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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 026 247.00 | 881 521.00 | 1 144 726.00 | 2 026 247.00 |
AT Other tangible assets | 504 790.00 | 454 904.00 | 49 886.00 | 504 790.00 |
BF Loans | 53 651.00 | | 53 651.00 | 53 651.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 2 585 598.00 | 1 336 426.00 | 1 249 172.00 | 2 585 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 661.00 | | 99 661.00 | 99 661.00 |
BZ Other receivables | 671 833.00 | | 671 833.00 | 671 833.00 |
CF Cash and cash equivalents | 3 708 122.00 | | 3 708 122.00 | 3 708 122.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 4 482 519.00 | | 4 482 519.00 | 4 482 519.00 |
CO Grand total (0 to V) | 7 068 116.00 | 1 336 426.00 | 5 731 691.00 | 7 068 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 950 872.00 | 617 382.00 | | 950 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 686.00 | 333 490.00 | | 309 686.00 |
DL TOTAL (I) | 1 535 558.00 | 1 225 872.00 | | 1 535 558.00 |
DP Provisions for Risks | 11 787.00 | 12 946.00 | | 11 787.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 11 787.00 | 22 946.00 | | 11 787.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 5 039.00 | | 822.00 |
DX Trade payables and related accounts | 102 484.00 | 55 557.00 | | 102 484.00 |
DY Tax and social security liabilities | 366 039.00 | 426 439.00 | | 366 039.00 |
EA Other liabilities | 3 715 001.00 | 4 868 317.00 | | 3 715 001.00 |
EC TOTAL (IV) | 4 184 346.00 | 5 355 353.00 | | 4 184 346.00 |
EE Grand total (I to V) | 5 731 691.00 | 6 604 171.00 | | 5 731 691.00 |
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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 | 2 750 852.00 | | 2 750 852.00 | 2 750 852.00 |
FJ Net sales | 2 750 852.00 | | 2 750 852.00 | 2 750 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 13 446.00 | |
FR Total operating income (I) | | | 2 779 661.00 | |
FW Other purchases and external expenses | | | 733 323.00 | |
FX Taxes, duties, and similar payments | | | 68 743.00 | |
FY Salaries and Wages | | | 972 205.00 | |
FZ Social Security Contributions | | | 411 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751.00 | |
GE Other Expenses | | | 115 834.00 | |
GF Total Operating Expenses (II) | | | 2 337 512.00 | |
GG - OPERATING RESULT (I - II) | | | 442 150.00 | |
GH Attributed profit or transferred loss (III) | | | 54 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 649.00 | 51 445.00 | | 54 649.00 |
HK Income tax | 132 594.00 | 138 881.00 | | 132 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 440.00 | 3 152 054.00 | | 2 834 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 754.00 | 2 818 564.00 | | 2 524 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 686.00 | 333 490.00 | | 309 686.00 |
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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 | 2 587 782.00 | | 16 964.00 | 2 587 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 149.00 | 54 560.00 | |
I4 DECREASES Grand Total | | 19 149.00 | 2 585 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 247.00 | | | 2 026 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 713.00 | | 8 078.00 | 496 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 823.00 | | 8 887.00 | 64 823.00 |
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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 | 1 301 296.00 | 35 130.00 | | 1 301 296.00 |
PE DEPRECIATION Total including other intangible assets | 881 521.00 | | | 881 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 774.00 | 35 130.00 | | 419 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 946.00 | 751.00 | | 22 946.00 |
7C Grand total | 22 946.00 | 751.00 | | 22 946.00 |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 102 484.00 | 102 484.00 | | 102 484.00 |
8C Staff and Related Accounts | 185 336.00 | 185 336.00 | | 185 336.00 |
8D Social Security and Other Social Organizations | 151 739.00 | 151 739.00 | | 151 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715 001.00 | 3 715 001.00 | | 3 715 001.00 |
UP Loans | 53 651.00 | 59 295.00 | | 53 651.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 99 661.00 | | | 99 661.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 24 705.00 | | | 24 705.00 |
VC Group and associates | 629 254.00 | | | 629 254.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 796.00 | 23 796.00 | | 23 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | | | 10 495.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 957.00 | 834 601.00 | -5 644.00 | 828 957.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 346.00 | 4 184 346.00 | | 4 184 346.00 |
