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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 702 478.00 | 70 247.00 | 632 230.00 | 702 478.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 283.00 | 558.00 | 9 842.00 |
AT Other tangible assets | 59 849.00 | 31 301.00 | 28 548.00 | 59 849.00 |
BH Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 786 746.00 | 114 696.00 | 672 049.00 | 786 746.00 |
BL Raw materials, supplies | 8 701.00 | | 8 701.00 | 8 701.00 |
BN Goods in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 162.00 | | 71 162.00 | 71 162.00 |
BZ Other receivables | 57 663.00 | | 57 663.00 | 57 663.00 |
CF Cash and cash equivalents | 173 723.00 | | 173 723.00 | 173 723.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 315 532.00 | | 315 532.00 | 315 532.00 |
CO Grand total (0 to V) | 1 102 278.00 | 114 696.00 | 987 582.00 | 1 102 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 666 776.00 | 608 048.00 | | 666 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 724.00 | 58 728.00 | | -56 724.00 |
DL TOTAL (I) | 901 052.00 | 957 776.00 | | 901 052.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 340.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | 13 939.00 | | 8 292.00 |
DW Advances and down payments received on current orders | 16 907.00 | 16 331.00 | | 16 907.00 |
DX Trade payables and related accounts | 27 523.00 | 73 158.00 | | 27 523.00 |
DY Tax and social security liabilities | 28 332.00 | 45 156.00 | | 28 332.00 |
EA Other liabilities | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 86 529.00 | 154 126.00 | | 86 529.00 |
EE Grand total (I to V) | 987 582.00 | 1 111 903.00 | | 987 582.00 |
EG Accrued income and payables due within one year | | 137 795.00 | | |
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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 | | | 560 262.00 | |
FJ Net sales | | | 560 262.00 | |
FM Inventory production | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FR Total operating income (I) | | | 566 658.00 | |
FS Purchases of goods (including customs duties) | | | 93 582.00 | |
FW Other purchases and external expenses | | | 241 491.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 157 610.00 | |
FZ Social Security Contributions | | | 49 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 626 726.00 | |
GG - OPERATING RESULT (I - II) | | | -60 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 4 518.00 | | 5 056.00 |
HA Exceptional income from management transactions | 634.00 | 1 074.00 | | 634.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 634.00 | 1 074.00 | | 10 634.00 |
HE Exceptional expenses on management operations | 581.00 | 2 173.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | 2 173.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | -1 098.00 | | 4 701.00 |
HK Income tax | 1 358.00 | 16 813.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 292.00 | 912 650.00 | | 577 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 017.00 | 853 922.00 | | 634 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 724.00 | 58 728.00 | | -56 724.00 |
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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 | 781 727.00 | | 15 602.00 | 781 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 712.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 786 746.00 | |
IO DECREASES Total including other intangible assets | | | 706 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 69 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 341.00 | | | 706 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 716.00 | | 15 559.00 | 64 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | 43.00 | 10 669.00 |
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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 | 40 033.00 | 79 896.00 | 5 233.00 | 40 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 70 358.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 280.00 | 9 538.00 | 5 233.00 | 36 280.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 10 712.00 | | | 10 712.00 |
UX Other trade receivables | 71 163.00 | | | 71 163.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VB VAT | 20 367.00 | | | 20 367.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VM Income taxes | 15 458.00 | | | 15 458.00 |
VN Other taxes, similar payments | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | | | 12 072.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 120.00 | 129 408.00 | 10 712.00 | 140 120.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 622.00 | 69 622.00 | | 69 622.00 |
