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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 973.00 | | 1 172 973.00 | 1 172 973.00 |
AT Other tangible assets | 210 415.00 | 138 957.00 | 71 458.00 | 210 415.00 |
BJ TOTAL (I) | 1 383 388.00 | 138 957.00 | 1 244 431.00 | 1 383 388.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 16 553.00 | | 16 553.00 | 16 553.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 187 619.00 | | 187 619.00 | 187 619.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 217 580.00 | | 217 580.00 | 217 580.00 |
CO Grand total (0 to V) | 1 600 967.00 | 138 957.00 | 1 462 010.00 | 1 600 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 564.00 | 2 500.00 | | 8 564.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 423 447.00 | 378 230.00 | | 423 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 082.00 | 121 280.00 | | 107 082.00 |
DL TOTAL (I) | 1 241 893.00 | 1 204 811.00 | | 1 241 893.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 39 671.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1 327.00 | | 287.00 |
DX Trade payables and related accounts | 11 470.00 | 15 583.00 | | 11 470.00 |
DY Tax and social security liabilities | 48 334.00 | 110 551.00 | | 48 334.00 |
EA Other liabilities | 77 391.00 | 192 605.00 | | 77 391.00 |
EC TOTAL (IV) | 145 118.00 | 359 736.00 | | 145 118.00 |
EE Grand total (I to V) | 1 462 010.00 | 1 639 547.00 | | 1 462 010.00 |
EG Accrued income and payables due within one year | 145 118.00 | 352 210.00 | | 145 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 827 043.00 | | 827 043.00 | 827 043.00 |
FJ Net sales | 827 043.00 | | 827 043.00 | 827 043.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 845 808.00 | |
FW Other purchases and external expenses | | | 164 966.00 | |
FX Taxes, duties, and similar payments | | | 24 010.00 | |
FY Salaries and Wages | | | 429 228.00 | |
FZ Social Security Contributions | | | 66 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 700 922.00 | |
GG - OPERATING RESULT (I - II) | | | 144 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 930.00 | 2 547.00 | | 7 930.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 115.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 18 097.00 | 16 839.00 | | 18 097.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 16 839.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -16 724.00 | | -3 597.00 |
HK Income tax | 33 268.00 | 38 088.00 | | 33 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 310.00 | 924 676.00 | | 860 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 228.00 | 803 396.00 | | 753 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 082.00 | 121 280.00 | | 107 082.00 |
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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 | 1 375 877.00 | | 42 653.00 | 1 375 877.00 |
I4 DECREASES Grand Total | | 35 143.00 | 1 383 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 143.00 | 210 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 973.00 | | | 1 172 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 905.00 | | 42 653.00 | 202 905.00 |
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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 | 157 573.00 | 16 527.00 | 35 143.00 | 157 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 573.00 | 16 527.00 | 35 143.00 | 157 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 11 470.00 | 11 470.00 | | 11 470.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 391.00 | 77 391.00 | | 77 391.00 |
UX Other trade receivables | 16 553.00 | 16 553.00 | | 16 553.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 32 145.00 | | | 32 145.00 |
VM Income taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 118.00 | 145 118.00 | | 145 118.00 |
