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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 324 610.00 | | 1 324 610.00 | 1 324 610.00 |
AT Other tangible assets | 370 045.00 | 362 880.00 | 7 166.00 | 370 045.00 |
BF Loans | 27 919.00 | | 27 919.00 | 27 919.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 736 294.00 | 362 880.00 | 1 373 415.00 | 1 736 294.00 |
BV Advances and down payments on orders | 118 829.00 | | 118 829.00 | 118 829.00 |
BX Customers and related accounts | 268 608.00 | | 268 608.00 | 268 608.00 |
BZ Other receivables | 442 579.00 | | 442 579.00 | 442 579.00 |
CF Cash and cash equivalents | 41 028.00 | | 41 028.00 | 41 028.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 871 233.00 | | 871 233.00 | 871 233.00 |
CO Grand total (0 to V) | 2 607 527.00 | 362 880.00 | 2 244 647.00 | 2 607 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 432 316.00 | 1 261 548.00 | | 1 432 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 477.00 | 170 768.00 | | 195 477.00 |
DL TOTAL (I) | 1 960 293.00 | 1 764 816.00 | | 1 960 293.00 |
DU Loans and Debts from Credit Institutions (3) | 43 011.00 | 269 330.00 | | 43 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 2 272.00 | | 54 169.00 |
DX Trade payables and related accounts | 128 799.00 | 160 851.00 | | 128 799.00 |
DY Tax and social security liabilities | 57 542.00 | 76 574.00 | | 57 542.00 |
EA Other liabilities | 832.00 | 200 140.00 | | 832.00 |
EC TOTAL (IV) | 284 354.00 | 709 167.00 | | 284 354.00 |
EE Grand total (I to V) | 2 244 647.00 | 2 473 983.00 | | 2 244 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 124 133.00 | | 124 133.00 | 124 133.00 |
FJ Net sales | 124 133.00 | | 124 133.00 | 124 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 916.00 | |
FW Other purchases and external expenses | | | 40 465.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | -27 838.00 | |
FZ Social Security Contributions | | | -13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -142 876.00 | |
GF Total Operating Expenses (II) | | | -139 161.00 | |
GG - OPERATING RESULT (I - II) | | | 268 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 482.00 | | |
HD Total exceptional income (VII) | | 24 482.00 | | |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | | 11 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 207.00 | | |
HJ Employee participation in company results | 2 314.00 | 11 333.00 | | 2 314.00 |
HK Income tax | 70 261.00 | 59 418.00 | | 70 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 916.00 | 1 481 520.00 | | 128 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 560.00 | 1 310 752.00 | | -66 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 477.00 | 170 768.00 | | 195 477.00 |
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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 | 1 738 447.00 | | -2 153.00 | 1 738 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 639.00 | |
I4 DECREASES Grand Total | | | 1 736 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 610.00 | | | 1 324 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 045.00 | | | 370 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 792.00 | | -2 153.00 | 43 792.00 |
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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 | 358 944.00 | 3 936.00 | | 358 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 944.00 | 3 936.00 | | 358 944.00 |
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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 | 128 799.00 | 128 799.00 | | 128 799.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UP Loans | 27 919.00 | | 27 919.00 | 27 919.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 268 608.00 | 268 608.00 | | 268 608.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VC Group and associates | 12 348.00 | 12 348.00 | | 12 348.00 |
VG Loans with a maturity of up to one year at origin | 43 011.00 | 43 011.00 | | 43 011.00 |
VI Group and Associates | 54 169.00 | 54 169.00 | | 54 169.00 |
VP Miscellaneous | 12 078.00 | 12 078.00 | | 12 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 272.00 | 444 272.00 | | 444 272.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 843.00 | 830 204.00 | 41 639.00 | 871 843.00 |
VW VAT | 54 114.00 | 54 114.00 | | 54 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 354.00 | 284 354.00 | | 284 354.00 |
