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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 515.00 | 302 717.00 | 257 798.00 | 560 515.00 |
AR Technical installations, industrial equipment and tools | 7 509.00 | 1 231.00 | 6 278.00 | 7 509.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 568 024.00 | 303 948.00 | 264 076.00 | 568 024.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 234 456.00 | | 234 456.00 | 234 456.00 |
BZ Other receivables | 60 440.00 | | 60 440.00 | 60 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 773.00 | | 457 773.00 | 457 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 027.00 | | 755 027.00 | 755 027.00 |
CO Grand total (0 to V) | 1 323 051.00 | 303 948.00 | 1 019 103.00 | 1 323 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 649 115.00 | 763 714.00 | | 649 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 809.00 | 185 401.00 | | 199 809.00 |
DL TOTAL (I) | 857 723.00 | 957 915.00 | | 857 723.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 40 545.00 | | 193.00 |
DX Trade payables and related accounts | 92 982.00 | 138 543.00 | | 92 982.00 |
DY Tax and social security liabilities | 35 840.00 | 30 433.00 | | 35 840.00 |
EA Other liabilities | 32 365.00 | 20 859.00 | | 32 365.00 |
EC TOTAL (IV) | 161 380.00 | 230 380.00 | | 161 380.00 |
EE Grand total (I to V) | 1 019 103.00 | 1 188 295.00 | | 1 019 103.00 |
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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 | 581 116.00 | | 581 116.00 | 581 116.00 |
FJ Net sales | 581 116.00 | | 581 116.00 | 581 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133 830.00 | |
FR Total operating income (I) | | | 714 946.00 | |
FW Other purchases and external expenses | | | 253 469.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 24 999.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 312.00 | |
GF Total Operating Expenses (II) | | | 420 375.00 | |
GG - OPERATING RESULT (I - II) | | | 294 571.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 923.00 | | |
HB Exceptional income from capital transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 1 112.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 225.00 | | -650.00 |
HK Income tax | 94 167.00 | 113 607.00 | | 94 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 440.00 | 738 029.00 | | 715 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 632.00 | 552 629.00 | | 515 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 809.00 | 185 401.00 | | 199 809.00 |
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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 | 568 024.00 | | | 568 024.00 |
I4 DECREASES Grand Total | | | 568 024.00 | |
IO DECREASES Total including other intangible assets | | | 560 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 515.00 | | | 560 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | | 7 509.00 |
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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 | 265 974.00 | 37 974.00 | | 265 974.00 |
PE DEPRECIATION Total including other intangible assets | 265 889.00 | 36 828.00 | | 265 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 146.00 | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | | 11 013.00 | 11 013.00 |
7C Grand total | 11 013.00 | | 11 013.00 | 11 013.00 |
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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 | 92 982.00 | 92 982.00 | | 92 982.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
UX Other trade receivables | 234 456.00 | 234 456.00 | | 234 456.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 23 754.00 | 23 754.00 | | 23 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 896.00 | 294 896.00 | | 294 896.00 |
VW VAT | 33 287.00 | 33 287.00 | | 33 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 380.00 | 161 380.00 | | 161 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
