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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 54 183.00 | 28 712.00 | 25 471.00 | 54 183.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 79 963.00 | 28 712.00 | 51 251.00 | 79 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 981.00 | 42 166.00 | 179 815.00 | 221 981.00 |
BZ Other receivables | 60 005.00 | | 60 005.00 | 60 005.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 196 230.00 | | 196 230.00 | 196 230.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 703 944.00 | 42 166.00 | 661 778.00 | 703 944.00 |
CO Grand total (0 to V) | 783 908.00 | 70 878.00 | 713 029.00 | 783 908.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 613.00 | 144 613.00 | | 44 613.00 |
DH Retained earnings | 242 155.00 | | | 242 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 458.00 | | | 92 458.00 |
DJ Investment subsidies | 1 393.00 | | | 1 393.00 |
DL TOTAL (I) | 358 007.00 | | | 358 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 702.00 | | | 80 702.00 |
DW Advances and down payments received on current orders | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 62 137.00 | | | 62 137.00 |
DY Tax and social security liabilities | 154 495.00 | | | 154 495.00 |
EA Other liabilities | 55 316.00 | | | 55 316.00 |
EC TOTAL (IV) | 355 021.00 | | | 355 021.00 |
EE Grand total (I to V) | 713 029.00 | | | 713 029.00 |
EG Accrued income and payables due within one year | 352 651.00 | | | 352 651.00 |
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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 | 723 082.00 | 145 597.00 | 868 679.00 | 723 082.00 |
FJ Net sales | 723 082.00 | 145 597.00 | 868 679.00 | 723 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 230.00 | |
FW Other purchases and external expenses | | | 184 900.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 397 767.00 | |
FZ Social Security Contributions | | | 133 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 325.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 764 225.00 | |
GG - OPERATING RESULT (I - II) | | | 115 004.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 696.00 | | | 9 696.00 |
A2 TOTAL ASSETS | 68 700.00 | | | 68 700.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 29 327.00 | | | 29 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 440.00 | | | 887 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 982.00 | | | 794 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 458.00 | | | 92 458.00 |
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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 | 52 638.00 | | 4 670.00 | 52 638.00 |
I4 DECREASES Grand Total | | | 57 308.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 485.00 | |
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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 | 13 630.00 | 7 653.00 | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 7 653.00 | | 13 630.00 |
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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 | 62 138.00 | 62 138.00 | | 62 138.00 |
8C Staff and Related Accounts | 29 411.00 | 29 411.00 | | 29 411.00 |
8D Social Security and Other Social Organizations | 73 729.00 | 73 729.00 | | 73 729.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 317.00 | 55 317.00 | | 55 317.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 171 403.00 | 171 403.00 | | 171 403.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 50 578.00 | 50 578.00 | | 50 578.00 |
VB VAT | 13 681.00 | 13 681.00 | | 13 681.00 |
VI Group and Associates | 80 702.00 | 80 702.00 | | 80 702.00 |
VM Income taxes | 43 652.00 | 43 652.00 | | 43 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 994.00 | 292 994.00 | | 292 994.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 652.00 | 352 652.00 | | 352 652.00 |
