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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 519.00 | | 493 519.00 | 493 519.00 |
AP Buildings | 17 562.00 | 17 562.00 | | 17 562.00 |
AT Other tangible assets | 143 756.00 | 140 498.00 | 3 258.00 | 143 756.00 |
BH Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
BJ TOTAL (I) | 670 299.00 | 158 060.00 | 512 239.00 | 670 299.00 |
BX Customers and related accounts | 340 992.00 | | 340 992.00 | 340 992.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | 355 072.00 | | 355 072.00 | 355 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 134.00 | | 721 134.00 | 721 134.00 |
CO Grand total (0 to V) | 1 391 433.00 | 158 060.00 | 1 233 372.00 | 1 391 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -62 216.00 | | | -62 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 896.00 | -62 216.00 | | 27 896.00 |
DL TOTAL (I) | -25 520.00 | -53 416.00 | | -25 520.00 |
DU Loans and Debts from Credit Institutions (3) | 393 181.00 | 229 322.00 | | 393 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 917.00 | 80 188.00 | | 130 917.00 |
DW Advances and down payments received on current orders | 243 370.00 | 385 300.00 | | 243 370.00 |
DX Trade payables and related accounts | 113 367.00 | 214 628.00 | | 113 367.00 |
DY Tax and social security liabilities | 309 118.00 | 373 818.00 | | 309 118.00 |
EA Other liabilities | 68 939.00 | | | 68 939.00 |
EC TOTAL (IV) | 1 258 892.00 | 1 283 256.00 | | 1 258 892.00 |
EE Grand total (I to V) | 1 233 372.00 | 1 229 839.00 | | 1 233 372.00 |
EI Including equity loans | 130 917.00 | | | 130 917.00 |
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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 | 1 188 025.00 | | 1 188 025.00 | 1 188 025.00 |
FJ Net sales | 1 188 025.00 | | 1 188 025.00 | 1 188 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 1 193 480.00 | |
FW Other purchases and external expenses | | | 343 420.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 565 819.00 | |
FZ Social Security Contributions | | | 222 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 155 926.00 | |
GG - OPERATING RESULT (I - II) | | | 37 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 12 292.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 12 292.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -12 292.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 480.00 | 1 320 359.00 | | 1 193 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 583.00 | 1 382 575.00 | | 1 165 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 896.00 | -62 216.00 | | 27 896.00 |
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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 | 693 667.00 | | -2 103.00 | 693 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 461.00 | |
I4 DECREASES Grand Total | | 21 265.00 | 670 299.00 | |
IO DECREASES Total including other intangible assets | | 2 551.00 | 493 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 715.00 | 161 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 070.00 | | | 496 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 033.00 | | | 180 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 564.00 | | -2 103.00 | 17 564.00 |
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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 | 175 992.00 | 3 334.00 | 21 265.00 | 175 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | 2 551.00 | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 441.00 | 3 334.00 | 18 715.00 | 173 441.00 |
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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 | 113 367.00 | 113 367.00 | | 113 367.00 |
8C Staff and Related Accounts | 60 826.00 | 60 826.00 | | 60 826.00 |
8D Social Security and Other Social Organizations | 136 684.00 | 136 684.00 | | 136 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 939.00 | | 68 939.00 | 68 939.00 |
UT Other financial assets | 15 361.00 | | 15 361.00 | 15 361.00 |
UX Other trade receivables | 340 992.00 | 340 992.00 | | 340 992.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 392 520.00 | 8 867.00 | 383 653.00 | 392 520.00 |
VI Group and Associates | 130 917.00 | | 130 917.00 | 130 917.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 422.00 | 366 061.00 | 15 361.00 | 381 422.00 |
VW VAT | 101 808.00 | 101 808.00 | | 101 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 522.00 | 432 014.00 | 583 509.00 | 1 015 522.00 |
