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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 400 000.00 | 41 185.00 | 358 815.00 | 400 000.00 |
AT Other tangible assets | 22 527.00 | 6 114.00 | 16 413.00 | 22 527.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 423 946.00 | 47 309.00 | 376 637.00 | 423 946.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 173 050.00 | | 173 050.00 | 173 050.00 |
CJ TOTAL (II) | 186 931.00 | | 186 931.00 | 186 931.00 |
CO Grand total (0 to V) | 610 877.00 | 47 309.00 | 563 568.00 | 610 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 10 494.00 | 6 429.00 | | 10 494.00 |
DG Other reserves | 61 363.00 | 30 331.00 | | 61 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 412.00 | 81 297.00 | | 104 412.00 |
DL TOTAL (I) | 506 269.00 | 448 057.00 | | 506 269.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 944.00 | 10 638.00 | | 28 944.00 |
DX Trade payables and related accounts | 11 735.00 | 16 660.00 | | 11 735.00 |
DY Tax and social security liabilities | 10 833.00 | 33 363.00 | | 10 833.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 54 298.00 | 60 661.00 | | 54 298.00 |
EE Grand total (I to V) | 563 568.00 | 511 718.00 | | 563 568.00 |
EI Including equity loans | 28 944.00 | | | 28 944.00 |
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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 | | | 297 545.00 | |
FJ Net sales | | | 297 545.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 11 080.00 | |
FR Total operating income (I) | | | 314 418.00 | |
FW Other purchases and external expenses | | | 87 110.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 51 973.00 | |
FZ Social Security Contributions | | | 33 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 180 065.00 | |
GG - OPERATING RESULT (I - II) | | | 134 353.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 47 075.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 010.00 | 47 075.00 | | 4 010.00 |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HG Exceptional depreciation and provisions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | 45 350.00 | | 4 010.00 |
HK Income tax | 33 771.00 | 13 957.00 | | 33 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 428.00 | 336 022.00 | | 318 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 016.00 | 254 726.00 | | 214 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 412.00 | 81 297.00 | | 104 412.00 |
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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 | 406 028.00 | | 18 218.00 | 406 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | 300.00 | 423 946.00 | |
IO DECREASES Total including other intangible assets | | | 400 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 22 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 010.00 | | | 400 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | 16 858.00 | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 360.00 | 49.00 |
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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 | 5 979.00 | 445.00 | 300.00 | 5 979.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 445.00 | 300.00 | 5 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 28 944.00 | 28 944.00 | | 28 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 13 127.00 | 1 409.00 | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 298.00 | 54 298.00 | | 54 298.00 |
