 |
DU Loans and Debts from Credit Institutions (3) | 19 498.00 | 33 858.00 | | 19 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 318.00 | 185 118.00 | | 32 318.00 |
DX Trade payables and related accounts | 171 783.00 | 287 995.00 | | 171 783.00 |
DY Tax and social security liabilities | 251 291.00 | 304 359.00 | | 251 291.00 |
EA Other liabilities | 6 875.00 | 5 743.00 | | 6 875.00 |
EB Prepaid income (2) | 346 496.00 | 340 435.00 | | 346 496.00 |
EC TOTAL (IV) | 828 260.00 | 1 157 508.00 | | 828 260.00 |
EE Grand total (I to V) | 1 332 015.00 | 1 667 321.00 | | 1 332 015.00 |
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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 | | | 1 646 163.00 | |
FJ Net sales | | | 1 646 163.00 | |
FM Inventory production | | | 22 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 681 135.00 | |
FW Other purchases and external expenses | | | 756 610.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 562 275.00 | |
FZ Social Security Contributions | | | 217 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 609 035.00 | |
GG - OPERATING RESULT (I - II) | | | 72 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | 28 152.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 28 152.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 118.00 | 131.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 131.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 28 021.00 | | 1 692.00 |
HK Income tax | 14 689.00 | 18 223.00 | | 14 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 077.00 | 1 775 765.00 | | 1 683 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 634.00 | 1 710 725.00 | | 1 624 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 443.00 | 65 040.00 | | 58 443.00 |
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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 | 508 185.00 | | | 508 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 6 958.00 | 501 227.00 | |
IO DECREASES Total including other intangible assets | | | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 64 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 694.00 | | | 71 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 71 064.00 | 5 748.00 | 6 958.00 | 71 064.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 632.00 | 5 748.00 | 6 958.00 | 53 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 029.00 | | | 6 029.00 |
6N Inventories and work in progress | 8 100.00 | 17 280.00 | 8 100.00 | 8 100.00 |
6T Receivables | 94 815.00 | 25 550.00 | 668.00 | 94 815.00 |
7B Total provisions for depreciation | 111 944.00 | 42 830.00 | 8 768.00 | 111 944.00 |
7C Grand total | 111 944.00 | 42 830.00 | 8 768.00 | 111 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 830.00 | 8 768.00 | |
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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 | 171 783.00 | 171 783.00 | | 171 783.00 |
8C Staff and Related Accounts | 74 405.00 | 74 405.00 | | 74 405.00 |
8D Social Security and Other Social Organizations | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
8L Deferred income | 346 496.00 | 346 496.00 | | 346 496.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 567 786.00 | 567 786.00 | | 567 786.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 137 758.00 | | 137 758.00 | 137 758.00 |
VB VAT | 50 427.00 | 50 427.00 | | 50 427.00 |
VH Loans with a maturity of more than one year at origin | 19 498.00 | 14 585.00 | 4 912.00 | 19 498.00 |
VI Group and Associates | 32 318.00 | 32 318.00 | | 32 318.00 |
VK Loans repaid during the year | 14 360.00 | | | 14 360.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 376.00 | 632 617.00 | 149 758.00 | 782 376.00 |
VW VAT | 109 485.00 | 109 485.00 | | 109 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 260.00 | 823 348.00 | 4 912.00 | 828 260.00 |
