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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 624 952.00 | | 624 952.00 | 624 952.00 |
AT Other tangible assets | 80 361.00 | 39 376.00 | 40 985.00 | 80 361.00 |
BJ TOTAL (I) | 705 312.00 | 39 376.00 | 665 937.00 | 705 312.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 58 864.00 | 8 976.00 | 49 888.00 | 58 864.00 |
CF Cash and cash equivalents | 188 818.00 | | 188 818.00 | 188 818.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 255 473.00 | 8 976.00 | 246 497.00 | 255 473.00 |
CO Grand total (0 to V) | 960 785.00 | 48 351.00 | 912 434.00 | 960 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 390 112.00 | | | 390 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 715.00 | | | 98 715.00 |
DJ Investment subsidies | 24 151.00 | | | 24 151.00 |
DL TOTAL (I) | 652 977.00 | | | 652 977.00 |
DU Loans and Debts from Credit Institutions (3) | 183 384.00 | | | 183 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | | | 2 187.00 |
DX Trade payables and related accounts | 16 033.00 | | | 16 033.00 |
DY Tax and social security liabilities | 50 883.00 | | | 50 883.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 259 457.00 | | | 259 457.00 |
EE Grand total (I to V) | 912 434.00 | | | 912 434.00 |
EG Accrued income and payables due within one year | 125 463.00 | | | 125 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 320.00 | | -5 320.00 | -5 320.00 |
FG Production sold - services | 722 303.00 | 572.00 | 722 874.00 | 722 303.00 |
FJ Net sales | 716 982.00 | 572.00 | 717 554.00 | 716 982.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 733 366.00 | |
FW Other purchases and external expenses | | | 138 445.00 | |
FX Taxes, duties, and similar payments | | | 35 579.00 | |
FY Salaries and Wages | | | 285 871.00 | |
FZ Social Security Contributions | | | 121 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 592 943.00 | |
GG - OPERATING RESULT (I - II) | | | 140 423.00 | |
GR Interest and similar expenses | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 228.00 | | | 15 228.00 |
A2 TOTAL ASSETS | 55 955.00 | | | 55 955.00 |
HB Exceptional income from capital transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 32 436.00 | | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 695.00 | | | 739 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 980.00 | | | 640 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 715.00 | | | 98 715.00 |
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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 | 701 405.00 | | 3 907.00 | 701 405.00 |
I4 DECREASES Grand Total | | | 705 312.00 | |
IO DECREASES Total including other intangible assets | | | 624 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 477.00 | | -525.00 | 625 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 929.00 | | 4 432.00 | 75 929.00 |
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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 | 27 664.00 | 11 711.00 | | 27 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 664.00 | 11 711.00 | | 27 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 388.00 | 1 588.00 | | 7 388.00 |
7B Total provisions for depreciation | 7 388.00 | 1 588.00 | | 7 388.00 |
7C Grand total | 7 388.00 | 1 588.00 | | 7 388.00 |
UJ - Exceptional | | 1 588.00 | | |
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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 | 16 033.00 | 16 033.00 | | 16 033.00 |
8C Staff and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
UZ Social Security, other social security organizations | 5 713.00 | | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 183 384.00 | 49 390.00 | 133 994.00 | 183 384.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VK Loans repaid during the year | 46 940.00 | | | 46 940.00 |
VM Income taxes | 29 544.00 | | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 606.00 | | | 23 606.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 355.00 | 84 355.00 | | 64 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 457.00 | 125 463.00 | 133 994.00 | 259 457.00 |
