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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 23 675.00 | 5 898.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 8 906.00 | 1 626.00 | 10 532.00 |
AT Other tangible assets | 70 449.00 | 59 367.00 | 11 082.00 | 70 449.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 279 545.00 | | 3 279 545.00 | 3 279 545.00 |
BJ TOTAL (I) | 3 657 218.00 | 91 948.00 | 3 565 271.00 | 3 657 218.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 1 764 938.00 | | 1 764 938.00 | 1 764 938.00 |
BZ Other receivables | 82 145.00 | | 82 145.00 | 82 145.00 |
CD Marketable securities | 806 309.00 | | 806 309.00 | 806 309.00 |
CF Cash and cash equivalents | 86 207.00 | | 86 207.00 | 86 207.00 |
CH Prepaid expenses | 50 099.00 | | 50 099.00 | 50 099.00 |
CJ TOTAL (II) | 2 791 820.00 | | 2 791 820.00 | 2 791 820.00 |
CO Grand total (0 to V) | 6 449 038.00 | 91 948.00 | 6 357 091.00 | 6 449 038.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 134 143.00 | | | 134 143.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 381 177.00 | | | 3 381 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 863.00 | | | 826 863.00 |
DL TOTAL (I) | 4 892 184.00 | | | 4 892 184.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 589 357.00 | | | 589 357.00 |
DY Tax and social security liabilities | 376 886.00 | | | 376 886.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 416 907.00 | | | 1 416 907.00 |
EE Grand total (I to V) | 6 357 091.00 | | | 6 357 091.00 |
EG Accrued income and payables due within one year | 1 416 907.00 | | | 1 416 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 762.00 | | 314 762.00 | 314 762.00 |
FG Production sold - services | 5 166 187.00 | | 5 166 187.00 | 5 166 187.00 |
FJ Net sales | 5 480 949.00 | | 5 480 949.00 | 5 480 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 233.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 534 215.00 | |
FS Purchases of goods (including customs duties) | | | 148 972.00 | |
FU Purchases of raw materials and other supplies | | | 138 065.00 | |
FW Other purchases and external expenses | | | 3 855 831.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 123 300.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 376 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 104.00 | |
GK Income from other securities and fixed asset receivables | | | 65 678.00 | |
GL Other interest and similar income | | | 15 922.00 | |
GP Total financial income (V) | | | 81 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A2 TOTAL ASSETS | -33 405.00 | | | -33 405.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 066.00 | | | 10 066.00 |
HK Income tax | 422 907.00 | | | 422 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 899.00 | | | 5 625 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 035.00 | | | 4 799 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 863.00 | | | 826 863.00 |
HP References: Equipment leasing | 28 157.00 | | | 28 157.00 |
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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 | 3 872 694.00 | | 4 726.00 | 3 872 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 174.00 | 3 284 575.00 | |
I4 DECREASES Grand Total | | 220 201.00 | 3 657 218.00 | |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 110 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 855.00 | | 4 726.00 | 106 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 750.00 | | | 3 503 750.00 |
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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 | 84 549.00 | 8 426.00 | 1 027.00 | 84 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 549.00 | 8 426.00 | 1 027.00 | 84 549.00 |
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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 | | 48 000.00 | | |
6T Receivables | 51 507.00 | | 51 507.00 | 51 507.00 |
7B Total provisions for depreciation | 51 507.00 | | 51 507.00 | 51 507.00 |
7C Grand total | 51 507.00 | 48 000.00 | 51 507.00 | 51 507.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 51 507.00 | |
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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 | 589 357.00 | 589 357.00 | | 589 357.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 68 124.00 | 68 124.00 | | 68 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 3 279 545.00 | | | 3 279 545.00 |
UX Other trade receivables | 1 764 039.00 | | | 1 764 039.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 899.00 | | | 899.00 |
VB VAT | 76 805.00 | | | 76 805.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VP Miscellaneous | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 50 099.00 | | | 50 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 727.00 | 1 897 182.00 | 3 284 545.00 | 5 181 727.00 |
VW VAT | 271 199.00 | 271 199.00 | | 271 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 907.00 | 1 416 907.00 | | 1 416 907.00 |
