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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 | 18 734.00 | 18 734.00 | | 18 734.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 10 418.00 | 2 082.00 | 12 500.00 |
AH Goodwill | 146 899.00 | | 146 899.00 | 146 899.00 |
AT Other tangible assets | 636 804.00 | 322 782.00 | 314 023.00 | 636 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 879 937.00 | 351 933.00 | 528 004.00 | 879 937.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 41 570.00 | | 41 570.00 | 41 570.00 |
CD Marketable securities | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 277 467.00 | | 277 467.00 | 277 467.00 |
CH Prepaid expenses | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 398 246.00 | | 398 246.00 | 398 246.00 |
CO Grand total (0 to V) | 1 278 183.00 | 351 933.00 | 926 250.00 | 1 278 183.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 330.00 | 63 185.00 | | 120 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 688.00 | 57 146.00 | | 63 688.00 |
DL TOTAL (I) | 239 018.00 | 175 330.00 | | 239 018.00 |
DU Loans and Debts from Credit Institutions (3) | 347 112.00 | 451 999.00 | | 347 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 905.00 | 149 737.00 | | 150 905.00 |
DX Trade payables and related accounts | 132 007.00 | 138 468.00 | | 132 007.00 |
DY Tax and social security liabilities | 54 208.00 | 59 853.00 | | 54 208.00 |
EA Other liabilities | 3 000.00 | 111.00 | | 3 000.00 |
EC TOTAL (IV) | 687 232.00 | 800 167.00 | | 687 232.00 |
EE Grand total (I to V) | 926 250.00 | 975 498.00 | | 926 250.00 |
EI Including equity loans | 150 905.00 | | | 150 905.00 |
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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 | 1 628 402.00 | | 1 628 402.00 | 1 628 402.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 1 629 265.00 | | 1 629 265.00 | 1 629 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 640 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 629.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 212 615.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 187 422.00 | |
FZ Social Security Contributions | | | 41 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 859.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 556 425.00 | |
GG - OPERATING RESULT (I - II) | | | 84 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 552.00 | 2 405.00 | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 733.00 | 1 644 466.00 | | 1 640 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 045.00 | 1 587 321.00 | | 1 577 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 688.00 | 57 146.00 | | 63 688.00 |
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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 | 879 937.00 | | | 879 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 734.00 | | | 18 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 879 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 734.00 | |
IO DECREASES Total including other intangible assets | | | 159 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 399.00 | | | 159 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 804.00 | | | 636 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 269 074.00 | 82 859.00 | | 269 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 734.00 | | | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 2 500.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 423.00 | 80 359.00 | | 242 423.00 |
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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 | 132 007.00 | 132 007.00 | | 132 007.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 22 193.00 | 22 193.00 | | 22 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 27 374.00 | | | 27 374.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 347 071.00 | 107 109.00 | 239 962.00 | 347 071.00 |
VI Group and Associates | 150 905.00 | 150 905.00 | | 150 905.00 |
VK Loans repaid during the year | 104 874.00 | | | 104 874.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VP Miscellaneous | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 45 658.00 | | | 45 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 228.00 | 152 228.00 | | 152 228.00 |
VW VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 232.00 | 447 270.00 | 239 962.00 | 687 232.00 |
