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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | | 420.00 |
AF Concessions, Patents and Similar Rights | 25 365.00 | 25 365.00 | | 25 365.00 |
AH Goodwill | 3 481 510.00 | 120 000.00 | 3 361 510.00 | 3 481 510.00 |
AT Other tangible assets | 312 409.00 | 70 901.00 | 241 508.00 | 312 409.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 822 704.00 | 216 686.00 | 3 606 018.00 | 3 822 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 018.00 | 15 598.00 | 1 490 420.00 | 1 506 018.00 |
BZ Other receivables | 1 663 944.00 | | 1 663 944.00 | 1 663 944.00 |
CF Cash and cash equivalents | 877 646.00 | | 877 646.00 | 877 646.00 |
CH Prepaid expenses | 376 826.00 | | 376 826.00 | 376 826.00 |
CJ TOTAL (II) | 4 424 435.00 | 15 598.00 | 4 408 836.00 | 4 424 435.00 |
CO Grand total (0 to V) | 8 247 139.00 | 232 284.00 | 8 014 855.00 | 8 247 139.00 |
CR Shares due in more than one year | 15 598.00 | | | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 940.00 | 596 940.00 | | 596 940.00 |
DD Legal reserve (1) | 59 694.00 | 55 552.00 | | 59 694.00 |
DH Retained earnings | 234 161.00 | 510.00 | | 234 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 718.00 | 237 793.00 | | 318 718.00 |
DL TOTAL (I) | 1 209 513.00 | 890 795.00 | | 1 209 513.00 |
DP Provisions for Risks | 50 000.00 | 90 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 90 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | | | 3 100 000.00 |
DW Advances and down payments received on current orders | 1 615 774.00 | 141 364.00 | | 1 615 774.00 |
DX Trade payables and related accounts | 992 841.00 | 744 000.00 | | 992 841.00 |
DY Tax and social security liabilities | 542 690.00 | 220 429.00 | | 542 690.00 |
EA Other liabilities | 48 260.00 | 297 594.00 | | 48 260.00 |
EB Prepaid income (2) | 455 776.00 | 427 840.00 | | 455 776.00 |
EC TOTAL (IV) | 6 755 342.00 | 1 831 227.00 | | 6 755 342.00 |
EE Grand total (I to V) | 8 014 855.00 | 2 812 022.00 | | 8 014 855.00 |
EG Accrued income and payables due within one year | 2 659 568.00 | 1 979 864.00 | | 2 659 568.00 |
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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 | 3 756 029.00 | | 3 756 029.00 | 3 756 029.00 |
FJ Net sales | 3 756 029.00 | | 3 756 029.00 | 3 756 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 326.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 930 403.00 | |
FW Other purchases and external expenses | | | 2 118 763.00 | |
FX Taxes, duties, and similar payments | | | 263 365.00 | |
FY Salaries and Wages | | | 724 530.00 | |
FZ Social Security Contributions | | | 331 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 631.00 | |
GF Total Operating Expenses (II) | | | 3 493 993.00 | |
GG - OPERATING RESULT (I - II) | | | 436 410.00 | |
GL Other interest and similar income | | | 14 648.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 928.00 | 121 297.00 | | 100 928.00 |
A4 Equity method investments | 1 750.00 | 8.00 | | 1 750.00 |
HA Exceptional income from management transactions | 30 558.00 | 5 424.00 | | 30 558.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 30 558.00 | 24 424.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 10 879.00 | 1.00 | | 10 879.00 |
HF Exceptional expenses on capital transactions | | 17 493.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 10 879.00 | 137 494.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 679.00 | -113 071.00 | | 19 679.00 |
HK Income tax | 152 020.00 | 174 857.00 | | 152 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 609.00 | 3 492 957.00 | | 3 975 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 892.00 | 3 255 164.00 | | 3 656 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 718.00 | 237 793.00 | | 318 718.00 |
HP References: Equipment leasing | 16 529.00 | 8 383.00 | | 16 529.00 |
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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 | 403 327.00 | | 3 419 377.00 | 403 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 822 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 875.00 | | 3 200 000.00 | 306 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 032.00 | | 219 377.00 | 93 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 82 823.00 | 13 863.00 | | 82 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 038.00 | 13 863.00 | | 57 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 40 000.00 | 90 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 35 908.00 | 13 088.00 | 33 398.00 | 35 908.00 |
7B Total provisions for depreciation | 155 908.00 | 13 088.00 | 33 398.00 | 155 908.00 |
7C Grand total | 245 908.00 | 13 088.00 | 73 398.00 | 245 908.00 |
UE of which provisions and reversals: - Operating | | 13 088.00 | 73 398.00 | |
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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 | 992 841.00 | 992 841.00 | | 992 841.00 |
8C Staff and Related Accounts | 256 553.00 | 256 553.00 | | 256 553.00 |
8D Social Security and Other Social Organizations | 86 948.00 | 86 948.00 | | 86 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 260.00 | 48 260.00 | | 48 260.00 |
8L Deferred income | 455 776.00 | 455 776.00 | | 455 776.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 490 420.00 | | | 1 490 420.00 |
UY Staff and related accounts | 1 396.00 | | | 1 396.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VA Doubtful or disputed receivables | 15 598.00 | | | 15 598.00 |
VB VAT | 24 529.00 | | | 24 529.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | 620 000.00 | 2 480 000.00 | 3 100 000.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VM Income taxes | 17 700.00 | | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 625.00 | 173 625.00 | | 173 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 012.00 | | | 1 618 012.00 |
VS Prepaid expenses | 376 826.00 | | | 376 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 789.00 | 3 531 190.00 | 18 598.00 | 3 549 789.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 567.00 | 2 659 567.00 | 2 480 000.00 | 5 139 567.00 |
