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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 384.00 | | 62 384.00 | 62 384.00 |
AJ Other Intangible Assets | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 44 928.00 | 43 916.00 | 1 012.00 | 44 928.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 122 498.00 | 49 728.00 | 72 769.00 | 122 498.00 |
BP Services in progress | 142 959.00 | | 142 959.00 | 142 959.00 |
BX Customers and related accounts | 684 685.00 | 18 755.00 | 665 929.00 | 684 685.00 |
BZ Other receivables | 87 038.00 | | 87 038.00 | 87 038.00 |
CF Cash and cash equivalents | 1 338 262.00 | | 1 338 262.00 | 1 338 262.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 2 259 995.00 | 18 755.00 | 2 241 239.00 | 2 259 995.00 |
CO Grand total (0 to V) | 2 382 493.00 | 68 484.00 | 2 314 008.00 | 2 382 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506.00 | 44 506.00 | | 44 506.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 161 020.00 | 161 020.00 | | 161 020.00 |
DH Retained earnings | 145 539.00 | 29 880.00 | | 145 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 399.00 | 115 658.00 | | 53 399.00 |
DL TOTAL (I) | 408 916.00 | 355 516.00 | | 408 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 23 100.00 | 23 100.00 | | 23 100.00 |
DX Trade payables and related accounts | 681 154.00 | 682 752.00 | | 681 154.00 |
DY Tax and social security liabilities | 152 849.00 | 153 855.00 | | 152 849.00 |
EA Other liabilities | 882 287.00 | 411 312.00 | | 882 287.00 |
EB Prepaid income (2) | 165 701.00 | | | 165 701.00 |
EC TOTAL (IV) | 1 905 092.00 | 1 271 021.00 | | 1 905 092.00 |
EE Grand total (I to V) | 2 314 008.00 | 1 626 537.00 | | 2 314 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 582.00 | | 795 582.00 | 795 582.00 |
FJ Net sales | 795 582.00 | | 795 582.00 | 795 582.00 |
FM Inventory production | | | 99 670.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 895 275.00 | |
FW Other purchases and external expenses | | | 626 052.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 128 471.00 | |
FZ Social Security Contributions | | | 51 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 818 325.00 | |
GG - OPERATING RESULT (I - II) | | | 76 950.00 | |
GL Other interest and similar income | | | 8 917.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 229.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 229.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -229.00 | | -177.00 |
HK Income tax | 25 921.00 | 54 829.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 192.00 | 949 168.00 | | 904 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 793.00 | 833 510.00 | | 850 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 399.00 | 115 658.00 | | 53 399.00 |
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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 | 122 498.00 | | | 122 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 122 498.00 | |
IO DECREASES Total including other intangible assets | | | 68 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 198.00 | | | 68 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 928.00 | | | 44 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 48 461.00 | 1 268.00 | | 48 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 648.00 | 1 268.00 | | 42 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 755.00 | | | 18 755.00 |
7B Total provisions for depreciation | 18 755.00 | | | 18 755.00 |
7C Grand total | 18 755.00 | | | 18 755.00 |
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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 | 681 155.00 | 681 155.00 | | 681 155.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8L Deferred income | 165 701.00 | 165 701.00 | | 165 701.00 |
UT Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
UX Other trade receivables | 665 383.00 | 665 383.00 | | 665 383.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 19 302.00 | 19 302.00 | | 19 302.00 |
VB VAT | 86 645.00 | 86 645.00 | | 86 645.00 |
VI Group and Associates | 882 287.00 | 882 287.00 | | 882 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 145.00 | 778 773.00 | 9 372.00 | 788 145.00 |
VW VAT | 127 648.00 | 127 648.00 | | 127 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 993.00 | 1 881 993.00 | | 1 881 993.00 |
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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 | 3.00 | | | 3.00 |
