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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 20 702.00 | 17 599.00 | 3 103.00 | 20 702.00 |
AR Technical installations, industrial equipment and tools | 106 407.00 | 89 924.00 | 16 483.00 | 106 407.00 |
AT Other tangible assets | 56 096.00 | 51 318.00 | 4 778.00 | 56 096.00 |
BJ TOTAL (I) | 321 935.00 | 158 841.00 | 163 094.00 | 321 935.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 197 147.00 | 25 000.00 | 172 147.00 | 197 147.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 620 016.00 | | 620 016.00 | 620 016.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 836 676.00 | 25 000.00 | 811 676.00 | 836 676.00 |
CO Grand total (0 to V) | 1 158 611.00 | 183 841.00 | 974 770.00 | 1 158 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 776 917.00 | | | 776 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | | | 59 688.00 |
DL TOTAL (I) | 878 528.00 | | | 878 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 217.00 | | | 30 217.00 |
DX Trade payables and related accounts | 454.00 | | | 454.00 |
DY Tax and social security liabilities | 62 376.00 | | | 62 376.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 96 242.00 | | | 96 242.00 |
EE Grand total (I to V) | 974 770.00 | | | 974 770.00 |
EG Accrued income and payables due within one year | 72 025.00 | | | 72 025.00 |
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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 | 292 241.00 | | 292 241.00 | 292 241.00 |
FJ Net sales | 292 241.00 | | 292 241.00 | 292 241.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 262.00 | |
FW Other purchases and external expenses | | | 62 918.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 99 093.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 217 279.00 | |
GG - OPERATING RESULT (I - II) | | | 75 982.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 16 592.00 | | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 573.00 | | | 293 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 885.00 | | | 233 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | | | 59 688.00 |
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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 | 319 470.00 | | 6 165.00 | 319 470.00 |
I4 DECREASES Grand Total | | 3 700.00 | 321 935.00 | |
IO DECREASES Total including other intangible assets | | | 159 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 162 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 431.00 | | | 159 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 039.00 | | 6 165.00 | 160 039.00 |
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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 | 152 255.00 | 10 286.00 | 3 700.00 | 152 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 856.00 | 743.00 | | 16 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 399.00 | 9 543.00 | 3 700.00 | 135 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 167 147.00 | 167 147.00 | | 167 147.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 30 217.00 | 6 000.00 | 24 217.00 | 30 217.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 860.00 | 175 860.00 | 30 000.00 | 205 860.00 |
VW VAT | 36 894.00 | 36 894.00 | | 36 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 242.00 | 72 025.00 | 24 217.00 | 96 242.00 |
