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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 1 692 184.00 | 1 692 184.00 | | 1 692 184.00 |
AR Technical installations, industrial equipment and tools | 121 692.00 | 106 659.00 | 15 032.00 | 121 692.00 |
AT Other tangible assets | 69 405.00 | 69 405.00 | | 69 405.00 |
BJ TOTAL (I) | 1 885 880.00 | 1 870 848.00 | 15 032.00 | 1 885 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 991.00 | | 161 991.00 | 161 991.00 |
BZ Other receivables | 948 222.00 | | 948 222.00 | 948 222.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 110 653.00 | | 1 110 653.00 | 1 110 653.00 |
CO Grand total (0 to V) | 2 996 533.00 | 1 870 848.00 | 1 125 685.00 | 2 996 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 839 174.00 | 694 553.00 | | 839 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 211.00 | 144 621.00 | | 67 211.00 |
DL TOTAL (I) | 951 007.00 | 883 796.00 | | 951 007.00 |
DX Trade payables and related accounts | 66 623.00 | 36 070.00 | | 66 623.00 |
DY Tax and social security liabilities | 108 056.00 | 78 309.00 | | 108 056.00 |
EA Other liabilities | | 2 707.00 | | |
EC TOTAL (IV) | 174 678.00 | 117 085.00 | | 174 678.00 |
EE Grand total (I to V) | 1 125 685.00 | 1 000 882.00 | | 1 125 685.00 |
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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 | | 760 335.00 | 760 335.00 | |
FJ Net sales | | 760 335.00 | 760 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 148.00 | |
FW Other purchases and external expenses | | | 216 617.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 307 240.00 | |
FZ Social Security Contributions | | | 142 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 673 834.00 | |
GG - OPERATING RESULT (I - II) | | | 95 314.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 303.00 | | | 16 303.00 |
HH Total exceptional expenses (VIII) | 16 303.00 | | | 16 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 303.00 | | | -16 303.00 |
HK Income tax | 6 592.00 | | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 818.00 | 872 143.00 | | 769 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 607.00 | 727 523.00 | | 702 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 211.00 | 144 621.00 | | 67 211.00 |
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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 | 1 867 659.00 | | 135 495.00 | 1 867 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 352.00 | | |
I4 DECREASES Grand Total | | 117 274.00 | 1 885 880.00 | |
IO DECREASES Total including other intangible assets | | 2 296.00 | 1 694 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 626.00 | 191 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 783.00 | | 2 296.00 | 1 694 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 876.00 | | 105 847.00 | 172 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 352.00 | |
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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 | | 3 823.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 242.00 | 3 823.00 | | 172 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 692 184.00 | | | 1 692 184.00 |
7B Total provisions for depreciation | 1 692 184.00 | | | 1 692 184.00 |
7C Grand total | 1 692 184.00 | | | 1 692 184.00 |
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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 | 66 623.00 | 66 623.00 | | 66 623.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 40 978.00 | 40 978.00 | | 40 978.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 161 991.00 | | | 161 991.00 |
UZ Social Security, other social security organizations | 6 146.00 | | | 6 146.00 |
VB VAT | 45 746.00 | | | 45 746.00 |
VC Group and associates | 894 898.00 | | | 894 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 653.00 | 1 110 653.00 | | 1 110 653.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 678.00 | 174 678.00 | | 174 678.00 |
