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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
AT Other tangible assets | 431 002.00 | 393 097.00 | 37 906.00 | 431 002.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 994 944.00 | 393 097.00 | 1 601 847.00 | 1 994 944.00 |
BX Customers and related accounts | 513 782.00 | | 513 782.00 | 513 782.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CD Marketable securities | 3 361 758.00 | 77 625.00 | 3 284 133.00 | 3 361 758.00 |
CF Cash and cash equivalents | 758 024.00 | | 758 024.00 | 758 024.00 |
CJ TOTAL (II) | 4 677 298.00 | 77 625.00 | 4 599 673.00 | 4 677 298.00 |
CO Grand total (0 to V) | 6 672 242.00 | 470 722.00 | 6 201 520.00 | 6 672 242.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CR Shares due in more than one year | 102 909.00 | | | 102 909.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 298 609.00 | 3 772 328.00 | | 2 298 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 205.00 | 526 281.00 | | 516 205.00 |
DL TOTAL (I) | 3 364 814.00 | 4 848 609.00 | | 3 364 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 488.00 | 254 720.00 | | 1 820 488.00 |
DW Advances and down payments received on current orders | 174 055.00 | 110 506.00 | | 174 055.00 |
DX Trade payables and related accounts | 78 724.00 | 128 545.00 | | 78 724.00 |
DY Tax and social security liabilities | 763 439.00 | 623 643.00 | | 763 439.00 |
EC TOTAL (IV) | 2 836 706.00 | 1 117 414.00 | | 2 836 706.00 |
EE Grand total (I to V) | 6 201 520.00 | 5 966 022.00 | | 6 201 520.00 |
EG Accrued income and payables due within one year | 2 662 651.00 | 1 006 907.00 | | 2 662 651.00 |
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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 | 503 600.00 | 26 944.00 | 530 544.00 | 503 600.00 |
FG Production sold - services | 2 487 999.00 | 128 172.00 | 2 616 171.00 | 2 487 999.00 |
FJ Net sales | 2 991 598.00 | 155 116.00 | 3 146 714.00 | 2 991 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 183.00 | |
FQ Other income | | | 17 334.00 | |
FR Total operating income (I) | | | 3 254 232.00 | |
FS Purchases of goods (including customs duties) | | | 86 521.00 | |
FW Other purchases and external expenses | | | 380 220.00 | |
FX Taxes, duties, and similar payments | | | 45 442.00 | |
FY Salaries and Wages | | | 1 386 285.00 | |
FZ Social Security Contributions | | | 544 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 183.00 | |
GF Total Operating Expenses (II) | | | 2 554 888.00 | |
GG - OPERATING RESULT (I - II) | | | 699 343.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 32 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 625.00 | |
GU Total financial expenses (VI) | | | 77 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 187.00 | | | 81 187.00 |
HD Total exceptional income (VII) | 81 187.00 | | | 81 187.00 |
HE Exceptional expenses on management operations | 30 066.00 | 500.00 | | 30 066.00 |
HH Total exceptional expenses (VIII) | 30 066.00 | 500.00 | | 30 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 121.00 | -500.00 | | 51 121.00 |
HK Income tax | 188 908.00 | 203 304.00 | | 188 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 693.00 | 3 138 261.00 | | 3 367 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 487.00 | 2 611 981.00 | | 2 851 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 205.00 | 526 281.00 | | 516 205.00 |
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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 | 1 994 944.00 | | | 1 994 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 1 994 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 002.00 | | | 431 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 371 588.00 | 21 508.00 | | 371 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 588.00 | 21 508.00 | | 371 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 183.00 | | 90 183.00 | 90 183.00 |
6X Other provisions for depreciation | 29 000.00 | 77 625.00 | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 119 183.00 | 77 625.00 | 119 183.00 | 119 183.00 |
7C Grand total | 119 183.00 | 77 625.00 | 119 183.00 | 119 183.00 |
UG - Financial | | 77 625.00 | 29 000.00 | |
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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 | 78 724.00 | 78 724.00 | | 78 724.00 |
8C Staff and Related Accounts | 319 815.00 | 319 815.00 | | 319 815.00 |
8D Social Security and Other Social Organizations | 355 017.00 | 355 017.00 | | 355 017.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 513 782.00 | 513 782.00 | | 513 782.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 1 820 488.00 | 1 820 488.00 | | 1 820 488.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 573.00 | 21 573.00 | | 21 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 516.00 | 557 516.00 | 34 006.00 | 591 516.00 |
VW VAT | 67 034.00 | 67 034.00 | | 67 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 651.00 | 2 662 651.00 | | 2 662 651.00 |
