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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 204 175.00 | 178 299.00 | 25 876.00 | 204 175.00 |
BF Loans | 36 714.00 | | 36 714.00 | 36 714.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 401 049.00 | 178 299.00 | 222 750.00 | 401 049.00 |
BX Customers and related accounts | 108 470.00 | 2 034.00 | 106 436.00 | 108 470.00 |
BZ Other receivables | 262 845.00 | | 262 845.00 | 262 845.00 |
CF Cash and cash equivalents | 32 945.00 | | 32 945.00 | 32 945.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 408 112.00 | 2 034.00 | 406 078.00 | 408 112.00 |
CO Grand total (0 to V) | 809 161.00 | 180 333.00 | 628 828.00 | 809 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 19 619.00 | 18 000.00 | | 19 619.00 |
DG Other reserves | 30 761.00 | | | 30 761.00 |
DH Retained earnings | 111 805.00 | 111 805.00 | | 111 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 620.00 | 32 380.00 | | 38 620.00 |
DL TOTAL (I) | 428 805.00 | 390 184.00 | | 428 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | 21 772.00 | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 622.00 | | |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 63 281.00 | 115 546.00 | | 63 281.00 |
DY Tax and social security liabilities | 96 280.00 | 50 406.00 | | 96 280.00 |
EA Other liabilities | 3 281.00 | 1 671.00 | | 3 281.00 |
EB Prepaid income (2) | 27 735.00 | 10 095.00 | | 27 735.00 |
EC TOTAL (IV) | 200 023.00 | 203 112.00 | | 200 023.00 |
EE Grand total (I to V) | 628 828.00 | 593 296.00 | | 628 828.00 |
EG Accrued income and payables due within one year | 199 753.00 | 203 112.00 | | 199 753.00 |
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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 | 380 311.00 | | 380 311.00 | 380 311.00 |
FJ Net sales | 380 311.00 | | 380 311.00 | 380 311.00 |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 380 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 124 487.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 127 557.00 | |
FZ Social Security Contributions | | | 46 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 327 136.00 | |
GG - OPERATING RESULT (I - II) | | | 53 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HJ Employee participation in company results | 1 405.00 | | | 1 405.00 |
HK Income tax | 15 624.00 | 7 875.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 121.00 | 398 887.00 | | 383 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 500.00 | 366 508.00 | | 344 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 620.00 | 32 380.00 | | 38 620.00 |
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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 | 418 813.00 | | | 418 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 764.00 | 36 874.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 401 049.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 175.00 | | | 204 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 638.00 | | | 54 638.00 |
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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 | 157 333.00 | 20 966.00 | | 157 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 333.00 | 20 966.00 | | 157 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 034.00 | | | 2 034.00 |
7B Total provisions for depreciation | 2 034.00 | | | 2 034.00 |
7C Grand total | 2 034.00 | | | 2 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 281.00 | 63 281.00 | | 63 281.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
8E Income Taxes | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 27 735.00 | 27 735.00 | | 27 735.00 |
UP Loans | 36 714.00 | | 36 714.00 | 36 714.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 106 029.00 | 106 029.00 | | 106 029.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
VB VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VC Group and associates | 247 462.00 | 247 462.00 | | 247 462.00 |
VH Loans with a maturity of more than one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 041.00 | 372 726.00 | 39 315.00 | 412 041.00 |
VW VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 753.00 | 199 753.00 | | 199 753.00 |
