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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 003.00 | | 369 003.00 | 369 003.00 |
AJ Other Intangible Assets | 16 623.00 | 16 623.00 | | 16 623.00 |
AT Other tangible assets | 65 990.00 | 46 568.00 | 19 421.00 | 65 990.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 469 031.00 | 63 191.00 | 405 840.00 | 469 031.00 |
BX Customers and related accounts | 529 411.00 | 935.00 | 528 476.00 | 529 411.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 1 122 729.00 | | 1 122 729.00 | 1 122 729.00 |
CH Prepaid expenses | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 1 716 893.00 | 935.00 | 1 715 958.00 | 1 716 893.00 |
CO Grand total (0 to V) | 2 185 925.00 | 64 126.00 | 2 121 798.00 | 2 185 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 904.00 | 81 904.00 | | 81 904.00 |
DB Share, merger, contribution premiums, etc. | 205 421.00 | 205 422.00 | | 205 421.00 |
DD Legal reserve (1) | 16 208.00 | 16 208.00 | | 16 208.00 |
DG Other reserves | 366 741.00 | 367 250.00 | | 366 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 59 384.00 | | 141 494.00 |
DL TOTAL (I) | 811 768.00 | 730 167.00 | | 811 768.00 |
DU Loans and Debts from Credit Institutions (3) | 694 756.00 | 702 203.00 | | 694 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 133.00 | | 251.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 173 701.00 | 167 047.00 | | 173 701.00 |
DY Tax and social security liabilities | 367 536.00 | 344 027.00 | | 367 536.00 |
EA Other liabilities | 35 437.00 | 62 358.00 | | 35 437.00 |
EB Prepaid income (2) | 37 791.00 | 33 505.00 | | 37 791.00 |
EC TOTAL (IV) | 1 310 029.00 | 1 310 273.00 | | 1 310 029.00 |
EE Grand total (I to V) | 2 121 798.00 | 2 040 439.00 | | 2 121 798.00 |
EG Accrued income and payables due within one year | 857 068.00 | 615 516.00 | | 857 068.00 |
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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 | 1 889 282.00 | 13 991.00 | 1 903 273.00 | 1 889 282.00 |
FJ Net sales | 1 889 282.00 | 13 991.00 | 1 903 273.00 | 1 889 282.00 |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 074.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 943 528.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FW Other purchases and external expenses | | | 1 035 108.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 490 443.00 | |
FZ Social Security Contributions | | | 211 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 753 537.00 | |
GG - OPERATING RESULT (I - II) | | | 189 991.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 975.00 | | |
HD Total exceptional income (VII) | | 52 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 975.00 | | |
HK Income tax | 45 050.00 | 16 211.00 | | 45 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 528.00 | 1 566 468.00 | | 1 943 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 034.00 | 1 507 083.00 | | 1 802 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | 59 383.00 | | 141 494.00 |
HP References: Equipment leasing | 15 883.00 | | | 15 883.00 |
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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 | 458 627.00 | | 10 609.00 | 458 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 17 416.00 | |
I4 DECREASES Grand Total | | 204.00 | 469 032.00 | |
IO DECREASES Total including other intangible assets | | | 385 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 626.00 | | | 385 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 381.00 | | 10 609.00 | 55 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 620.00 | | | 17 620.00 |
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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 | 58 058.00 | 5 133.00 | | 58 058.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 435.00 | 5 133.00 | | 41 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 173 701.00 | 173 701.00 | | 173 701.00 |
8C Staff and Related Accounts | 88 775.00 | 88 775.00 | | 88 775.00 |
8D Social Security and Other Social Organizations | 117 853.00 | 117 853.00 | | 117 853.00 |
8E Income Taxes | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 437.00 | 35 437.00 | | 35 437.00 |
8L Deferred income | 37 792.00 | 37 792.00 | | 37 792.00 |
UT Other financial assets | 17 416.00 | | 17 416.00 | 17 416.00 |
UX Other trade receivables | 528 290.00 | 528 290.00 | | 528 290.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 29 528.00 | 29 528.00 | | 29 528.00 |
VH Loans with a maturity of more than one year at origin | 694 756.00 | 242 350.00 | 452 406.00 | 694 756.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 27 712.00 | 27 712.00 | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 579.00 | 594 164.00 | 17 416.00 | 611 579.00 |
VW VAT | 122 563.00 | 122 563.00 | | 122 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 475.00 | 857 069.00 | 452 406.00 | 1 309 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
