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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366 656.00 | 42 268.00 | 324 388.00 | 366 656.00 |
AT Other tangible assets | 11 589.00 | 7 826.00 | 3 763.00 | 11 589.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 442 012.00 | 50 095.00 | 391 918.00 | 442 012.00 |
BX Customers and related accounts | 1 188 843.00 | 60 750.00 | 1 128 093.00 | 1 188 843.00 |
BZ Other receivables | 215 470.00 | | 215 470.00 | 215 470.00 |
CF Cash and cash equivalents | 404 157.00 | | 404 157.00 | 404 157.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 1 815 636.00 | 60 750.00 | 1 754 886.00 | 1 815 636.00 |
CO Grand total (0 to V) | 2 257 649.00 | 110 845.00 | 2 146 804.00 | 2 257 649.00 |
CU Other investments | 60 293.00 | | 60 293.00 | 60 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 2 200.00 | | 50 600.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 22 903.00 | -40 126.00 | | 22 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 245.00 | 111 429.00 | | 128 245.00 |
DL TOTAL (I) | 201 968.00 | 73 723.00 | | 201 968.00 |
DU Loans and Debts from Credit Institutions (3) | 614 760.00 | 55 129.00 | | 614 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 312.00 | 2 812.00 | | 32 312.00 |
DW Advances and down payments received on current orders | 29 654.00 | 142 425.00 | | 29 654.00 |
DX Trade payables and related accounts | 145 059.00 | 216 472.00 | | 145 059.00 |
DY Tax and social security liabilities | 1 115 719.00 | 491 360.00 | | 1 115 719.00 |
EA Other liabilities | 7 332.00 | 6 607.00 | | 7 332.00 |
EC TOTAL (IV) | 1 944 836.00 | 914 805.00 | | 1 944 836.00 |
EE Grand total (I to V) | 2 146 804.00 | 988 528.00 | | 2 146 804.00 |
EG Accrued income and payables due within one year | 1 271 137.00 | 772 380.00 | | 1 271 137.00 |
EI Including equity loans | 32 312.00 | | | 32 312.00 |
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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 | | | 3 782 152.00 | |
FJ Net sales | | | 3 782 152.00 | |
FN Capitalized production | | | 366 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 149 017.00 | |
FW Other purchases and external expenses | | | 1 450 384.00 | |
FX Taxes, duties, and similar payments | | | 39 533.00 | |
FY Salaries and Wages | | | 1 741 528.00 | |
FZ Social Security Contributions | | | 646 403.00 | |
GB Operating Expenses - Provisions | | | 105 915.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 3 984 774.00 | |
GG - OPERATING RESULT (I - II) | | | 164 243.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GP Total financial income (V) | | | 8 648.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 43 364.00 | 18 865.00 | | 43 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 665.00 | 2 648 669.00 | | 4 157 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 421.00 | 2 537 240.00 | | 4 029 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 245.00 | 111 429.00 | | 128 245.00 |
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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 | 138 980.00 | | 435 304.00 | 138 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 272.00 | 63 768.00 | |
I4 DECREASES Grand Total | | 132 272.00 | 442 012.00 | |
IO DECREASES Total including other intangible assets | | | 366 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 366 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589.00 | | | 11 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 391.00 | | 68 648.00 | 127 391.00 |
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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 | 4 929.00 | 2 897.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929.00 | 2 897.00 | | 4 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 42 268.00 | | |
6T Receivables | | 60 750.00 | | |
7B Total provisions for depreciation | | 103 018.00 | | |
7C Grand total | | 103 018.00 | | |
UE of which provisions and reversals: - Operating | | 103 018.00 | | |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
8B Suppliers and Related Accounts | 145 059.00 | 145 059.00 | | 145 059.00 |
8C Staff and Related Accounts | 287 142.00 | 287 142.00 | | 287 142.00 |
8D Social Security and Other Social Organizations | 375 937.00 | 375 937.00 | | 375 937.00 |
8E Income Taxes | 43 364.00 | 43 364.00 | | 43 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 1 128 093.00 | 1 128 093.00 | | 1 128 093.00 |
UY Staff and related accounts | 114 775.00 | 114 775.00 | | 114 775.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VB VAT | 52 450.00 | 52 450.00 | | 52 450.00 |
VH Loans with a maturity of more than one year at origin | 614 760.00 | 214.00 | 614 546.00 | 614 760.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 600 046.00 | | | 600 046.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 643.00 | 27 643.00 | | 27 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 954.00 | 1 411 480.00 | 3 475.00 | 1 414 954.00 |
VW VAT | 381 633.00 | 381 633.00 | | 381 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 183.00 | 1 271 137.00 | 644 046.00 | 1 915 183.00 |
