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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 | 840.00 | 688.00 | 152.00 | 840.00 |
AH Goodwill | 200 000.00 | 112 600.00 | 87 400.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 31 179.00 | 30 840.00 | 338.00 | 31 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 474.00 | 144 524.00 | 87 951.00 | 232 474.00 |
BT Goods | 1 139.00 | 1 139.00 | | 1 139.00 |
BV Advances and down payments on orders | 38 669.00 | | 38 669.00 | 38 669.00 |
BX Customers and related accounts | 214 291.00 | 45 527.00 | 168 763.00 | 214 291.00 |
BZ Other receivables | 167 650.00 | | 167 650.00 | 167 650.00 |
CF Cash and cash equivalents | 51 450.00 | | 51 450.00 | 51 450.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 473 796.00 | 46 666.00 | 427 130.00 | 473 796.00 |
CO Grand total (0 to V) | 706 270.00 | 191 190.00 | 515 080.00 | 706 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 169.00 | 129 169.00 | | 129 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 197.00 | 99 092.00 | | 124 197.00 |
DL TOTAL (I) | 261 751.00 | 236 646.00 | | 261 751.00 |
DP Provisions for Risks | 2 031.00 | 1 750.00 | | 2 031.00 |
DR TOTAL (IV) | 2 031.00 | 1 750.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 080.00 | 129 951.00 | | 79 080.00 |
DX Trade payables and related accounts | 86 544.00 | 58 256.00 | | 86 544.00 |
DY Tax and social security liabilities | 74 804.00 | 33 455.00 | | 74 804.00 |
EA Other liabilities | 1 477.00 | 1 477.00 | | 1 477.00 |
EB Prepaid income (2) | 9 392.00 | 10 232.00 | | 9 392.00 |
EC TOTAL (IV) | 251 298.00 | 233 372.00 | | 251 298.00 |
EE Grand total (I to V) | 515 080.00 | 471 767.00 | | 515 080.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 537 611.00 | | 537 611.00 | 537 611.00 |
FJ Net sales | 537 921.00 | | 537 921.00 | 537 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 695.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FW Other purchases and external expenses | | | 233 784.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 56 343.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 353 746.00 | |
GG - OPERATING RESULT (I - II) | | | 185 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 250.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 250.00 | | 1 028.00 |
HE Exceptional expenses on management operations | | 4 190.00 | | |
HH Total exceptional expenses (VIII) | | 4 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -3 940.00 | | 1 028.00 |
HK Income tax | 62 425.00 | 29 951.00 | | 62 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 724.00 | 522 246.00 | | 540 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 527.00 | 423 154.00 | | 416 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 197.00 | 99 092.00 | | 124 197.00 |
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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 | 232 474.00 | | | 232 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 232 474.00 | |
IO DECREASES Total including other intangible assets | | | 200 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 840.00 | | | 200 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 31 563.00 | 361.00 | | 31 563.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 278.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 153.00 | 83.00 | | 31 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 2 031.00 | 1 750.00 | 1 750.00 |
6A on fixed assets – intangible | 112 600.00 | | | 112 600.00 |
6N Inventories and work in progress | 1 139.00 | | | 1 139.00 |
6T Receivables | 9 483.00 | 36 044.00 | | 9 483.00 |
7B Total provisions for depreciation | 123 222.00 | 36 044.00 | | 123 222.00 |
7C Grand total | 124 972.00 | 38 076.00 | 1 750.00 | 124 972.00 |
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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 | 86 544.00 | 86 544.00 | | 86 544.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 202 910.00 | 202 910.00 | | 202 910.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
VB VAT | 40 304.00 | 40 304.00 | | 40 304.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 79 080.00 | 79 080.00 | | 79 080.00 |
VM Income taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
VN Other taxes, similar payments | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 598.00 | 371 158.00 | 11 440.00 | 382 598.00 |
VW VAT | 56 350.00 | 56 350.00 | | 56 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 298.00 | 251 298.00 | | 251 298.00 |
