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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 18 673.00 | 17 870.00 | 803.00 | 18 673.00 |
AT Other tangible assets | 1 616.00 | 1 165.00 | 451.00 | 1 616.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 285 581.00 | 280 995.00 | 1 004 586.00 | 1 285 581.00 |
BX Customers and related accounts | 370 442.00 | 184 442.00 | 186 000.00 | 370 442.00 |
BZ Other receivables | 509 883.00 | | 509 883.00 | 509 883.00 |
CF Cash and cash equivalents | 92 342.00 | | 92 342.00 | 92 342.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 984 542.00 | 184 442.00 | 800 101.00 | 984 542.00 |
CO Grand total (0 to V) | 2 270 123.00 | 465 437.00 | 1 804 687.00 | 2 270 123.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | 31 827.00 | -12 741.00 | | 31 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | 44 568.00 | | 28 607.00 |
DL TOTAL (I) | 126 450.00 | 97 843.00 | | 126 450.00 |
DU Loans and Debts from Credit Institutions (3) | 203 774.00 | 289 085.00 | | 203 774.00 |
DW Advances and down payments received on current orders | 11 330.00 | 7 013.00 | | 11 330.00 |
DX Trade payables and related accounts | 1 274 236.00 | 1 303 131.00 | | 1 274 236.00 |
DY Tax and social security liabilities | 186 767.00 | 247 349.00 | | 186 767.00 |
EA Other liabilities | 2 130.00 | 82 151.00 | | 2 130.00 |
EB Prepaid income (2) | | 4 580.00 | | |
EC TOTAL (IV) | 1 678 237.00 | 1 933 309.00 | | 1 678 237.00 |
EE Grand total (I to V) | 1 804 687.00 | 2 031 152.00 | | 1 804 687.00 |
EG Accrued income and payables due within one year | 525 768.00 | 677 633.00 | | 525 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | 2 998.00 | | 2 926.00 |
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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 | 2 064 193.00 | | 2 064 193.00 | 2 064 193.00 |
FJ Net sales | 2 064 193.00 | | 2 064 193.00 | 2 064 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 064 804.00 | |
FU Purchases of raw materials and other supplies | | | 285 620.00 | |
FW Other purchases and external expenses | | | 1 156 489.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 370 625.00 | |
FZ Social Security Contributions | | | 198 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 2 021 409.00 | |
GG - OPERATING RESULT (I - II) | | | 43 395.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 10.00 | | 602.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 513.00 | 2 459 659.00 | | 2 065 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 906.00 | 2 415 091.00 | | 2 036 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | 44 568.00 | | 28 607.00 |
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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 | 1 284 864.00 | | 717.00 | 1 284 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | | 1 285 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 572.00 | | 717.00 | 19 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 18 172.00 | 863.00 | | 18 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 863.00 | | 18 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 660.00 | | | 85 660.00 |
6T Receivables | 184 442.00 | | | 184 442.00 |
7B Total provisions for depreciation | 446 402.00 | | | 446 402.00 |
7C Grand total | 446 402.00 | | | 446 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 274 236.00 | 324 846.00 | 949 390.00 | 1 274 236.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 109 923.00 | 66 169.00 | 43 754.00 | 109 923.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UL Receivables related to investments | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 346 111.00 | 346 111.00 | | 346 111.00 |
UY Staff and related accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 24 331.00 | 24 331.00 | | 24 331.00 |
VB VAT | 75 003.00 | 75 003.00 | | 75 003.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 200 848.00 | 100 573.00 | 100 275.00 | 200 848.00 |
VK Loans repaid during the year | 89 764.00 | | | 89 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 045.00 | 12 325.00 | 47 720.00 | 60 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 767.00 | 421 767.00 | | 421 767.00 |
VS Prepaid expenses | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 466.00 | 895 466.00 | | 895 466.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 907.00 | 525 768.00 | 1 141 139.00 | 1 666 907.00 |
