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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 003.00 | 884 000.00 | 183 003.00 | 1 067 003.00 |
AT Other tangible assets | 23 680.00 | 22 821.00 | 860.00 | 23 680.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 1 099 293.00 | 906 821.00 | 192 473.00 | 1 099 293.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 317 513.00 | | 317 513.00 | 317 513.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CD Marketable securities | 300 824.00 | | 300 824.00 | 300 824.00 |
CF Cash and cash equivalents | 824 392.00 | | 824 392.00 | 824 392.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 455 421.00 | | 1 455 421.00 | 1 455 421.00 |
CO Grand total (0 to V) | 2 554 714.00 | 906 821.00 | 1 647 894.00 | 2 554 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 42 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 70 561.00 | | | 70 561.00 |
DD Legal reserve (1) | 4 500.00 | 4 200.00 | | 4 500.00 |
DE Statutory or contractual reserves | 947 323.00 | 808 388.00 | | 947 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 950.00 | 138 935.00 | | 106 950.00 |
DL TOTAL (I) | 1 174 333.00 | 993 523.00 | | 1 174 333.00 |
DW Advances and down payments received on current orders | 17 162.00 | 1 260 436.00 | | 17 162.00 |
DX Trade payables and related accounts | 356 243.00 | 754 708.00 | | 356 243.00 |
DY Tax and social security liabilities | 97 776.00 | 106 629.00 | | 97 776.00 |
EA Other liabilities | 2 379.00 | 1 628.00 | | 2 379.00 |
EC TOTAL (IV) | 473 560.00 | 2 123 400.00 | | 473 560.00 |
EE Grand total (I to V) | 1 647 894.00 | 3 116 923.00 | | 1 647 894.00 |
EG Accrued income and payables due within one year | 473 560.00 | 2 123 400.00 | | 473 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -156.00 | | -156.00 | -156.00 |
FG Production sold - services | 305 478.00 | 62 670.00 | 368 148.00 | 305 478.00 |
FJ Net sales | 305 322.00 | 62 670.00 | 367 992.00 | 305 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 369 104.00 | |
FW Other purchases and external expenses | | | 102 079.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 118 485.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 265 225.00 | |
GG - OPERATING RESULT (I - II) | | | 103 879.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 4 348.00 | | 841.00 |
HB Exceptional income from capital transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 174.00 | 419 128.00 | | 372 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 225.00 | 280 193.00 | | 265 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 950.00 | 138 935.00 | | 106 950.00 |
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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 | 1 080 693.00 | | 21 000.00 | 1 080 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 099 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 23 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 003.00 | | 17 000.00 | 1 050 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 080.00 | | | 26 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 4 000.00 | 4 610.00 |
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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 | 24 362.00 | 859.00 | 2 400.00 | 24 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 859.00 | 2 400.00 | 24 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 884 000.00 | | | 884 000.00 |
7B Total provisions for depreciation | 884 000.00 | | | 884 000.00 |
7C Grand total | 884 000.00 | | | 884 000.00 |
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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 | 356 243.00 | 356 243.00 | | 356 243.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 317 513.00 | 317 513.00 | | 317 513.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 806.00 | 74 806.00 | | 74 806.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 815.00 | 337 815.00 | | 337 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 399.00 | 456 399.00 | | 456 399.00 |
