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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 30 402.00 | 16 902.00 | 13 500.00 | 30 402.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 194 840.00 | 20 340.00 | 174 500.00 | 194 840.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 207 624.00 | 18 851.00 | 188 773.00 | 207 624.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 88 872.00 | | 88 872.00 | 88 872.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 317 169.00 | 18 851.00 | 298 318.00 | 317 169.00 |
CO Grand total (0 to V) | 512 008.00 | 39 191.00 | 472 818.00 | 512 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 583.00 | 87 795.00 | | 111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 228.00 | 63 788.00 | | 79 228.00 |
DL TOTAL (I) | 201 810.00 | 162 583.00 | | 201 810.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | 114 053.00 | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 5 078.00 | | 452.00 |
DX Trade payables and related accounts | 15 632.00 | 22 334.00 | | 15 632.00 |
DY Tax and social security liabilities | 70 827.00 | 56 117.00 | | 70 827.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 5 494.00 | | 1 128.00 |
EA Other liabilities | 23 442.00 | 18 255.00 | | 23 442.00 |
EB Prepaid income (2) | 67 985.00 | 10 650.00 | | 67 985.00 |
EC TOTAL (IV) | 271 007.00 | 231 981.00 | | 271 007.00 |
EE Grand total (I to V) | 472 818.00 | 394 564.00 | | 472 818.00 |
EG Accrued income and payables due within one year | 207 703.00 | 140 780.00 | | 207 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | 400.00 | | 2 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 710 084.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 713 604.00 | |
FW Other purchases and external expenses | | | 333 727.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 187 424.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 604 872.00 | |
GG - OPERATING RESULT (I - II) | | | 108 733.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 17.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -17.00 | | -2 716.00 |
HK Income tax | 24 948.00 | 17 334.00 | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 754.00 | 583 853.00 | | 713 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 527.00 | 520 066.00 | | 634 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 228.00 | 63 788.00 | | 79 228.00 |
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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 | 204 236.00 | | 799.00 | 204 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 196.00 | 194 840.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 163 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 30 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 218.00 | | | 165 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | 799.00 | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 051.00 | 10 619.00 | 7 330.00 | 17 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 2 227.00 | 1 780.00 | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 060.00 | 8 391.00 | 5 550.00 | 14 060.00 |
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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
8L Deferred income | 67 985.00 | 67 985.00 | | 67 985.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 186 187.00 | | | 186 187.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 21 437.00 | | | 21 437.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 91 541.00 | 28 237.00 | 63 304.00 | 91 541.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 24 948.00 | | | 24 948.00 |
VM Income taxes | 883.00 | | | 883.00 |
VN Other taxes, similar payments | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 297.00 | 228 297.00 | 1 000.00 | 229 297.00 |
VW VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 007.00 | 207 703.00 | 63 304.00 | 271 007.00 |
