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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 2 966 540.00 | 2 009 413.00 | 957 127.00 | 2 966 540.00 |
AT Other tangible assets | 274 539.00 | 78 554.00 | 195 985.00 | 274 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 081.00 | | 47 081.00 | 47 081.00 |
BJ TOTAL (I) | 3 289 405.00 | 2 088 212.00 | 1 201 193.00 | 3 289 405.00 |
BT Goods | 468 699.00 | | 468 699.00 | 468 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 813 071.00 | | 3 813 071.00 | 3 813 071.00 |
BZ Other receivables | 188 320.00 | | 188 320.00 | 188 320.00 |
CF Cash and cash equivalents | 184 051.00 | | 184 051.00 | 184 051.00 |
CH Prepaid expenses | 60 142.00 | | 60 142.00 | 60 142.00 |
CJ TOTAL (II) | 4 714 283.00 | | 4 714 283.00 | 4 714 283.00 |
CO Grand total (0 to V) | 8 003 689.00 | 2 088 212.00 | 5 915 477.00 | 8 003 689.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 2 321.00 | 2 321.00 | | 2 321.00 |
DH Retained earnings | 410 170.00 | 760 501.00 | | 410 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 232.00 | -350 331.00 | | 83 232.00 |
DL TOTAL (I) | 694 523.00 | 611 291.00 | | 694 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
DW Advances and down payments received on current orders | 394.00 | 186.00 | | 394.00 |
DX Trade payables and related accounts | 3 274 388.00 | 2 088 256.00 | | 3 274 388.00 |
DY Tax and social security liabilities | 231 472.00 | 152 632.00 | | 231 472.00 |
DZ Fixed asset liabilities and related accounts | | 49 731.00 | | |
EB Prepaid income (2) | 111 700.00 | 111 700.00 | | 111 700.00 |
EC TOTAL (IV) | 5 220 953.00 | 4 005 505.00 | | 5 220 953.00 |
EE Grand total (I to V) | 5 915 477.00 | 4 616 797.00 | | 5 915 477.00 |
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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 | 1 050 279.00 | | 1 050 279.00 | 1 050 279.00 |
FG Production sold - services | 499 854.00 | | 499 854.00 | 499 854.00 |
FJ Net sales | 1 550 133.00 | | 1 550 133.00 | 1 550 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 051.00 | |
FQ Other income | | | 1 435 540.00 | |
FR Total operating income (I) | | | 3 022 723.00 | |
FS Purchases of goods (including customs duties) | | | 591 148.00 | |
FT Inventory change (goods) | | | -74 046.00 | |
FW Other purchases and external expenses | | | 1 290 573.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 469 068.00 | |
FZ Social Security Contributions | | | 177 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 747.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 2 921 088.00 | |
GG - OPERATING RESULT (I - II) | | | 101 635.00 | |
GR Interest and similar expenses | | | 18 403.00 | |
GU Total financial expenses (VI) | | | 18 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 406 246.00 | | |
HH Total exceptional expenses (VIII) | | 406 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 723.00 | 2 526 879.00 | | 3 022 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 491.00 | 2 877 210.00 | | 2 939 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 232.00 | -350 331.00 | | 83 232.00 |
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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 | 3 276 452.00 | | 46 397.00 | 3 276 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 081.00 | |
I4 DECREASES Grand Total | | 33 443.00 | 3 289 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 966 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 443.00 | 274 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 785.00 | | | 2 966 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 667.00 | | 45 316.00 | 262 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 1 081.00 | 47 000.00 |
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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 | 1 652 465.00 | 435 747.00 | | 1 652 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 134.00 | 394 524.00 | | 1 615 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 331.00 | 41 223.00 | | 37 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 274 388.00 | 3 274 388.00 | | 3 274 388.00 |
8C Staff and Related Accounts | 48 514.00 | 48 514.00 | | 48 514.00 |
8D Social Security and Other Social Organizations | 111 790.00 | 111 790.00 | | 111 790.00 |
8L Deferred income | 111 700.00 | 111 700.00 | | 111 700.00 |
UT Other financial assets | 47 081.00 | | 47 081.00 | 47 081.00 |
UX Other trade receivables | 3 813 071.00 | 3 813 071.00 | | 3 813 071.00 |
UY Staff and related accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
UZ Social Security, other social security organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 121 406.00 | 121 406.00 | | 121 406.00 |
VC Group and associates | 44 235.00 | 44 235.00 | | 44 235.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VN Other taxes, similar payments | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 60 142.00 | 60 142.00 | | 60 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 614.00 | 4 061 533.00 | 47 081.00 | 4 108 614.00 |
VW VAT | 66 143.00 | 66 143.00 | | 66 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 559.00 | 5 220 559.00 | | 5 220 559.00 |
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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 | 8.00 | | | 8.00 |
