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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 084.00 | | 241 084.00 | 241 084.00 |
AJ Other Intangible Assets | 587 928.00 | 374 913.00 | 213 014.00 | 587 928.00 |
AT Other tangible assets | 544 132.00 | 339 669.00 | 204 463.00 | 544 132.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BF Loans | | | | |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 1 398 080.00 | 714 582.00 | 683 498.00 | 1 398 080.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BN Goods in progress | 69 172.00 | | 69 172.00 | 69 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 622.00 | 158 783.00 | 1 107 839.00 | 1 266 622.00 |
BZ Other receivables | 361 139.00 | | 361 139.00 | 361 139.00 |
CF Cash and cash equivalents | 525 674.00 | | 525 674.00 | 525 674.00 |
CH Prepaid expenses | 34 297.00 | | 34 297.00 | 34 297.00 |
CJ TOTAL (II) | 2 262 019.00 | 158 783.00 | 2 103 236.00 | 2 262 019.00 |
CO Grand total (0 to V) | 3 660 099.00 | 873 365.00 | 2 786 734.00 | 3 660 099.00 |
CP Shares due in less than one year | 23 303.00 | | | 23 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 124.00 | 111 803.00 | | 398 124.00 |
DH Retained earnings | | -1 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 501.00 | 2 050 321.00 | | 161 501.00 |
DL TOTAL (I) | 779 624.00 | 882 124.00 | | 779 624.00 |
DP Provisions for Risks | 8 000.00 | 49 500.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 49 500.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 794.00 | 332 534.00 | | 403 794.00 |
DX Trade payables and related accounts | 203 435.00 | 564 821.00 | | 203 435.00 |
DY Tax and social security liabilities | 566 973.00 | 856 146.00 | | 566 973.00 |
DZ Fixed asset liabilities and related accounts | 29 473.00 | 66 698.00 | | 29 473.00 |
EA Other liabilities | 332 615.00 | 54 810.00 | | 332 615.00 |
EB Prepaid income (2) | 462 819.00 | 378 718.00 | | 462 819.00 |
EC TOTAL (IV) | 1 999 109.00 | 2 253 728.00 | | 1 999 109.00 |
EE Grand total (I to V) | 2 786 734.00 | 3 185 351.00 | | 2 786 734.00 |
EG Accrued income and payables due within one year | 1 686 900.00 | 1 991 143.00 | | 1 686 900.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 3 149 481.00 | | 3 149 481.00 | 3 149 481.00 |
FJ Net sales | 3 149 551.00 | | 3 149 551.00 | 3 149 551.00 |
FM Inventory production | | | 19 974.00 | |
FN Capitalized production | | | 4 992.00 | |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 992.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 631 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 961.00 | |
FW Other purchases and external expenses | | | 1 511 928.00 | |
FX Taxes, duties, and similar payments | | | 75 939.00 | |
FY Salaries and Wages | | | 1 199 448.00 | |
FZ Social Security Contributions | | | 385 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 349.00 | |
GF Total Operating Expenses (II) | | | 3 431 044.00 | |
GG - OPERATING RESULT (I - II) | | | 200 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 182.00 | 226 594.00 | | 287 182.00 |
A4 Equity method investments | 629.00 | 552.00 | | 629.00 |
HA Exceptional income from management transactions | 8 901.00 | 5 210.00 | | 8 901.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 966 666.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 113 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 19 301.00 | 2 084 876.00 | | 19 301.00 |
HE Exceptional expenses on management operations | 11 059.00 | 10 032.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | 590.00 | 111 088.00 | | 590.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 13 500.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 134 621.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | 1 950 256.00 | | 4 152.00 |
HK Income tax | 42 688.00 | 279 372.00 | | 42 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 102.00 | 6 154 214.00 | | 3 651 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 601.00 | 4 103 893.00 | | 3 489 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 501.00 | 2 050 321.00 | | 161 501.00 |
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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 | 1 361 812.00 | | 69 832.00 | 1 361 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 936.00 | |
I4 DECREASES Grand Total | | 33 565.00 | 1 398 080.00 | |
IO DECREASES Total including other intangible assets | | | 829 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 565.00 | 544 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 371.00 | | 9 640.00 | 819 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 305.00 | | 57 392.00 | 517 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 136.00 | | 2 800.00 | 25 136.00 |
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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 | 606 329.00 | 117 942.00 | 9 690.00 | 606 329.00 |
PE DEPRECIATION Total including other intangible assets | 302 628.00 | 72 285.00 | | 302 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 701.00 | 45 657.00 | 9 690.00 | 303 701.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | 3 500.00 | 45 000.00 | 49 500.00 |
6T Receivables | 242 658.00 | 46 935.00 | 130 809.00 | 242 658.00 |
7B Total provisions for depreciation | 242 658.00 | 46 935.00 | 130 809.00 | 242 658.00 |
7C Grand total | 292 158.00 | 50 435.00 | 175 809.00 | 292 158.00 |
UE of which provisions and reversals: - Operating | | 46 935.00 | 166 809.00 | |
UJ - Exceptional | | 3 500.00 | 9 000.00 | |
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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 | 203 435.00 | 203 435.00 | | 203 435.00 |
8C Staff and Related Accounts | 151 047.00 | 151 047.00 | | 151 047.00 |
8D Social Security and Other Social Organizations | 193 430.00 | 193 430.00 | | 193 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 473.00 | 29 473.00 | | 29 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 615.00 | 332 615.00 | | 332 615.00 |
8L Deferred income | 462 819.00 | 462 819.00 | | 462 819.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 19 803.00 | 19 803.00 | | 19 803.00 |
UX Other trade receivables | 1 003 326.00 | 1 003 326.00 | | 1 003 326.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 263 296.00 | 263 296.00 | | 263 296.00 |
VB VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VC Group and associates | 66 192.00 | 66 192.00 | | 66 192.00 |
VH Loans with a maturity of more than one year at origin | 403 794.00 | 91 585.00 | 266 294.00 | 403 794.00 |
VJ Loans taken out during the year | 151 950.00 | | | 151 950.00 |
VK Loans repaid during the year | 80 701.00 | | | 80 701.00 |
VP Miscellaneous | 45 555.00 | 45 555.00 | | 45 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 274.00 | 14 274.00 | | 14 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 473.00 | 214 473.00 | | 214 473.00 |
VS Prepaid expenses | 34 297.00 | 34 297.00 | | 34 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 361.00 | 1 685 361.00 | | 1 685 361.00 |
VW VAT | 208 222.00 | 208 222.00 | | 208 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 109.00 | 1 686 900.00 | 266 294.00 | 1 999 109.00 |
