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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 45 052.00 | 39 863.00 | 5 188.00 | 45 052.00 |
AT Other tangible assets | 37 573.00 | 29 474.00 | 8 098.00 | 37 573.00 |
BJ TOTAL (I) | 459 519.00 | 69 338.00 | 390 181.00 | 459 519.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 262 549.00 | 23 440.00 | 1 239 109.00 | 1 262 549.00 |
BZ Other receivables | 351 751.00 | | 351 751.00 | 351 751.00 |
CF Cash and cash equivalents | 74 365.00 | | 74 365.00 | 74 365.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 693 514.00 | 23 440.00 | 1 670 073.00 | 1 693 514.00 |
CO Grand total (0 to V) | 2 153 033.00 | 92 778.00 | 2 060 255.00 | 2 153 033.00 |
CR Shares due in more than one year | 42 632.00 | | | 42 632.00 |
CU Other investments | 12 130.00 | | 12 130.00 | 12 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 991.00 | 50 739.00 | | 177 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | 127 252.00 | | 26 262.00 |
DL TOTAL (I) | 259 254.00 | 232 991.00 | | 259 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | | | 142 000.00 |
DW Advances and down payments received on current orders | 21.00 | 44.00 | | 21.00 |
DX Trade payables and related accounts | 959 669.00 | 1 000 821.00 | | 959 669.00 |
DY Tax and social security liabilities | 407 259.00 | 367 087.00 | | 407 259.00 |
EA Other liabilities | 292 051.00 | 368 288.00 | | 292 051.00 |
EC TOTAL (IV) | 1 801 001.00 | 1 736 731.00 | | 1 801 001.00 |
EE Grand total (I to V) | 2 060 255.00 | 1 969 723.00 | | 2 060 255.00 |
EG Accrued income and payables due within one year | 1 800 980.00 | 1 736 687.00 | | 1 800 980.00 |
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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 | 82 232.00 | | 82 232.00 | 82 232.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 872 518.00 | | 7 872 518.00 | 7 872 518.00 |
FJ Net sales | 7 954 750.00 | | 7 954 750.00 | 7 954 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 007 215.00 | |
FS Purchases of goods (including customs duties) | | | 83 248.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 6 933 810.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 650 662.00 | |
FZ Social Security Contributions | | | 249 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 460.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 7 979 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 168.00 | | |
HE Exceptional expenses on management operations | 909.00 | 3 000.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 3 000.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 27 168.00 | | -909.00 |
HK Income tax | | 26 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 215.00 | 6 055 900.00 | | 8 007 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 953.00 | 5 928 648.00 | | 7 980 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | 127 252.00 | | 26 262.00 |
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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 | 459 519.00 | | | 459 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | | 459 519.00 | |
IO DECREASES Total including other intangible assets | | | 364 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 764.00 | | | 364 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 625.00 | | | 82 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 63 015.00 | 6 322.00 | | 63 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 015.00 | 6 322.00 | | 63 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 976.00 | 13 460.00 | 6 996.00 | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | 13 460.00 | 6 996.00 | 16 976.00 |
7C Grand total | 16 976.00 | 13 460.00 | 6 996.00 | 16 976.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | 6 996.00 | |
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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 | 959 669.00 | 959 669.00 | | 959 669.00 |
8C Staff and Related Accounts | 63 508.00 | 63 508.00 | | 63 508.00 |
8D Social Security and Other Social Organizations | 84 086.00 | 84 086.00 | | 84 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 051.00 | 292 051.00 | | 292 051.00 |
UX Other trade receivables | 1 219 916.00 | 1 219 916.00 | | 1 219 916.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VA Doubtful or disputed receivables | 42 632.00 | | 42 632.00 | 42 632.00 |
VB VAT | 207 611.00 | 207 611.00 | | 207 611.00 |
VC Group and associates | 51 247.00 | 51 247.00 | | 51 247.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VM Income taxes | 78 459.00 | 78 459.00 | | 78 459.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 552.00 | 1 574 919.00 | 42 632.00 | 1 617 552.00 |
VW VAT | 251 522.00 | 251 522.00 | | 251 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 980.00 | 1 800 980.00 | | 1 800 980.00 |
