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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 14 600.00 | 1 242.00 | 13 357.00 | 14 600.00 |
BD Other fixed assets | 180 506.00 | | 180 506.00 | 180 506.00 |
BJ TOTAL (I) | 262 380.00 | 1 242.00 | 261 138.00 | 262 380.00 |
BX Customers and related accounts | 284 048.00 | | 284 048.00 | 284 048.00 |
BZ Other receivables | 32 370.00 | | 32 370.00 | 32 370.00 |
CD Marketable securities | 1 099 392.00 | | 1 099 392.00 | 1 099 392.00 |
CF Cash and cash equivalents | 82 557.00 | | 82 557.00 | 82 557.00 |
CJ TOTAL (II) | 1 498 367.00 | | 1 498 367.00 | 1 498 367.00 |
CO Grand total (0 to V) | 1 760 747.00 | 1 242.00 | 1 759 505.00 | 1 760 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 938 543.00 | 839 858.00 | | 938 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 779.00 | 98 685.00 | | 46 779.00 |
DK Regulated provisions | 2 934.00 | | | 2 934.00 |
DL TOTAL (I) | 1 022 356.00 | 972 643.00 | | 1 022 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 537.00 | 387 393.00 | | 565 537.00 |
DW Advances and down payments received on current orders | 6 636.00 | | | 6 636.00 |
DX Trade payables and related accounts | 16 518.00 | 17 326.00 | | 16 518.00 |
DY Tax and social security liabilities | 145 166.00 | 162 321.00 | | 145 166.00 |
EA Other liabilities | 3 292.00 | 8 589.00 | | 3 292.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 737 149.00 | 578 128.00 | | 737 149.00 |
EE Grand total (I to V) | 1 759 505.00 | 1 550 771.00 | | 1 759 505.00 |
EG Accrued income and payables due within one year | 730 513.00 | 578 128.00 | | 730 513.00 |
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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 | 594 593.00 | | 594 593.00 | 594 593.00 |
FJ Net sales | 594 593.00 | | 594 593.00 | 594 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 596 081.00 | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 344 968.00 | |
FZ Social Security Contributions | | | 117 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 014.00 | |
GG - OPERATING RESULT (I - II) | | | 42 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 138.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 837.00 | | | 20 837.00 |
HD Total exceptional income (VII) | 20 837.00 | | | 20 837.00 |
HF Exceptional expenses on capital transactions | 16 354.00 | | | 16 354.00 |
HG Exceptional depreciation and provisions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 19 288.00 | | | 19 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 8 975.00 | 34 558.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 056.00 | 687 919.00 | | 629 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 277.00 | 589 234.00 | | 582 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 779.00 | 98 685.00 | | 46 779.00 |
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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 | 126 874.00 | | 180 506.00 | 126 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 506.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 262 380.00 | |
IO DECREASES Total including other intangible assets | | | 67 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 274.00 | | | 67 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 600.00 | | | 59 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 506.00 | |
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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 | 23 969.00 | 5 920.00 | 28 646.00 | 23 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 969.00 | 5 920.00 | 28 646.00 | 23 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 934.00 | | |
7C Grand total | | 2 934.00 | | |
UJ - Exceptional | | 2 934.00 | | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 72 871.00 | 72 871.00 | | 72 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 284 048.00 | 284 048.00 | | 284 048.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 565 537.00 | 565 537.00 | | 565 537.00 |
VM Income taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 418.00 | 316 418.00 | | 316 418.00 |
VW VAT | 55 045.00 | 55 045.00 | | 55 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 513.00 | 730 513.00 | | 730 513.00 |
