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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 2 128 047.00 | 109 464.00 | 2 018 583.00 | 2 128 047.00 |
AP Buildings | 188 895.00 | 107 340.00 | 81 555.00 | 188 895.00 |
AT Other tangible assets | 401 483.00 | 252 873.00 | 148 610.00 | 401 483.00 |
BH Other financial assets | 19 418.00 | | 19 418.00 | 19 418.00 |
BJ TOTAL (I) | 3 289 918.00 | 471 656.00 | 2 818 262.00 | 3 289 918.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 555 663.00 | 161 468.00 | 3 394 195.00 | 3 555 663.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CF Cash and cash equivalents | 95 689.00 | | 95 689.00 | 95 689.00 |
CH Prepaid expenses | 81 123.00 | | 81 123.00 | 81 123.00 |
CJ TOTAL (II) | 3 765 897.00 | 161 468.00 | 3 604 429.00 | 3 765 897.00 |
CO Grand total (0 to V) | 7 055 815.00 | 633 123.00 | 6 422 692.00 | 7 055 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -259 070.00 | 90 648.00 | | -259 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 405.00 | 234 283.00 | | 341 405.00 |
DL TOTAL (I) | 1 432 335.00 | 1 674 930.00 | | 1 432 335.00 |
DS Convertible Bond Issues | 1 046 722.00 | 1 026 069.00 | | 1 046 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 473.00 | 1 711 040.00 | | 1 779 473.00 |
DX Trade payables and related accounts | 185 433.00 | 138 145.00 | | 185 433.00 |
DY Tax and social security liabilities | 1 612 973.00 | 1 008 737.00 | | 1 612 973.00 |
EA Other liabilities | 211 044.00 | 176 546.00 | | 211 044.00 |
EB Prepaid income (2) | 154 710.00 | 173 713.00 | | 154 710.00 |
EC TOTAL (IV) | 4 990 357.00 | 4 234 251.00 | | 4 990 357.00 |
EE Grand total (I to V) | 6 422 692.00 | 5 909 181.00 | | 6 422 692.00 |
EG Accrued income and payables due within one year | 2 641 754.00 | 1 986 304.00 | | 2 641 754.00 |
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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 | 6 641 658.00 | | 6 641 658.00 | 6 641 658.00 |
FJ Net sales | 6 641 658.00 | | 6 641 658.00 | 6 641 658.00 |
FO Operating subsidies | | | 5 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 896.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 6 714 099.00 | |
FU Purchases of raw materials and other supplies | | | 39 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 053.00 | |
FW Other purchases and external expenses | | | 1 188 727.00 | |
FX Taxes, duties, and similar payments | | | 160 976.00 | |
FY Salaries and Wages | | | 3 012 357.00 | |
FZ Social Security Contributions | | | 1 116 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 209.00 | |
GE Other Expenses | | | 287 904.00 | |
GF Total Operating Expenses (II) | | | 6 014 617.00 | |
GG - OPERATING RESULT (I - II) | | | 699 482.00 | |
GR Interest and similar expenses | | | 72 287.00 | |
GU Total financial expenses (VI) | | | 72 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 219.00 | 705.00 | | 14 219.00 |
HB Exceptional income from capital transactions | 8 583.00 | 1 100.00 | | 8 583.00 |
HD Total exceptional income (VII) | 22 802.00 | 1 805.00 | | 22 802.00 |
HE Exceptional expenses on management operations | 17 021.00 | 32 529.00 | | 17 021.00 |
HF Exceptional expenses on capital transactions | 17 670.00 | 2 871.00 | | 17 670.00 |
HH Total exceptional expenses (VIII) | 34 691.00 | 35 400.00 | | 34 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 889.00 | -33 595.00 | | -11 889.00 |
HJ Employee participation in company results | 112 421.00 | 55 770.00 | | 112 421.00 |
HK Income tax | 161 481.00 | 96 618.00 | | 161 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 901.00 | 4 459 101.00 | | 6 736 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 496.00 | 4 224 818.00 | | 6 395 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 405.00 | 234 283.00 | | 341 405.00 |
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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 | 3 298 185.00 | | 97 897.00 | 3 298 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 589.00 | | 11 840.00 | 12 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 19 418.00 | |
I4 DECREASES Grand Total | | 106 164.00 | 3 289 918.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 449.00 | 1 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 678 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 130.00 | 590 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666 375.00 | | 11 767.00 | 2 666 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 167.00 | | 73 340.00 | 600 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 054.00 | | 950.00 | 19 054.00 |
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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 | 427 139.00 | 133 011.00 | 88 494.00 | 427 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 442.00 | 4 884.00 | 11 347.00 | 8 442.00 |
PE DEPRECIATION Total including other intangible assets | 83 475.00 | 25 988.00 | | 83 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 221.00 | 102 139.00 | 77 147.00 | 335 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 818.00 | 79 209.00 | 49 559.00 | 131 818.00 |
7B Total provisions for depreciation | 131 818.00 | 79 209.00 | 49 559.00 | 131 818.00 |
7C Grand total | 131 818.00 | 79 209.00 | 49 559.00 | 131 818.00 |
UE of which provisions and reversals: - Operating | | 79 209.00 | 49 559.00 | |
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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 | 185 433.00 | 185 433.00 | | 185 433.00 |
8C Staff and Related Accounts | 199 099.00 | 199 099.00 | | 199 099.00 |
8D Social Security and Other Social Organizations | 504 806.00 | 504 806.00 | | 504 806.00 |
8E Income Taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 044.00 | 211 044.00 | | 211 044.00 |
8L Deferred income | 154 710.00 | 154 710.00 | | 154 710.00 |
UT Other financial assets | 19 418.00 | 19 418.00 | | 19 418.00 |
UX Other trade receivables | 3 343 413.00 | 3 343 413.00 | | 3 343 413.00 |
UZ Social Security, other social security organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
VA Doubtful or disputed receivables | 212 250.00 | 212 250.00 | | 212 250.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 1 040 382.00 | 221 725.00 | 808 528.00 | 1 040 382.00 |
VI Group and Associates | 2 039 473.00 | 509 527.00 | 1 529 946.00 | 2 039 473.00 |
VJ Loans taken out during the year | 508 042.00 | | | 508 042.00 |
VK Loans repaid during the year | 179 418.00 | | | 179 418.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 947.00 | 23 947.00 | | 23 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 81 123.00 | 81 123.00 | | 81 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 366.00 | 3 678 366.00 | | 3 678 366.00 |
VW VAT | 610 012.00 | 610 012.00 | | 610 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 357.00 | 2 641 754.00 | 2 338 474.00 | 4 990 357.00 |
