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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 089.00 | 4 862.00 | 4 227.00 | 9 089.00 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 2 209 938.00 | 169 707.00 | 2 040 231.00 | 2 209 938.00 |
AP Buildings | 198 809.00 | 107 354.00 | 91 454.00 | 198 809.00 |
AT Other tangible assets | 401 571.00 | 190 422.00 | 211 149.00 | 401 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 654.00 | | 19 654.00 | 19 654.00 |
BJ TOTAL (I) | 3 389 156.00 | 472 345.00 | 2 916 811.00 | 3 389 156.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 2 616 520.00 | 140 907.00 | 2 475 613.00 | 2 616 520.00 |
BZ Other receivables | 245 736.00 | | 245 736.00 | 245 736.00 |
CF Cash and cash equivalents | 109 313.00 | | 109 313.00 | 109 313.00 |
CH Prepaid expenses | 44 281.00 | | 44 281.00 | 44 281.00 |
CJ TOTAL (II) | 3 023 859.00 | 140 907.00 | 2 882 952.00 | 3 023 859.00 |
CO Grand total (0 to V) | 6 413 015.00 | 613 252.00 | 5 799 763.00 | 6 413 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 117 102.00 | 126 660.00 | | 117 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 545.00 | 326 443.00 | | 309 545.00 |
DL TOTAL (I) | 1 776 648.00 | 1 803 102.00 | | 1 776 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 188.00 | 852 689.00 | | 1 101 188.00 |
DW Advances and down payments received on current orders | 1 609 779.00 | 1 568 355.00 | | 1 609 779.00 |
DX Trade payables and related accounts | 156 472.00 | 219 282.00 | | 156 472.00 |
DY Tax and social security liabilities | 1 016 340.00 | 1 003 680.00 | | 1 016 340.00 |
EA Other liabilities | 57 573.00 | 40 387.00 | | 57 573.00 |
EB Prepaid income (2) | 81 763.00 | 88 289.00 | | 81 763.00 |
EC TOTAL (IV) | 4 023 115.00 | 3 772 682.00 | | 4 023 115.00 |
EE Grand total (I to V) | 5 799 763.00 | 5 575 784.00 | | 5 799 763.00 |
EG Accrued income and payables due within one year | 1 752 367.00 | 1 651 664.00 | | 1 752 367.00 |
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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 | 4 294 223.00 | | 4 294 223.00 | 4 294 223.00 |
FJ Net sales | 4 294 223.00 | | 4 294 223.00 | 4 294 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 4 309 137.00 | |
FU Purchases of raw materials and other supplies | | | 24 395.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 812 198.00 | |
FX Taxes, duties, and similar payments | | | 139 436.00 | |
FY Salaries and Wages | | | 1 957 705.00 | |
FZ Social Security Contributions | | | 710 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 801.00 | |
GE Other Expenses | | | 125 625.00 | |
GF Total Operating Expenses (II) | | | 3 878 778.00 | |
GG - OPERATING RESULT (I - II) | | | 430 359.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 638.00 | |
GU Total financial expenses (VI) | | | 32 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 547.00 | 420.00 | | 10 547.00 |
HB Exceptional income from capital transactions | 39 833.00 | 10 610.00 | | 39 833.00 |
HD Total exceptional income (VII) | 50 380.00 | 11 030.00 | | 50 380.00 |
HE Exceptional expenses on management operations | 31 024.00 | 59 475.00 | | 31 024.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 10 610.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 32 468.00 | 70 085.00 | | 32 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 912.00 | -59 055.00 | | 17 912.00 |
HJ Employee participation in company results | 29 944.00 | 69 674.00 | | 29 944.00 |
HK Income tax | 76 144.00 | 155 908.00 | | 76 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 517.00 | 4 399 997.00 | | 4 359 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 972.00 | 4 073 554.00 | | 4 049 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 545.00 | 326 443.00 | | 309 545.00 |
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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 | 156 472.00 | 156 472.00 | | 156 472.00 |
8C Staff and Related Accounts | 159 907.00 | 159 907.00 | | 159 907.00 |
8D Social Security and Other Social Organizations | 254 875.00 | 254 875.00 | | 254 875.00 |
8E Income Taxes | 73 500.00 | 73 500.00 | | 73 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
8L Deferred income | 81 763.00 | 81 763.00 | | 81 763.00 |
UT Other financial assets | 19 654.00 | 19 654.00 | | 19 654.00 |
UX Other trade receivables | 2 395 010.00 | 2 395 010.00 | | 2 395 010.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 221 510.00 | 221 510.00 | | 221 510.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 67 501.00 | 67 501.00 | | 67 501.00 |
VH Loans with a maturity of more than one year at origin | 1 033 687.00 | 194 969.00 | 838 719.00 | 1 033 687.00 |
VI Group and Associates | 1 609 779.00 | 177 749.00 | 1 432 030.00 | 1 609 779.00 |
VJ Loans taken out during the year | 337 919.00 | | | 337 919.00 |
VK Loans repaid during the year | 242 146.00 | | | 242 146.00 |
VM Income taxes | 95 548.00 | 95 548.00 | | 95 548.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 783.00 | 57 783.00 | | 57 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 246.00 | 139 246.00 | | 139 246.00 |
VS Prepaid expenses | 44 281.00 | 44 281.00 | | 44 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 191.00 | 2 926 191.00 | | 2 926 191.00 |
VW VAT | 470 276.00 | 470 276.00 | | 470 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 115.00 | 1 752 367.00 | 2 270 749.00 | 4 023 115.00 |
