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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 |
AT Other tangible assets | 45 980.00 | 42 615.00 | 3 365.00 | 45 980.00 |
BJ TOTAL (I) | 225 980.00 | 42 615.00 | 183 365.00 | 225 980.00 |
BP Services in progress | 32 462.00 | | 32 462.00 | 32 462.00 |
BX Customers and related accounts | 152 249.00 | 26 698.00 | 125 550.00 | 152 249.00 |
BZ Other receivables | 635 391.00 | | 635 391.00 | 635 391.00 |
CF Cash and cash equivalents | 54 005.00 | | 54 005.00 | 54 005.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 875 435.00 | 26 698.00 | 848 737.00 | 875 435.00 |
CO Grand total (0 to V) | 1 101 415.00 | 69 314.00 | 1 032 102.00 | 1 101 415.00 |
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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 | 375 943.00 | 367 202.00 | | 375 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 949.00 | 78 740.00 | | 77 949.00 |
DL TOTAL (I) | 573 891.00 | 565 943.00 | | 573 891.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 32.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 28 559.00 | | 21 824.00 |
DW Advances and down payments received on current orders | 14 842.00 | 18 513.00 | | 14 842.00 |
DX Trade payables and related accounts | 27 965.00 | 27 473.00 | | 27 965.00 |
DY Tax and social security liabilities | 149 961.00 | 187 460.00 | | 149 961.00 |
EA Other liabilities | 1 980.00 | 2 700.00 | | 1 980.00 |
EB Prepaid income (2) | 241 532.00 | 233 131.00 | | 241 532.00 |
EC TOTAL (IV) | 458 211.00 | 497 868.00 | | 458 211.00 |
EE Grand total (I to V) | 1 032 102.00 | 1 063 811.00 | | 1 032 102.00 |
EG Accrued income and payables due within one year | 458 211.00 | 497 868.00 | | 458 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 32.00 | | 106.00 |
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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 | | | 708 424.00 | |
FJ Net sales | | | 708 424.00 | |
FM Inventory production | | | 18 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 726 940.00 | |
FW Other purchases and external expenses | | | 284 624.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 220 576.00 | |
FZ Social Security Contributions | | | 89 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 751.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 610 828.00 | |
GG - OPERATING RESULT (I - II) | | | 116 112.00 | |
GL Other interest and similar income | | | 7 150.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HJ Employee participation in company results | 17 024.00 | 17 563.00 | | 17 024.00 |
HK Income tax | 28 289.00 | 31 051.00 | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 090.00 | 737 643.00 | | 734 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 141.00 | 658 903.00 | | 656 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 949.00 | 78 740.00 | | 77 949.00 |
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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 | 231 590.00 | | | 231 590.00 |
I4 DECREASES Grand Total | | 5 610.00 | 225 980.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 610.00 | | | 185 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 980.00 | | | 45 980.00 |
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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 | 46 437.00 | 1 789.00 | 5 610.00 | 46 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | 5 610.00 | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 827.00 | 1 789.00 | | 40 827.00 |
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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 | 42 807.00 | 42 807.00 | | 42 807.00 |
8C Staff and Related Accounts | 69 468.00 | 69 468.00 | | 69 468.00 |
8D Social Security and Other Social Organizations | 34 743.00 | 34 743.00 | | 34 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 241 532.00 | 241 532.00 | | 241 532.00 |
UX Other trade receivables | 214 805.00 | 214 805.00 | | 214 805.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 557 150.00 | 557 150.00 | | 557 150.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 968.00 | 788 968.00 | | 788 968.00 |
VW VAT | 41 759.00 | 41 759.00 | | 41 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 211.00 | 458 211.00 | | 458 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
