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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 379 889.00 | 210 610.00 | 169 280.00 | 379 889.00 |
BH Other financial assets | 54 260.00 | | 54 260.00 | 54 260.00 |
BJ TOTAL (I) | 614 149.00 | 210 610.00 | 403 540.00 | 614 149.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 5 578 449.00 | 167 454.00 | 5 410 995.00 | 5 578 449.00 |
BZ Other receivables | 466 577.00 | | 466 577.00 | 466 577.00 |
CF Cash and cash equivalents | 1 721 250.00 | | 1 721 250.00 | 1 721 250.00 |
CH Prepaid expenses | 97 861.00 | | 97 861.00 | 97 861.00 |
CJ TOTAL (II) | 7 864 896.00 | 167 454.00 | 7 697 442.00 | 7 864 896.00 |
CO Grand total (0 to V) | 8 479 045.00 | 378 063.00 | 8 100 982.00 | 8 479 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 824 209.00 | 687 442.00 | | 824 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 295.00 | 136 767.00 | | 210 295.00 |
DL TOTAL (I) | 1 075 203.00 | 864 909.00 | | 1 075 203.00 |
DP Provisions for Risks | 109 743.00 | 666 675.00 | | 109 743.00 |
DR TOTAL (IV) | 109 743.00 | 666 675.00 | | 109 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 593 152.00 | 3 830 639.00 | | 2 593 152.00 |
DY Tax and social security liabilities | 651 283.00 | 476 280.00 | | 651 283.00 |
EA Other liabilities | 3 671 600.00 | 1 029 943.00 | | 3 671 600.00 |
EC TOTAL (IV) | 6 916 036.00 | 5 336 863.00 | | 6 916 036.00 |
EE Grand total (I to V) | 8 100 982.00 | 6 868 446.00 | | 8 100 982.00 |
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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 | | | | |
FG Production sold - services | 425 611.00 | 6 853 247.00 | 7 278 858.00 | 425 611.00 |
FJ Net sales | 425 611.00 | 6 853 247.00 | 7 278 858.00 | 425 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 363 429.00 | |
FR Total operating income (I) | | | 7 642 287.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 072 170.00 | |
FX Taxes, duties, and similar payments | | | 83 330.00 | |
FY Salaries and Wages | | | 1 422 361.00 | |
FZ Social Security Contributions | | | 554 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 730.00 | |
GE Other Expenses | | | 257 367.00 | |
GF Total Operating Expenses (II) | | | 7 423 268.00 | |
GG - OPERATING RESULT (I - II) | | | 219 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 574.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 35 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 701.00 | | | 21 701.00 |
HD Total exceptional income (VII) | 566 662.00 | 21 701.00 | | 566 662.00 |
HE Exceptional expenses on management operations | 409 654.00 | 36 694.00 | | 409 654.00 |
HF Exceptional expenses on capital transactions | | 18 263.00 | | |
HH Total exceptional expenses (VIII) | 409 654.00 | 54 957.00 | | 409 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 008.00 | -33 256.00 | | 157 008.00 |
HK Income tax | 130 126.00 | 52 246.00 | | 130 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 949.00 | 10 530 061.00 | | 8 208 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 654.00 | 10 393 294.00 | | 7 998 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 295.00 | 136 767.00 | | 210 295.00 |
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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 | 627 242.00 | | 188 538.00 | 627 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 630.00 | 54 260.00 | |
I4 DECREASES Grand Total | | 201 630.00 | 614 149.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 180 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 352.00 | | 8 538.00 | 371 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 890.00 | | | 75 890.00 |
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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 | 186 732.00 | 23 878.00 | | 186 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 732.00 | 23 878.00 | | 186 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 666 675.00 | 9 730.00 | 566 662.00 | 666 675.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 167 454.00 | | | 167 454.00 |
7C Grand total | 834 129.00 | 9 730.00 | 566 662.00 | 834 129.00 |
UE of which provisions and reversals: - Operating | | 9 730.00 | | |
UJ - Exceptional | | | 566 662.00 | |
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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 | 2 593 152.00 | 2 593 152.00 | | 2 593 152.00 |
8C Staff and Related Accounts | 211 834.00 | 211 834.00 | | 211 834.00 |
8D Social Security and Other Social Organizations | 190 451.00 | 190 451.00 | | 190 451.00 |
8E Income Taxes | 38 738.00 | 38 738.00 | | 38 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 54 260.00 | 54 260.00 | | 54 260.00 |
UX Other trade receivables | 5 378 896.00 | 5 378 896.00 | | 5 378 896.00 |
UZ Social Security, other social security organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
VA Doubtful or disputed receivables | 199 553.00 | 199 553.00 | | 199 553.00 |
VB VAT | 415 404.00 | 415 404.00 | | 415 404.00 |
VI Group and Associates | 3 637 076.00 | 3 637 076.00 | | 3 637 076.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 321.00 | 120 321.00 | | 120 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 738.00 | 37 738.00 | | 37 738.00 |
VS Prepaid expenses | 97 861.00 | 97 861.00 | | 97 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 146.00 | 6 197 146.00 | | 6 197 146.00 |
VW VAT | 89 939.00 | 89 939.00 | | 89 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 036.00 | 6 916 036.00 | | 6 916 036.00 |
