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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AT Other tangible assets | 135 956.00 | 56 501.00 | 79 455.00 | 135 956.00 |
BJ TOTAL (I) | 3 156 950.00 | 56 501.00 | 3 100 449.00 | 3 156 950.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 211 301.00 | | 211 301.00 | 211 301.00 |
BZ Other receivables | 5 069 264.00 | | 5 069 264.00 | 5 069 264.00 |
CF Cash and cash equivalents | 1 881 177.00 | | 1 881 177.00 | 1 881 177.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 7 178 116.00 | | 7 178 116.00 | 7 178 116.00 |
CO Grand total (0 to V) | 10 335 066.00 | 56 501.00 | 10 278 565.00 | 10 335 066.00 |
CU Other investments | 580 994.00 | | 580 994.00 | 580 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 100 920.00 | 2 325 380.00 | | 2 100 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 926.00 | 733 040.00 | | 389 926.00 |
DL TOTAL (I) | 2 556 846.00 | 3 124 420.00 | | 2 556 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138 679.00 | 4 101 332.00 | | 5 138 679.00 |
DX Trade payables and related accounts | 20 294.00 | 5 899.00 | | 20 294.00 |
DY Tax and social security liabilities | 1 561 753.00 | 1 517 810.00 | | 1 561 753.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 993.00 | | 993.00 |
EC TOTAL (IV) | 7 721 720.00 | 5 626 034.00 | | 7 721 720.00 |
EE Grand total (I to V) | 10 278 565.00 | 8 750 455.00 | | 10 278 565.00 |
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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 | 5 483 108.00 | | 5 483 108.00 | 5 483 108.00 |
FJ Net sales | 5 483 108.00 | | 5 483 108.00 | 5 483 108.00 |
FO Operating subsidies | | | 285 898.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 5 770 000.00 | |
FW Other purchases and external expenses | | | 543 196.00 | |
FX Taxes, duties, and similar payments | | | 93 786.00 | |
FY Salaries and Wages | | | 2 466 700.00 | |
FZ Social Security Contributions | | | 870 625.00 | |
GB Operating Expenses - Provisions | | | 19 012.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 993 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 191.00 | |
GH Attributed profit or transferred loss (III) | | | 313 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1 565 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 931.00 | |
GP Total financial income (V) | | | 24 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 111.00 | 135.00 | | 7 111.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | 135.00 | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 111.00 | -135.00 | | -7 111.00 |
HK Income tax | 151 543.00 | 157 084.00 | | 151 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 255.00 | 6 896 214.00 | | 6 108 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 330.00 | 6 163 174.00 | | 5 718 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 926.00 | 733 040.00 | | 389 926.00 |
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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 | 3 084 880.00 | | 72 070.00 | 3 084 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 994.00 | |
I4 DECREASES Grand Total | | | 3 156 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 886.00 | | 72 070.00 | 63 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 994.00 | | | 580 994.00 |
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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 | 37 489.00 | 19 012.00 | | 37 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 489.00 | 19 012.00 | | 37 489.00 |
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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 | 20 294.00 | 20 294.00 | | 20 294.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 395 546.00 | 395 546.00 | | 395 546.00 |
8E Income Taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 211 301.00 | 211 301.00 | | 211 301.00 |
UZ Social Security, other social security organizations | 18 308.00 | 18 308.00 | | 18 308.00 |
VC Group and associates | 5 043 590.00 | 5 043 590.00 | | 5 043 590.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 5 938 679.00 | 5 938 679.00 | | 5 938 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 698.00 | 54 698.00 | | 54 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 11 573.00 | 11 573.00 | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 139.00 | 5 292 139.00 | | 5 292 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 720.00 | 7 721 720.00 | | 7 721 720.00 |
