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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 526.00 | 1 953 024.00 | 604 502.00 | 2 557 526.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 514.00 | 2 486.00 | 5 000.00 |
AT Other tangible assets | 29 439.00 | 709.00 | 28 730.00 | 29 439.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 606 965.00 | 1 956 247.00 | 650 718.00 | 2 606 965.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 136 801.00 | | 136 801.00 | 136 801.00 |
BV Advances and down payments on orders | 125 341.00 | | 125 341.00 | 125 341.00 |
BX Customers and related accounts | 623 992.00 | 39 969.00 | 584 024.00 | 623 992.00 |
BZ Other receivables | 85 917.00 | | 85 917.00 | 85 917.00 |
CF Cash and cash equivalents | 133 576.00 | | 133 576.00 | 133 576.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 140 369.00 | 39 969.00 | 1 100 401.00 | 1 140 369.00 |
CO Grand total (0 to V) | 3 747 334.00 | 1 996 216.00 | 1 751 118.00 | 3 747 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | | | 1 252 000.00 |
DH Retained earnings | -1 107 458.00 | | | -1 107 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 300.00 | | | 384 300.00 |
DL TOTAL (I) | 528 841.00 | | | 528 841.00 |
DP Provisions for Risks | 69 549.00 | | | 69 549.00 |
DR TOTAL (IV) | 69 549.00 | | | 69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 51 014.00 | | | 51 014.00 |
DX Trade payables and related accounts | 410 932.00 | | | 410 932.00 |
DY Tax and social security liabilities | 77 177.00 | | | 77 177.00 |
EA Other liabilities | 263 605.00 | | | 263 605.00 |
EC TOTAL (IV) | 1 152 728.00 | | | 1 152 728.00 |
EE Grand total (I to V) | 1 751 118.00 | | | 1 751 118.00 |
EG Accrued income and payables due within one year | 1 200 688.00 | | | 1 200 688.00 |
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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 | 3 334 387.00 | | 3 334 387.00 | 3 334 387.00 |
FG Production sold - services | 24 642.00 | | 24 642.00 | 24 642.00 |
FJ Net sales | 3 359 029.00 | | 3 359 029.00 | 3 359 029.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 54 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 434 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 724.00 | |
FT Inventory change (goods) | | | -136 801.00 | |
FU Purchases of raw materials and other supplies | | | 943 653.00 | |
FV Inventory change (raw materials and supplies) | | | -9 374.00 | |
FW Other purchases and external expenses | | | 679 735.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 164 712.00 | |
FZ Social Security Contributions | | | 37 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 78 053.00 | |
GF Total Operating Expenses (II) | | | 3 047 196.00 | |
GG - OPERATING RESULT (I - II) | | | 387 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 33 246.00 | |
GP Total financial income (V) | | | 33 260.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GS Negative differences of foreign exchange | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 78 041.00 | | | 78 041.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HG Exceptional depreciation and provisions | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 11 629.00 | | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | | | -11 570.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 706.00 | | | 3 467 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 406.00 | | | 3 083 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 300.00 | | | 384 300.00 |
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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 | 2 571 312.00 | | 43 695.00 | 2 571 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 63 262.00 | 2 606 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 262.00 | 34 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 306.00 | | | 2 502 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 006.00 | | 28 695.00 | 69 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 112 371.00 | 3 223.00 | 112 371.00 | 112 371.00 |
PE DEPRECIATION Total including other intangible assets | 49 109.00 | | 49 109.00 | 49 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 262.00 | 3 223.00 | 63 262.00 | 63 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 049.00 | | | 52 049.00 |
6A on fixed assets – intangible | 1 953 024.00 | | | 1 953 024.00 |
6T Receivables | 34 697.00 | 5 271.00 | | 34 697.00 |
7B Total provisions for depreciation | 1 987 721.00 | 5 271.00 | | 1 987 721.00 |
7C Grand total | 2 039 770.00 | 5 271.00 | | 2 039 770.00 |
UJ - Exceptional | | 5 271.00 | | |
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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 | 410 932.00 | 410 932.00 | | 410 932.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 36 988.00 | 36 988.00 | | 36 988.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 605.00 | 263 605.00 | | 263 605.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 584 024.00 | 584 024.00 | | 584 024.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 39 969.00 | 39 969.00 | | 39 969.00 |
VB VAT | 73 237.00 | 73 237.00 | | 73 237.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 277.00 | 715 277.00 | 15 000.00 | 730 277.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 714.00 | 751 714.00 | 350 000.00 | 1 101 714.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 174.00 | | | 68 174.00 |
ST Other accounts | 182 554.00 | | | 182 554.00 |
XQ Rental, rental and co-ownership charges | 156 282.00 | | | 156 282.00 |
YT Subcontracting | 272 692.00 | | | 272 692.00 |
YV Retrocessions of fees, commissions and brokerage | 32.00 | | | 32.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | | | 3 817.00 |
YY Amount of VAT collected | 322 157.00 | | | 322 157.00 |
YZ Total deductible VAT on goods and services | 138 368.00 | | | 138 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 735.00 | | | 679 735.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
