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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AT Other tangible assets | 63 886.00 | 21 829.00 | 42 057.00 | 63 886.00 |
BJ TOTAL (I) | 3 084 880.00 | 21 829.00 | 3 063 051.00 | 3 084 880.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 229 144.00 | | 229 144.00 | 229 144.00 |
BZ Other receivables | 3 620 392.00 | | 3 620 392.00 | 3 620 392.00 |
CF Cash and cash equivalents | 698 159.00 | | 698 159.00 | 698 159.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 4 564 193.00 | | 4 564 193.00 | 4 564 193.00 |
CO Grand total (0 to V) | 7 649 073.00 | 21 829.00 | 7 627 244.00 | 7 649 073.00 |
CU Other investments | 580 994.00 | | 580 994.00 | 580 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 587 967.00 | 1 973 999.00 | | 2 587 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 413.00 | 613 967.00 | | 722 413.00 |
DL TOTAL (I) | 3 376 380.00 | 2 653 967.00 | | 3 376 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 685.00 | 2 487 485.00 | | 3 302 685.00 |
DX Trade payables and related accounts | 25 966.00 | 36 562.00 | | 25 966.00 |
DY Tax and social security liabilities | 896 979.00 | 1 117 736.00 | | 896 979.00 |
EA Other liabilities | 25 234.00 | 9 234.00 | | 25 234.00 |
EC TOTAL (IV) | 4 250 864.00 | 3 651 017.00 | | 4 250 864.00 |
EE Grand total (I to V) | 7 627 244.00 | 6 304 983.00 | | 7 627 244.00 |
EI Including equity loans | 3 302 685.00 | | | 3 302 685.00 |
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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 | 6 048 559.00 | | 6 048 559.00 | 6 048 559.00 |
FJ Net sales | 6 048 559.00 | | 6 048 559.00 | 6 048 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 053 396.00 | |
FW Other purchases and external expenses | | | 766 397.00 | |
FX Taxes, duties, and similar payments | | | 86 840.00 | |
FY Salaries and Wages | | | 2 342 465.00 | |
FZ Social Security Contributions | | | 769 904.00 | |
GB Operating Expenses - Provisions | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 3 971 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 443.00 | |
GH Attributed profit or transferred loss (III) | | | 175 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1 572 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 695.00 | | |
HD Total exceptional income (VII) | | 1 695.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 1 695.00 | | -66.00 |
HK Income tax | 162 524.00 | 2 746.00 | | 162 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 068.00 | 6 492 771.00 | | 6 429 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 655.00 | 5 878 803.00 | | 5 706 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 413.00 | 613 967.00 | | 722 413.00 |
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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 | 3 048 620.00 | | 36 260.00 | 3 048 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 994.00 | |
I4 DECREASES Grand Total | | | 3 084 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 626.00 | | 36 260.00 | 27 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 994.00 | | | 580 994.00 |
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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 | 15 482.00 | 6 347.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482.00 | 6 347.00 | | 15 482.00 |
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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 | 25 966.00 | 25 966.00 | | 25 966.00 |
8C Staff and Related Accounts | 689 839.00 | 689 839.00 | | 689 839.00 |
8D Social Security and Other Social Organizations | 31 094.00 | 31 094.00 | | 31 094.00 |
8E Income Taxes | 104 976.00 | 104 976.00 | | 104 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 234.00 | 25 234.00 | | 25 234.00 |
UX Other trade receivables | 229 144.00 | 229 144.00 | | 229 144.00 |
UZ Social Security, other social security organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 3 595 040.00 | 3 595 040.00 | | 3 595 040.00 |
VI Group and Associates | 3 302 685.00 | 3 302 685.00 | | 3 302 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 070.00 | 71 070.00 | | 71 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 234.00 | 3 861 234.00 | | 3 861 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 864.00 | 4 250 864.00 | | 4 250 864.00 |
