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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 000.00 | | 380 000.00 | 380 000.00 |
AH Goodwill | 1 476 841.00 | 898 276.00 | 578 565.00 | 1 476 841.00 |
AJ Other Intangible Assets | 497 700.00 | 497 700.00 | | 497 700.00 |
AT Other tangible assets | 44 593.00 | 42 951.00 | 1 642.00 | 44 593.00 |
BH Other financial assets | 56 036.00 | | 56 036.00 | 56 036.00 |
BJ TOTAL (I) | 2 455 170.00 | 1 438 927.00 | 1 016 243.00 | 2 455 170.00 |
BL Raw materials, supplies | 5 707.00 | 3 855.00 | 1 852.00 | 5 707.00 |
BP Services in progress | 5 034.00 | | 5 034.00 | 5 034.00 |
BV Advances and down payments on orders | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 2 633 310.00 | | 2 633 310.00 | 2 633 310.00 |
BZ Other receivables | 978 467.00 | | 978 467.00 | 978 467.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 3 659 659.00 | 3 855.00 | 3 655 804.00 | 3 659 659.00 |
CO Grand total (0 to V) | 6 114 829.00 | 1 442 783.00 | 4 672 047.00 | 6 114 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 437 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 388 040.00 | | |
DH Retained earnings | 323.00 | -124 260.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 704.00 | 372 543.00 | | 1 225 704.00 |
DL TOTAL (I) | 1 336 027.00 | 2 183 323.00 | | 1 336 027.00 |
DQ Provisions for Expenses | 123 741.00 | 134 046.00 | | 123 741.00 |
DR TOTAL (IV) | 123 741.00 | 134 046.00 | | 123 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 486.00 | | |
DW Advances and down payments received on current orders | 18 119.00 | | | 18 119.00 |
DX Trade payables and related accounts | 876 254.00 | 173 129.00 | | 876 254.00 |
DY Tax and social security liabilities | 532 868.00 | 1 065 102.00 | | 532 868.00 |
EA Other liabilities | 1 622 704.00 | | | 1 622 704.00 |
EB Prepaid income (2) | 162 335.00 | 102 730.00 | | 162 335.00 |
EC TOTAL (IV) | 3 212 279.00 | 1 341 447.00 | | 3 212 279.00 |
EE Grand total (I to V) | 4 672 047.00 | 3 658 816.00 | | 4 672 047.00 |
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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 | 5 508 418.00 | 919 701.00 | 6 428 119.00 | 5 508 418.00 |
FJ Net sales | 5 508 418.00 | 919 701.00 | 6 428 119.00 | 5 508 418.00 |
FM Inventory production | | | 5 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 201.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 6 631 863.00 | |
FW Other purchases and external expenses | | | 4 454 710.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 87 504.00 | |
FZ Social Security Contributions | | | 45 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 833.00 | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 4 715 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 452.00 | | |
HD Total exceptional income (VII) | | 68 452.00 | | |
HE Exceptional expenses on management operations | | 16 136.00 | | |
HF Exceptional expenses on capital transactions | | 69 220.00 | | |
HG Exceptional depreciation and provisions | 169 468.00 | 958 208.00 | | 169 468.00 |
HH Total exceptional expenses (VIII) | 169 468.00 | 1 043 564.00 | | 169 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 468.00 | -975 112.00 | | -169 468.00 |
HK Income tax | 519 135.00 | 675 193.00 | | 519 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 863.00 | 6 081 564.00 | | 6 631 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 159.00 | 5 709 021.00 | | 5 406 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 704.00 | 372 543.00 | | 1 225 704.00 |
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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 | 2 024 382.00 | | 440 787.00 | 2 024 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 56 036.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 2 455 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 474.00 | | 420 066.00 | 1 934 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 932.00 | | 19 660.00 | 24 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 975.00 | | 1 061.00 | 64 975.00 |
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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 | 57 142.00 | 19 110.00 | | 57 142.00 |
PE DEPRECIATION Total including other intangible assets | 33 300.00 | | | 33 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 842.00 | 19 110.00 | | 23 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 046.00 | 92 833.00 | 103 138.00 | 134 046.00 |
6A on fixed assets – intangible | 958 208.00 | 404 468.00 | | 958 208.00 |
6N Inventories and work in progress | | 6 084.00 | 2 229.00 | |
7B Total provisions for depreciation | 958 208.00 | 410 552.00 | 2 229.00 | 958 208.00 |
7C Grand total | 1 092 254.00 | 503 385.00 | 105 367.00 | 1 092 254.00 |
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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 | 876 253.00 | 876 253.00 | | 876 253.00 |
8C Staff and Related Accounts | 71 468.00 | 71 468.00 | | 71 468.00 |
8D Social Security and Other Social Organizations | 46 222.00 | 46 222.00 | | 46 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
8L Deferred income | 162 334.00 | 162 334.00 | | 162 334.00 |
UT Other financial assets | 56 036.00 | | 56 036.00 | 56 036.00 |
UX Other trade receivables | 2 633 310.00 | 2 633 310.00 | | 2 633 310.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 129 210.00 | 129 210.00 | | 129 210.00 |
VI Group and Associates | 1 621 687.00 | 1 621 687.00 | | 1 621 687.00 |
VM Income taxes | 641 589.00 | 641 589.00 | | 641 589.00 |
VN Other taxes, similar payments | 25 306.00 | 25 306.00 | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 851.00 | 181 851.00 | | 181 851.00 |
VS Prepaid expenses | 21 898.00 | 21 898.00 | | 21 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 713.00 | 3 633 677.00 | 56 036.00 | 3 689 713.00 |
VW VAT | 414 020.00 | 414 020.00 | | 414 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 160.00 | 3 194 160.00 | | 3 194 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
