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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 097.00 | | 623 097.00 | 623 097.00 |
AT Other tangible assets | 150 422.00 | 113 023.00 | 37 399.00 | 150 422.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 796 243.00 | 113 023.00 | 683 221.00 | 796 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 177.00 | 3 765.00 | 2 584 412.00 | 2 588 177.00 |
BZ Other receivables | 136 869.00 | | 136 869.00 | 136 869.00 |
CF Cash and cash equivalents | 580 710.00 | | 580 710.00 | 580 710.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 3 314 849.00 | 3 765.00 | 3 311 084.00 | 3 314 849.00 |
CO Grand total (0 to V) | 4 111 092.00 | 116 788.00 | 3 994 305.00 | 4 111 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -217 164.00 | -227 399.00 | | -217 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 610.00 | 10 235.00 | | 460 610.00 |
DL TOTAL (I) | 273 446.00 | -187 164.00 | | 273 446.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
DR TOTAL (IV) | 40 302.00 | 20 302.00 | | 40 302.00 |
DU Loans and Debts from Credit Institutions (3) | 275 340.00 | | | 275 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 113.00 | 1 266 378.00 | | 1 270 113.00 |
DX Trade payables and related accounts | 760 248.00 | 265 492.00 | | 760 248.00 |
DY Tax and social security liabilities | 993 806.00 | 661 766.00 | | 993 806.00 |
EA Other liabilities | 381 050.00 | 277 595.00 | | 381 050.00 |
EC TOTAL (IV) | 3 680 557.00 | 2 471 231.00 | | 3 680 557.00 |
EE Grand total (I to V) | 3 994 305.00 | 2 304 369.00 | | 3 994 305.00 |
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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 | 7 671 608.00 | | 7 671 608.00 | 7 671 608.00 |
FJ Net sales | 7 671 608.00 | | 7 671 608.00 | 7 671 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 827.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 700 449.00 | |
FW Other purchases and external expenses | | | 3 508 236.00 | |
FX Taxes, duties, and similar payments | | | 94 568.00 | |
FY Salaries and Wages | | | 2 518 833.00 | |
FZ Social Security Contributions | | | 1 001 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 42 079.00 | |
GF Total Operating Expenses (II) | | | 7 202 322.00 | |
GG - OPERATING RESULT (I - II) | | | 498 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24 465.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 24 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 844.00 | | |
HB Exceptional income from capital transactions | 500.00 | 5 492.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 27 336.00 | | 500.00 |
HE Exceptional expenses on management operations | 13 557.00 | | | 13 557.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 13 557.00 | 329.00 | | 13 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | 27 007.00 | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 949.00 | 5 093 775.00 | | 7 700 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 339.00 | 5 083 540.00 | | 7 240 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 610.00 | 10 235.00 | | 460 610.00 |
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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 | 773 186.00 | | 28 556.00 | 773 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 499.00 | 22 725.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 796 243.00 | |
IO DECREASES Total including other intangible assets | | | 623 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 097.00 | | | 623 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 466.00 | | 24 956.00 | 125 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 624.00 | | 3 600.00 | 24 624.00 |
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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 | 99 591.00 | 13 432.00 | | 99 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 591.00 | 13 432.00 | | 99 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 302.00 | 20 000.00 | | 20 302.00 |
6T Receivables | 4 914.00 | 3 765.00 | 4 914.00 | 4 914.00 |
7B Total provisions for depreciation | 4 914.00 | 3 765.00 | 4 914.00 | 4 914.00 |
7C Grand total | 25 216.00 | 23 765.00 | 4 914.00 | 25 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 765.00 | 4 914.00 | |
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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 | 760 248.00 | 760 248.00 | | 760 248.00 |
8C Staff and Related Accounts | 165 806.00 | 165 806.00 | | 165 806.00 |
8D Social Security and Other Social Organizations | 254 510.00 | 254 510.00 | | 254 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 050.00 | 381 050.00 | | 381 050.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 2 583 659.00 | 2 583 659.00 | | 2 583 659.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 121 857.00 | 121 857.00 | | 121 857.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 275 000.00 | 275 000.00 |
VI Group and Associates | 1 270 113.00 | | 1 270 113.00 | 1 270 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 529.00 | 61 529.00 | | 61 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 864.00 | 2 734 139.00 | 22 725.00 | 2 756 864.00 |
VW VAT | 511 961.00 | 511 961.00 | | 511 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 557.00 | 2 135 444.00 | 1 545 113.00 | 3 680 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 43.00 | | 56.00 |
