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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
AT Other tangible assets | 217 758.00 | 114 705.00 | 103 054.00 | 217 758.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 182 856.00 | 119 214.00 | 1 063 442.00 | 1 182 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 119.00 | | 150 119.00 | 150 119.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 63 583.00 | | 63 583.00 | 63 583.00 |
CF Cash and cash equivalents | 344 673.00 | | 344 673.00 | 344 673.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 575 466.00 | | 575 466.00 | 575 466.00 |
CO Grand total (0 to V) | 1 758 122.00 | 119 214.00 | 1 638 908.00 | 1 758 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | 820 581.00 | 831 767.00 | | 820 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 535.00 | 388 814.00 | | 437 535.00 |
DL TOTAL (I) | 1 402 448.00 | 1 364 913.00 | | 1 402 448.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 873.00 | 181 442.00 | | 53 873.00 |
DX Trade payables and related accounts | 49 080.00 | 41 928.00 | | 49 080.00 |
DY Tax and social security liabilities | 59 538.00 | 28 870.00 | | 59 538.00 |
EA Other liabilities | 3 968.00 | 1 740.00 | | 3 968.00 |
EC TOTAL (IV) | 166 459.00 | 253 979.00 | | 166 459.00 |
EE Grand total (I to V) | 1 638 908.00 | 1 688 892.00 | | 1 638 908.00 |
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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 | 1 194 641.00 | | 1 194 641.00 | 1 194 641.00 |
FJ Net sales | 1 194 641.00 | | 1 194 641.00 | 1 194 641.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 647.00 | |
FW Other purchases and external expenses | | | 346 088.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 121 373.00 | |
FZ Social Security Contributions | | | 43 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 550 359.00 | |
GG - OPERATING RESULT (I - II) | | | 644 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 025.00 | | | 8 025.00 |
HD Total exceptional income (VII) | 8 025.00 | | | 8 025.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 9 928.00 | | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 522.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -522.00 | | -1 903.00 |
HK Income tax | 202 509.00 | 172 057.00 | | 202 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 672.00 | 1 115 923.00 | | 1 202 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 137.00 | 727 109.00 | | 765 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 535.00 | 388 814.00 | | 437 535.00 |
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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 | 1 159 531.00 | | 47 524.00 | 1 159 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 1 182 656.00 | |
IO DECREASES Total including other intangible assets | | | 931 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 217 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 897.00 | | | 931 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 634.00 | | 38 524.00 | 194 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 9 000.00 | 33 000.00 |
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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 | 102 475.00 | 22 212.00 | 5 472.00 | 102 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 965.00 | 22 212.00 | 5 472.00 | 97 965.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 49 080.00 | 49 080.00 | | 49 080.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8E Income Taxes | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 150 119.00 | | | 150 119.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 53 873.00 | | 53 873.00 | 53 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | | | 7 452.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 210.00 | 167 210.00 | 33 000.00 | 200 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 459.00 | 112 587.00 | 53 873.00 | 166 459.00 |
