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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 5 610.00 | 5 610.00 | | 5 610.00 |
AT Other tangible assets | 45 980.00 | 40 827.00 | 5 154.00 | 45 980.00 |
BJ TOTAL (I) | 231 590.00 | 46 437.00 | 185 154.00 | 231 590.00 |
BN Goods in progress | 14 434.00 | | 14 434.00 | 14 434.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 318 450.00 | 18 947.00 | 299 503.00 | 318 450.00 |
BZ Other receivables | 467 291.00 | | 467 291.00 | 467 291.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 897 604.00 | 18 947.00 | 878 657.00 | 897 604.00 |
CO Grand total (0 to V) | 1 129 194.00 | 65 384.00 | 1 063 811.00 | 1 129 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 202.00 | 365 716.00 | | 367 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 600.00 | 61 486.00 | | 78 600.00 |
DL TOTAL (I) | 565 803.00 | 547 202.00 | | 565 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 166.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 559.00 | 29 090.00 | | 28 559.00 |
DX Trade payables and related accounts | 45 986.00 | 65 579.00 | | 45 986.00 |
DY Tax and social security liabilities | 187 600.00 | 177 256.00 | | 187 600.00 |
EA Other liabilities | 2 700.00 | 181.00 | | 2 700.00 |
EB Prepaid income (2) | 233 131.00 | 152 775.00 | | 233 131.00 |
EC TOTAL (IV) | 498 008.00 | 425 047.00 | | 498 008.00 |
EE Grand total (I to V) | 1 063 811.00 | 972 250.00 | | 1 063 811.00 |
EG Accrued income and payables due within one year | 493 003.00 | 425 047.00 | | 493 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 103.00 | | 32.00 |
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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 | | | 738 609.00 | |
FJ Net sales | | | 738 609.00 | |
FM Inventory production | | | -14 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 116.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 734 063.00 | |
FW Other purchases and external expenses | | | 254 689.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 239 096.00 | |
FZ Social Security Contributions | | | 96 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 412.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 609 498.00 | |
GG - OPERATING RESULT (I - II) | | | 124 564.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HJ Employee participation in company results | 17 563.00 | 11 681.00 | | 17 563.00 |
HK Income tax | 31 691.00 | 24 837.00 | | 31 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 643.00 | 611 633.00 | | 737 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 043.00 | 550 147.00 | | 659 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 600.00 | 61 486.00 | | 78 600.00 |
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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 | 241 220.00 | | | 241 220.00 |
I4 DECREASES Grand Total | | 9 630.00 | 231 590.00 | |
IO DECREASES Total including other intangible assets | | 8 827.00 | 185 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 45 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 437.00 | | | 194 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 783.00 | | | 46 783.00 |
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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 | 49 667.00 | 6 399.00 | 9 630.00 | 49 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 1 761.00 | 8 827.00 | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 991.00 | 4 638.00 | 803.00 | 36 991.00 |
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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 | 45 986.00 | 45 986.00 | | 45 986.00 |
8C Staff and Related Accounts | 94 047.00 | 94 047.00 | | 94 047.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 233 131.00 | 233 131.00 | | 233 131.00 |
UX Other trade receivables | 312 140.00 | 312 140.00 | | 312 140.00 |
UZ Social Security, other social security organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VA Doubtful or disputed receivables | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VC Group and associates | 455 970.00 | 455 970.00 | | 455 970.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 024.00 | 788 024.00 | | 788 024.00 |
VW VAT | 56 984.00 | 56 984.00 | | 56 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 008.00 | 498 008.00 | | 498 008.00 |
