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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 | 499.00 | | 499.00 | 499.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AJ Other Intangible Assets | 58 506.00 | | 58 506.00 | 58 506.00 |
AT Other tangible assets | 17 763.00 | 7 067.00 | 10 696.00 | 17 763.00 |
BJ TOTAL (I) | 101 568.00 | 7 067.00 | 94 501.00 | 101 568.00 |
BV Advances and down payments on orders | 19 523.00 | | 19 523.00 | 19 523.00 |
BX Customers and related accounts | 136 823.00 | | 136 823.00 | 136 823.00 |
BZ Other receivables | 251 642.00 | | 251 642.00 | 251 642.00 |
CF Cash and cash equivalents | 19 104.00 | | 19 104.00 | 19 104.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 427 313.00 | | 427 313.00 | 427 313.00 |
CO Grand total (0 to V) | 528 881.00 | 7 067.00 | 521 814.00 | 528 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 163 485.00 | 123 692.00 | | 163 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 734.00 | 39 793.00 | | 103 734.00 |
DL TOTAL (I) | 294 719.00 | 190 985.00 | | 294 719.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 187 769.00 | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 991.00 | | | 103 991.00 |
DX Trade payables and related accounts | 58 058.00 | 170 287.00 | | 58 058.00 |
DY Tax and social security liabilities | 46 683.00 | 52 268.00 | | 46 683.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 227 095.00 | 410 420.00 | | 227 095.00 |
EE Grand total (I to V) | 521 814.00 | 601 405.00 | | 521 814.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 879.00 | | 155 879.00 | 155 879.00 |
FG Production sold - services | 271 998.00 | | 271 998.00 | 271 998.00 |
FJ Net sales | 427 877.00 | | 427 877.00 | 427 877.00 |
FN Capitalized production | | | 58 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 487 132.00 | |
FS Purchases of goods (including customs duties) | | | 27 356.00 | |
FW Other purchases and external expenses | | | 48 479.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 171 441.00 | |
FZ Social Security Contributions | | | 62 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 336 482.00 | |
GG - OPERATING RESULT (I - II) | | | 150 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 127.00 | 15 570.00 | | 9 127.00 |
HK Income tax | 37 790.00 | 15 859.00 | | 37 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 132.00 | 416 021.00 | | 487 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 399.00 | 376 228.00 | | 383 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 734.00 | 39 793.00 | | 103 734.00 |
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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 | 33 615.00 | | 67 954.00 | 33 615.00 |
I4 DECREASES Grand Total | | | 101 568.00 | |
IO DECREASES Total including other intangible assets | | | 83 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | 58 506.00 | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | 9 448.00 | 8 316.00 |
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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 | 5 137.00 | 1 930.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137.00 | 1 930.00 | | 5 137.00 |
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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 | 58 058.00 | 58 058.00 | | 58 058.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 136 823.00 | 136 823.00 | | 136 823.00 |
UZ Social Security, other social security organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 232 701.00 | 232 701.00 | | 232 701.00 |
VG Loans with a maturity of up to one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VI Group and Associates | 103 991.00 | 103 991.00 | | 103 991.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 209.00 | 408 209.00 | | 408 209.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 095.00 | 227 095.00 | | 227 095.00 |
