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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 45 647.00 | 32 383.00 | 13 264.00 | 45 647.00 |
BJ TOTAL (I) | 152 534.00 | 62 102.00 | 90 433.00 | 152 534.00 |
BX Customers and related accounts | 1 082 177.00 | 51 946.00 | 1 030 231.00 | 1 082 177.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 133 827.00 | | 133 827.00 | 133 827.00 |
CJ TOTAL (II) | 1 265 934.00 | 51 946.00 | 1 213 988.00 | 1 265 934.00 |
CO Grand total (0 to V) | 1 418 469.00 | 114 048.00 | 1 304 421.00 | 1 418 469.00 |
CU Other investments | 39 887.00 | 29 719.00 | 10 168.00 | 39 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 336 313.00 | 268 236.00 | | 336 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | 118 077.00 | | 45 424.00 |
DL TOTAL (I) | 546 737.00 | 551 313.00 | | 546 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 863.00 | 291 327.00 | | 309 863.00 |
DW Advances and down payments received on current orders | | 1 516.00 | | |
DX Trade payables and related accounts | 108 045.00 | 191 142.00 | | 108 045.00 |
DY Tax and social security liabilities | 212 103.00 | 187 119.00 | | 212 103.00 |
EA Other liabilities | 110 672.00 | 40 119.00 | | 110 672.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 757 684.00 | 711 223.00 | | 757 684.00 |
EE Grand total (I to V) | 1 304 421.00 | 1 262 536.00 | | 1 304 421.00 |
EG Accrued income and payables due within one year | 757 684.00 | 711 223.00 | | 757 684.00 |
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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 | 1 547 658.00 | 1 500.00 | 1 549 158.00 | 1 547 658.00 |
FJ Net sales | 1 547 658.00 | 1 500.00 | 1 549 158.00 | 1 547 658.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 549 608.00 | |
FW Other purchases and external expenses | | | 1 110 823.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 254 757.00 | |
FZ Social Security Contributions | | | 91 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 383.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 490 826.00 | |
GG - OPERATING RESULT (I - II) | | | 58 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 185.00 | | |
HD Total exceptional income (VII) | | 7 185.00 | | |
HE Exceptional expenses on management operations | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | | 4 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 845.00 | | |
HK Income tax | 10 413.00 | 39 103.00 | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 608.00 | 1 627 797.00 | | 1 549 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 184.00 | 1 509 720.00 | | 1 504 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | 118 077.00 | | 45 424.00 |
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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 | 142 366.00 | | 10 168.00 | 142 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 887.00 | | |
I4 DECREASES Grand Total | | 152 535.00 | | |
IO DECREASES Total including other intangible assets | | 67 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 647.00 | | | 45 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719.00 | | 10 168.00 | 29 719.00 |
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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 | 26 581.00 | 5 802.00 | | 26 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 581.00 | 5 802.00 | | 26 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 563.00 | 23 383.00 | | 28 563.00 |
7B Total provisions for depreciation | 58 282.00 | 23 383.00 | | 58 282.00 |
7C Grand total | 58 282.00 | 23 383.00 | | 58 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 383.00 | | |
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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 | 108 045.00 | 108 045.00 | | 108 045.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 672.00 | 110 672.00 | | 110 672.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 007 616.00 | 1 007 616.00 | | 1 007 616.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 74 561.00 | 74 561.00 | | 74 561.00 |
VB VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VI Group and Associates | 309 863.00 | 309 863.00 | | 309 863.00 |
VM Income taxes | 18 914.00 | 18 914.00 | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 108.00 | 1 132 108.00 | | 1 132 108.00 |
VW VAT | 173 714.00 | 173 714.00 | | 173 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 684.00 | 757 684.00 | | 757 684.00 |
