| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 10 488 945.00 | | 10 488 945.00 | 10 488 945.00 |
AJ Other Intangible Assets | 19 320.00 | 14 472.00 | 4 848.00 | 19 320.00 |
AT Other tangible assets | 131 152.00 | 75 161.00 | 55 991.00 | 131 152.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 12 422 827.00 | 94 766.00 | 12 328 061.00 | 12 422 827.00 |
BX Customers and related accounts | 1 649 350.00 | | 1 649 350.00 | 1 649 350.00 |
BZ Other receivables | 234 619.00 | | 234 619.00 | 234 619.00 |
CF Cash and cash equivalents | 3 781 204.00 | | 3 781 204.00 | 3 781 204.00 |
CH Prepaid expenses | 62 192.00 | | 62 192.00 | 62 192.00 |
CJ TOTAL (II) | 5 727 365.00 | | 5 727 365.00 | 5 727 365.00 |
CO Grand total (0 to V) | 18 150 192.00 | 94 766.00 | 18 055 426.00 | 18 150 192.00 |
CU Other investments | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 190 000.00 | 15 190 000.00 | | 15 190 000.00 |
DD Legal reserve (1) | 48 595.00 | 8 057.00 | | 48 595.00 |
DH Retained earnings | 124 174.00 | 153 943.00 | | 124 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 313.00 | 810 769.00 | | 983 313.00 |
DL TOTAL (I) | 16 346 082.00 | 16 162 769.00 | | 16 346 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 501.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 126 884.00 | 92 457.00 | | 126 884.00 |
DX Trade payables and related accounts | 981 684.00 | 1 089 831.00 | | 981 684.00 |
DY Tax and social security liabilities | 599 094.00 | 761 877.00 | | 599 094.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 1 709 343.00 | 1 945 071.00 | | 1 709 343.00 |
EE Grand total (I to V) | 18 055 426.00 | 18 107 840.00 | | 18 055 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 011 515.00 | | 9 011 515.00 | 9 011 515.00 |
FJ Net sales | 9 011 515.00 | | 9 011 515.00 | 9 011 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 818.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 9 074 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 6 702 859.00 | |
FX Taxes, duties, and similar payments | | | 22 924.00 | |
FY Salaries and Wages | | | 1 035 240.00 | |
FZ Social Security Contributions | | | 466 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 8 254 125.00 | |
GG - OPERATING RESULT (I - II) | | | 820 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 333.00 | | 732.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 732.00 | 500.00 | | 732.00 |
HE Exceptional expenses on management operations | 11 427.00 | 11 707.00 | | 11 427.00 |
HF Exceptional expenses on capital transactions | | 17 285.00 | | |
HH Total exceptional expenses (VIII) | 11 427.00 | 28 993.00 | | 11 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | -28 493.00 | | -10 695.00 |
HK Income tax | 218 856.00 | 248 477.00 | | 218 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475 051.00 | 10 042 401.00 | | 9 475 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 738.00 | 9 231 632.00 | | 8 491 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 313.00 | 810 769.00 | | 983 313.00 |
| |
| 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 | 12 405 708.00 | | 17 118.00 | 12 405 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 277.00 | |
I4 DECREASES Grand Total | | | 12 422 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 513 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513 398.00 | | | 10 513 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 633.00 | | 16 519.00 | 114 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 678.00 | | 599.00 | 1 777 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 711.00 | 25 056.00 | | 69 711.00 |
PE DEPRECIATION Total including other intangible assets | 12 028.00 | 7 577.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 683.00 | 17 479.00 | | 57 683.00 |
| |
| 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 | 981 684.00 | 981 684.00 | | 981 684.00 |
8C Staff and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8D Social Security and Other Social Organizations | 121 177.00 | 121 177.00 | | 121 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
UX Other trade receivables | 1 649 350.00 | 1 649 350.00 | | 1 649 350.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 169 860.00 | 169 860.00 | | 169 860.00 |
VC Group and associates | 29 621.00 | 29 621.00 | | 29 621.00 |
VH Loans with a maturity of more than one year at origin | 1 277.00 | | 1 277.00 | 1 277.00 |
VN Other taxes, similar payments | 26 312.00 | 26 312.00 | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 733.00 | 25 733.00 | | 25 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 62 192.00 | 62 192.00 | | 62 192.00 |
VW VAT | 379 976.00 | 379 976.00 | | 379 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 459.00 | 1 581 182.00 | 1 277.00 | 1 582 459.00 |
