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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 446.00 | | 191 446.00 | 191 446.00 |
AJ Other Intangible Assets | 29 872.00 | 29 872.00 | | 29 872.00 |
AP Buildings | 19 630.00 | 19 574.00 | 56.00 | 19 630.00 |
AT Other tangible assets | 53 180.00 | 53 180.00 | | 53 180.00 |
BJ TOTAL (I) | 294 128.00 | 102 627.00 | 191 502.00 | 294 128.00 |
BP Services in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 191 902.00 | 5 100.00 | 186 802.00 | 191 902.00 |
BZ Other receivables | 1 599 928.00 | | 1 599 928.00 | 1 599 928.00 |
CF Cash and cash equivalents | 782 408.00 | | 782 408.00 | 782 408.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 2 582 303.00 | 5 100.00 | 2 577 203.00 | 2 582 303.00 |
CO Grand total (0 to V) | 2 876 431.00 | 107 727.00 | 2 768 705.00 | 2 876 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 120.00 | 780 120.00 | | 780 120.00 |
DD Legal reserve (1) | 78 012.00 | 78 012.00 | | 78 012.00 |
DH Retained earnings | 1 376 117.00 | 1 268 409.00 | | 1 376 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 336.00 | 107 707.00 | | 73 336.00 |
DL TOTAL (I) | 2 307 584.00 | 2 234 249.00 | | 2 307 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 1 258.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 4 347.00 | 5 017.00 | | 4 347.00 |
DX Trade payables and related accounts | 356 757.00 | 423 985.00 | | 356 757.00 |
DY Tax and social security liabilities | 65 472.00 | 78 221.00 | | 65 472.00 |
EA Other liabilities | 33 272.00 | 30 322.00 | | 33 272.00 |
EC TOTAL (IV) | 461 120.00 | 538 802.00 | | 461 120.00 |
EE Grand total (I to V) | 2 768 705.00 | 2 773 051.00 | | 2 768 705.00 |
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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 | 530 639.00 | 234.00 | 530 873.00 | 530 639.00 |
FJ Net sales | 530 639.00 | 234.00 | 530 873.00 | 530 639.00 |
FM Inventory production | | | -11 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 873.00 | |
FW Other purchases and external expenses | | | 293 921.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 87 452.00 | |
FZ Social Security Contributions | | | 39 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 430 454.00 | |
GG - OPERATING RESULT (I - II) | | | 89 419.00 | |
GL Other interest and similar income | | | 19 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 736.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 805.00 | 52 642.00 | | 35 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 610.00 | 749 033.00 | | 539 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 274.00 | 641 326.00 | | 466 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 336.00 | 107 707.00 | | 73 336.00 |
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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 | 294 128.00 | | | 294 128.00 |
I4 DECREASES Grand Total | | | 294 128.00 | |
IO DECREASES Total including other intangible assets | | | 221 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 318.00 | | | 221 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 810.00 | | | 72 810.00 |
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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 | 102 596.00 | 30.00 | | 102 596.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | | | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 724.00 | 30.00 | | 72 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | | | 5 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 273.00 | 862.00 | 411.00 | 1 273.00 |
8B Suppliers and Related Accounts | 356 757.00 | 356 757.00 | | 356 757.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
UX Other trade receivables | 185 803.00 | | | 185 803.00 |
UZ Social Security, other social security organizations | 9 553.00 | | | 9 553.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 70 577.00 | | | 70 577.00 |
VC Group and associates | 1 517 524.00 | | | 1 517 524.00 |
VI Group and Associates | 33 272.00 | 33 272.00 | | 33 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 043.00 | 1 796 043.00 | | 1 796 043.00 |
VW VAT | 28 682.00 | 28 682.00 | | 28 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 773.00 | 456 363.00 | 411.00 | 456 773.00 |
