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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 137 805.00 | 133 436.00 | 4 369.00 | 137 805.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 782 397.00 | 136 825.00 | 645 572.00 | 782 397.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 1 698 112.00 | | 1 698 112.00 | 1 698 112.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 1 717 079.00 | | 1 717 079.00 | 1 717 079.00 |
CO Grand total (0 to V) | 2 499 476.00 | 136 825.00 | 2 362 651.00 | 2 499 476.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 545 408.00 | 580 238.00 | | 545 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | -34 830.00 | | 17 641.00 |
DL TOTAL (I) | 621 743.00 | 604 102.00 | | 621 743.00 |
DU Loans and Debts from Credit Institutions (3) | 53 083.00 | 60 000.00 | | 53 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DW Advances and down payments received on current orders | 1 621 868.00 | 1 993 867.00 | | 1 621 868.00 |
DX Trade payables and related accounts | 31.00 | 31.00 | | 31.00 |
DY Tax and social security liabilities | 53 509.00 | 62 219.00 | | 53 509.00 |
EA Other liabilities | 12 204.00 | 18 648.00 | | 12 204.00 |
EC TOTAL (IV) | 1 740 908.00 | 2 134 978.00 | | 1 740 908.00 |
EE Grand total (I to V) | 2 362 651.00 | 2 739 080.00 | | 2 362 651.00 |
EG Accrued income and payables due within one year | 77 865.00 | 141 111.00 | | 77 865.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 564 875.00 | | 564 875.00 | 564 875.00 |
FJ Net sales | 564 875.00 | | 564 875.00 | 564 875.00 |
FR Total operating income (I) | | | 564 875.00 | |
FW Other purchases and external expenses | | | 180 129.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 238 305.00 | |
FZ Social Security Contributions | | | 123 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 553 217.00 | |
GG - OPERATING RESULT (I - II) | | | 11 658.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | 878.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 878.00 | | 351.00 |
HE Exceptional expenses on management operations | 100.00 | 10.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 139.00 | 352.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 239.00 | 362.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 515.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 697.00 | 508 226.00 | | 571 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 056.00 | 543 056.00 | | 554 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 641.00 | -34 830.00 | | 17 641.00 |
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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 | 782 397.00 | | | 782 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | | 782 397.00 | |
IO DECREASES Total including other intangible assets | | | 628 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 430.00 | | | 628 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 805.00 | | | 137 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 135 193.00 | 1 632.00 | | 135 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 804.00 | 1 632.00 | | 131 804.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | 11 908.00 | 41 175.00 | 53 083.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 129.00 | 35 129.00 | | 35 129.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 040.00 | 77 865.00 | 41 175.00 | 119 040.00 |
