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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
AT Other tangible assets | 695.00 | 112.00 | 583.00 | 695.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 1 337 691.00 | 112.00 | 1 337 580.00 | 1 337 691.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 193 840.00 | | 193 840.00 | 193 840.00 |
BZ Other receivables | 194 593.00 | | 194 593.00 | 194 593.00 |
CF Cash and cash equivalents | 699 836.00 | | 699 836.00 | 699 836.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 1 101 552.00 | | 1 101 552.00 | 1 101 552.00 |
CO Grand total (0 to V) | 2 439 244.00 | 112.00 | 2 439 132.00 | 2 439 244.00 |
CU Other investments | 606 463.00 | | 606 463.00 | 606 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 31 676.00 | 23 963.00 | | 31 676.00 |
DG Other reserves | 521 829.00 | 375 292.00 | | 521 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 665.00 | 154 250.00 | | 100 665.00 |
DL TOTAL (I) | 1 059 470.00 | 958 805.00 | | 1 059 470.00 |
DU Loans and Debts from Credit Institutions (3) | 529 734.00 | 552 747.00 | | 529 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 8 659.00 | | 14 612.00 |
DX Trade payables and related accounts | 15 852.00 | 13 055.00 | | 15 852.00 |
DY Tax and social security liabilities | 104 539.00 | 62 875.00 | | 104 539.00 |
EA Other liabilities | 712 769.00 | 451 360.00 | | 712 769.00 |
EB Prepaid income (2) | 2 157.00 | 1 186.00 | | 2 157.00 |
EC TOTAL (IV) | 1 379 662.00 | 1 089 882.00 | | 1 379 662.00 |
EE Grand total (I to V) | 2 439 132.00 | 2 048 687.00 | | 2 439 132.00 |
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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 | 511 607.00 | | 511 607.00 | 511 607.00 |
FJ Net sales | 511 607.00 | | 511 607.00 | 511 607.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 514 164.00 | |
FW Other purchases and external expenses | | | 93 100.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 241 240.00 | |
FZ Social Security Contributions | | | 100 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 456 773.00 | |
GG - OPERATING RESULT (I - II) | | | 57 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 364.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 60 878.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 17 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 042.00 | 549 613.00 | | 575 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 377.00 | 395 363.00 | | 474 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 665.00 | 154 250.00 | | 100 665.00 |
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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 | 1 336 538.00 | | 1 153.00 | 1 336 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 534.00 | |
I4 DECREASES Grand Total | | | 1 337 691.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 381.00 | | 1 153.00 | 625 381.00 |
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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 | 42.00 | 70.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 70.00 | | 42.00 |
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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 75 147.00 | 75 147.00 | | 75 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 769.00 | 712 769.00 | | 712 769.00 |
8L Deferred income | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 193 840.00 | 193 840.00 | | 193 840.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 529 399.00 | 223 522.00 | 288 040.00 | 529 399.00 |
VI Group and Associates | 14 612.00 | 14 612.00 | | 14 612.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 87 359.00 | | | 87 359.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 190.00 | 182 190.00 | | 182 190.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 169.00 | 398 098.00 | 20 071.00 | 418 169.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 662.00 | 1 073 785.00 | 288 040.00 | 1 379 662.00 |
