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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 666.00 | | 569 666.00 | 569 666.00 |
AT Other tangible assets | 124 153.00 | 96 503.00 | 27 650.00 | 124 153.00 |
BJ TOTAL (I) | 703 819.00 | 96 503.00 | 607 316.00 | 703 819.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 43 274.00 | | 43 274.00 | 43 274.00 |
CF Cash and cash equivalents | 241 867.00 | | 241 867.00 | 241 867.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 288 281.00 | | 288 281.00 | 288 281.00 |
CO Grand total (0 to V) | 992 100.00 | 96 503.00 | 895 597.00 | 992 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 262 399.00 | 301 511.00 | | 262 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | 57 588.00 | | 60 451.00 |
DL TOTAL (I) | 366 851.00 | 403 099.00 | | 366 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 060.00 | 16 661.00 | | 9 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 703.00 | 358 637.00 | | 424 703.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 16 051.00 | 15 597.00 | | 16 051.00 |
DY Tax and social security liabilities | 71 677.00 | 18 155.00 | | 71 677.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 528 746.00 | 409 050.00 | | 528 746.00 |
EE Grand total (I to V) | 895 597.00 | 812 149.00 | | 895 597.00 |
EG Accrued income and payables due within one year | 526 185.00 | 399 998.00 | | 526 185.00 |
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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 | 714 999.00 | | 714 999.00 | 714 999.00 |
FJ Net sales | 714 999.00 | | 714 999.00 | 714 999.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 725 991.00 | |
FW Other purchases and external expenses | | | 130 544.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 481 669.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 674 460.00 | |
GG - OPERATING RESULT (I - II) | | | 51 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 30 397.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | 21 572.00 | | 7 193.00 |
HA Exceptional income from management transactions | 123.00 | 337.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 337.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | 337.00 | | -12 073.00 |
HK Income tax | 3 926.00 | 4 300.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 511.00 | 729 253.00 | | 756 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 059.00 | 671 665.00 | | 696 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 451.00 | 57 588.00 | | 60 451.00 |
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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 | 715 879.00 | | 240.00 | 715 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 703 819.00 | |
IO DECREASES Total including other intangible assets | | 12 300.00 | 569 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 726.00 | | 240.00 | 581 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 153.00 | | | 124 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 85 869.00 | 10 634.00 | | 85 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 869.00 | 10 634.00 | | 85 869.00 |
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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 | 16 051.00 | 16 051.00 | | 16 051.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 38 586.00 | 38 586.00 | | 38 586.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 32 495.00 | 32 495.00 | | 32 495.00 |
VH Loans with a maturity of more than one year at origin | 9 060.00 | 7 754.00 | 1 306.00 | 9 060.00 |
VI Group and Associates | 424 703.00 | 424 703.00 | | 424 703.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 095.00 | 24 095.00 | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 802.00 | 45 802.00 | | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 491.00 | 526 185.00 | 1 306.00 | 527 491.00 |
