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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 507 004.00 | 984.00 | 506 021.00 | 507 004.00 |
BP Services in progress | 85 450.00 | | 85 450.00 | 85 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 111.00 | 47 572.00 | 288 539.00 | 336 111.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 41 616.00 | | 41 616.00 | 41 616.00 |
CH Prepaid expenses | 27 260.00 | | 27 260.00 | 27 260.00 |
CJ TOTAL (II) | 506 766.00 | 47 572.00 | 459 194.00 | 506 766.00 |
CO Grand total (0 to V) | 1 013 771.00 | 48 556.00 | 965 215.00 | 1 013 771.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 57 086.00 | | | 57 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 488.00 | 653.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 331.00 | 44 834.00 | | 97 331.00 |
DL TOTAL (I) | 482 819.00 | 430 488.00 | | 482 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 279.00 | 226 713.00 | | 146 279.00 |
DW Advances and down payments received on current orders | 144 970.00 | 113 440.00 | | 144 970.00 |
DX Trade payables and related accounts | 46 724.00 | 109 861.00 | | 46 724.00 |
DY Tax and social security liabilities | 143 673.00 | 151 938.00 | | 143 673.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 482 396.00 | 601 951.00 | | 482 396.00 |
EE Grand total (I to V) | 965 215.00 | 1 032 439.00 | | 965 215.00 |
EG Accrued income and payables due within one year | 336 118.00 | 375 238.00 | | 336 118.00 |
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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 | 1 468 858.00 | | 1 468 858.00 | 1 468 858.00 |
FJ Net sales | 1 468 858.00 | | 1 468 858.00 | 1 468 858.00 |
FM Inventory production | | | 13 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 1 491 254.00 | |
FW Other purchases and external expenses | | | 951 272.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 283 345.00 | |
FZ Social Security Contributions | | | 99 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 220.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 360 776.00 | |
GG - OPERATING RESULT (I - II) | | | 130 477.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 327.00 | 2 714.00 | | 28 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 284.00 | 1 423 754.00 | | 1 491 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 952.00 | 1 378 920.00 | | 1 393 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 331.00 | 44 834.00 | | 97 331.00 |
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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 | 518 485.00 | | 39.00 | 518 485.00 |
I3 DECREASES Total Financial Fixed Assets | 11 520.00 | | 2 939.00 | 11 520.00 |
I4 DECREASES Grand Total | 11 520.00 | | 507 004.00 | 11 520.00 |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | 39.00 | 14 420.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 776.00 | 18 220.00 | 6 424.00 | 35 776.00 |
7B Total provisions for depreciation | 35 776.00 | 18 220.00 | 6 424.00 | 35 776.00 |
7C Grand total | 35 776.00 | 18 220.00 | 6 424.00 | 35 776.00 |
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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 | 46 724.00 | 46 724.00 | | 46 724.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
8E Income Taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 336 111.00 | | | 336 111.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VI Group and Associates | 146 279.00 | 1.00 | 146 278.00 | 146 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | | | 11 109.00 |
VS Prepaid expenses | 27 260.00 | | | 27 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 625.00 | 322 615.00 | 60 010.00 | 382 625.00 |
VW VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 426.00 | 191 148.00 | 146 278.00 | 337 426.00 |
