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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 446.00 | | 191 446.00 | 191 446.00 |
AJ Other Intangible Assets | 29 872.00 | 29 872.00 | | 29 872.00 |
AP Buildings | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 53 180.00 | 53 180.00 | | 53 180.00 |
BJ TOTAL (I) | 277 812.00 | 86 366.00 | 191 446.00 | 277 812.00 |
BP Services in progress | 22 987.00 | | 22 987.00 | 22 987.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 114 634.00 | 7 170.00 | 107 464.00 | 114 634.00 |
BZ Other receivables | 1 966 004.00 | | 1 966 004.00 | 1 966 004.00 |
CF Cash and cash equivalents | 466 662.00 | | 466 662.00 | 466 662.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 2 573 587.00 | 7 170.00 | 2 566 417.00 | 2 573 587.00 |
CO Grand total (0 to V) | 2 851 399.00 | 93 536.00 | 2 757 863.00 | 2 851 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 120.00 | 780 120.00 | | 780 120.00 |
DD Legal reserve (1) | 78 012.00 | 78 012.00 | | 78 012.00 |
DH Retained earnings | 1 582 058.00 | 1 540 772.00 | | 1 582 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | 41 285.00 | | 29 475.00 |
DL TOTAL (I) | 2 469 666.00 | 2 440 190.00 | | 2 469 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DW Advances and down payments received on current orders | 8 962.00 | 12 507.00 | | 8 962.00 |
DX Trade payables and related accounts | 212 164.00 | 195 890.00 | | 212 164.00 |
DY Tax and social security liabilities | 54 917.00 | 58 291.00 | | 54 917.00 |
EA Other liabilities | 12 155.00 | 16 485.00 | | 12 155.00 |
EC TOTAL (IV) | 288 197.00 | 283 260.00 | | 288 197.00 |
EE Grand total (I to V) | 2 757 863.00 | 2 723 450.00 | | 2 757 863.00 |
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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 | 320 349.00 | | 320 349.00 | 320 349.00 |
FJ Net sales | 320 349.00 | | 320 349.00 | 320 349.00 |
FM Inventory production | | | -51 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 751.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 99 121.00 | |
FZ Social Security Contributions | | | 43 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 247 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 508.00 | |
GL Other interest and similar income | | | 23 109.00 | |
GP Total financial income (V) | | | 23 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 748.00 | | |
HH Total exceptional expenses (VIII) | | 28 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 748.00 | | |
HK Income tax | 14 141.00 | 19 556.00 | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 572.00 | 408 441.00 | | 291 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 096.00 | 367 155.00 | | 262 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 475.00 | 41 285.00 | | 29 475.00 |
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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 | 294 128.00 | | | 294 128.00 |
I4 DECREASES Grand Total | | 16 316.00 | 277 812.00 | |
IO DECREASES Total including other intangible assets | | | 221 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 316.00 | 56 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 318.00 | | | 221 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 810.00 | | | 72 810.00 |
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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 | 102 682.00 | | 16 316.00 | 102 682.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | | | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 810.00 | | 16 316.00 | 72 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 677.00 | 493.00 | 7 170.00 | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | 493.00 | 7 170.00 | 6 677.00 |
7C Grand total | 6 677.00 | 493.00 | 7 170.00 | 6 677.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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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 | 212 164.00 | 212 164.00 | | 212 164.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
UX Other trade receivables | 106 051.00 | 106 051.00 | | 106 051.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VC Group and associates | 1 944 947.00 | 1 944 947.00 | | 1 944 947.00 |
VI Group and Associates | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 823.00 | 2 083 823.00 | | 2 083 823.00 |
VW VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 236.00 | 279 236.00 | | 279 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
