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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 502 060.00 | 245 968.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 3 504 356.00 | 505 763.00 | 2 998 593.00 | 3 504 356.00 |
BX Customers and related accounts | 1 865 318.00 | 130 870.00 | 1 734 448.00 | 1 865 318.00 |
BZ Other receivables | 7 753 918.00 | | 7 753 918.00 | 7 753 918.00 |
CJ TOTAL (II) | 9 619 236.00 | 130 870.00 | 9 488 366.00 | 9 619 236.00 |
CN Currency translation adjustments (V) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 13 124 937.00 | 636 633.00 | 12 488 304.00 | 13 124 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | 1 433 564.00 | | 1 433 564.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -157 612.00 | 72 267.00 | | -157 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 808.00 | -229 879.00 | | 454 808.00 |
DL TOTAL (I) | 1 736 575.00 | 1 281 767.00 | | 1 736 575.00 |
DP Provisions for Risks | 121 383.00 | 747 387.00 | | 121 383.00 |
DQ Provisions for Expenses | 177 517.00 | 269 340.00 | | 177 517.00 |
DR TOTAL (IV) | 298 900.00 | 1 016 727.00 | | 298 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
DW Advances and down payments received on current orders | 107 081.00 | | | 107 081.00 |
DX Trade payables and related accounts | 129 526.00 | 173 961.00 | | 129 526.00 |
DY Tax and social security liabilities | 374 991.00 | 873 239.00 | | 374 991.00 |
EA Other liabilities | 6 647 244.00 | 12 820 501.00 | | 6 647 244.00 |
EB Prepaid income (2) | 996 447.00 | 976 635.00 | | 996 447.00 |
EC TOTAL (IV) | 10 405 634.00 | 16 994 681.00 | | 10 405 634.00 |
ED (V) | 47 195.00 | 24.00 | | 47 195.00 |
EE Grand total (I to V) | 12 488 304.00 | 19 293 199.00 | | 12 488 304.00 |
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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 | 8 507 063.00 | | 8 507 063.00 | 8 507 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 507 063.00 | | 8 507 063.00 | 8 507 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 467 363.00 | |
FW Other purchases and external expenses | | | 290 506.00 | |
FX Taxes, duties, and similar payments | | | 123 754.00 | |
FY Salaries and Wages | | | 1 493 381.00 | |
FZ Social Security Contributions | | | 531 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 807.00 | |
GE Other Expenses | | | 6 273 811.00 | |
GF Total Operating Expenses (II) | | | 8 980 961.00 | |
GG - OPERATING RESULT (I - II) | | | 486 402.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 145 381.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 145 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 239.00 | | |
HD Total exceptional income (VII) | | 128 239.00 | | |
HE Exceptional expenses on management operations | 16 229.00 | | | 16 229.00 |
HH Total exceptional expenses (VIII) | 16 229.00 | | | 16 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 229.00 | 128 239.00 | | -16 229.00 |
HK Income tax | -129 215.00 | 302 373.00 | | -129 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 181.00 | 9 339 164.00 | | 9 468 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 373.00 | 9 569 043.00 | | 9 013 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 808.00 | -229 879.00 | | 454 808.00 |
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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 | 3 504 356.00 | | | 3 504 356.00 |
I4 DECREASES Grand Total | | | 3 504 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 500 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 653.00 | | | 3 500 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 480 536.00 | 25 227.00 | | 480 536.00 |
PE DEPRECIATION Total including other intangible assets | 476 832.00 | 25 227.00 | | 476 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
8B Suppliers and Related Accounts | 129 526.00 | 129 526.00 | | 129 526.00 |
8C Staff and Related Accounts | 108 255.00 | 108 255.00 | | 108 255.00 |
8D Social Security and Other Social Organizations | 100 165.00 | 100 165.00 | | 100 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 501.00 | 109 501.00 | | 109 501.00 |
8L Deferred income | 996 447.00 | 996 447.00 | | 996 447.00 |
UX Other trade receivables | 1 865 644.00 | 1 865 644.00 | | 1 865 644.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VC Group and associates | 7 585 671.00 | 7 585 671.00 | | 7 585 671.00 |
VI Group and Associates | 6 647 245.00 | 6 647 245.00 | | 6 647 245.00 |
VM Income taxes | 159 635.00 | 159 635.00 | | 159 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 396.00 | 39 396.00 | | 39 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619 236.00 | 9 619 236.00 | | 9 619 236.00 |
VW VAT | 124 754.00 | 124 754.00 | | 124 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 634.00 | 10 405 634.00 | | 10 405 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
