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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 29 573.00 | | 29 573.00 |
AR Technical installations, industrial equipment and tools | 15 135.00 | 12 053.00 | 3 082.00 | 15 135.00 |
AT Other tangible assets | 53 498.00 | 52 859.00 | 639.00 | 53 498.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 254 119.00 | | 254 119.00 | 254 119.00 |
BJ TOTAL (I) | 817 443.00 | 94 485.00 | 722 958.00 | 817 443.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 1 465 248.00 | 34 880.00 | 1 430 368.00 | 1 465 248.00 |
BZ Other receivables | 226 570.00 | | 226 570.00 | 226 570.00 |
CD Marketable securities | 600 614.00 | | 600 614.00 | 600 614.00 |
CF Cash and cash equivalents | 56 855.00 | | 56 855.00 | 56 855.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 2 368 440.00 | 34 880.00 | 2 333 560.00 | 2 368 440.00 |
CO Grand total (0 to V) | 3 185 884.00 | 129 365.00 | 3 056 518.00 | 3 185 884.00 |
CU Other investments | 200 030.00 | | 200 030.00 | 200 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 813.00 | | | 75 813.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 977.00 | | | 981 977.00 |
DL TOTAL (I) | 1 607 790.00 | | | 1 607 790.00 |
DP Provisions for Risks | 127 491.00 | | | 127 491.00 |
DR TOTAL (IV) | 127 491.00 | | | 127 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 302.00 | | | 121 302.00 |
DX Trade payables and related accounts | 897 290.00 | | | 897 290.00 |
DY Tax and social security liabilities | 301 886.00 | | | 301 886.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 321 238.00 | | | 1 321 238.00 |
EE Grand total (I to V) | 3 056 518.00 | | | 3 056 518.00 |
EG Accrued income and payables due within one year | 1 321 238.00 | | | 1 321 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -258.00 | | -258.00 | -258.00 |
FG Production sold - services | 6 064 520.00 | | 6 064 520.00 | 6 064 520.00 |
FJ Net sales | 6 064 262.00 | | 6 064 262.00 | 6 064 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 821.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 156 282.00 | |
FU Purchases of raw materials and other supplies | | | 120 738.00 | |
FW Other purchases and external expenses | | | 4 400 043.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 171 124.00 | |
FZ Social Security Contributions | | | 102 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 491.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 4 844 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 407.00 | |
GK Income from other securities and fixed asset receivables | | | 30 427.00 | |
GP Total financial income (V) | | | 30 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 835.00 | |
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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 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 359 442.00 | | | 359 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 709.00 | | | 6 186 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 732.00 | | | 5 204 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 977.00 | | | 981 977.00 |
HP References: Equipment leasing | 16 764.00 | | | 16 764.00 |
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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 | 3 196 183.00 | | 200 000.00 | 3 196 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 578 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 578 740.00 | 457 149.00 | |
I4 DECREASES Grand Total | | 2 578 740.00 | 817 443.00 | |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 206.00 | | | 98 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 889.00 | | 200 000.00 | 2 835 889.00 |
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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 | 91 475.00 | 3 010.00 | | 91 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 475.00 | 3 010.00 | | 91 475.00 |
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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 | 140 000.00 | 27 491.00 | 40 000.00 | 140 000.00 |
6T Receivables | 84 959.00 | | 50 079.00 | 84 959.00 |
7B Total provisions for depreciation | 84 959.00 | | 50 079.00 | 84 959.00 |
7C Grand total | 224 959.00 | 27 491.00 | 90 079.00 | 224 959.00 |
UE of which provisions and reversals: - Operating | | 27 491.00 | 90 079.00 | |
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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 | 897 290.00 | 897 290.00 | | 897 290.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8E Income Taxes | 63 603.00 | 63 603.00 | | 63 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 254 119.00 | | 254 119.00 | 254 119.00 |
UX Other trade receivables | 1 426 989.00 | 1 426 989.00 | | 1 426 989.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 38 259.00 | 38 259.00 | | 38 259.00 |
VB VAT | 219 423.00 | 219 423.00 | | 219 423.00 |
VC Group and associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 121 302.00 | 121 302.00 | | 121 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 702.00 | 14 702.00 | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 479.00 | 1 709 360.00 | 257 119.00 | 1 966 479.00 |
VW VAT | 194 018.00 | 194 018.00 | | 194 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 238.00 | 1 321 238.00 | | 1 321 238.00 |
