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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 752.00 | | 112 752.00 | 112 752.00 |
AT Other tangible assets | 381 027.00 | 83 075.00 | 297 952.00 | 381 027.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 504 981.00 | 83 075.00 | 421 906.00 | 504 981.00 |
BN Goods in progress | 161 803.00 | | 161 803.00 | 161 803.00 |
BX Customers and related accounts | 250 744.00 | 133 982.00 | 116 763.00 | 250 744.00 |
BZ Other receivables | 178 671.00 | | 178 671.00 | 178 671.00 |
CF Cash and cash equivalents | 2 169 876.00 | | 2 169 876.00 | 2 169 876.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 2 766 594.00 | 133 982.00 | 2 632 612.00 | 2 766 594.00 |
CO Grand total (0 to V) | 3 271 575.00 | 217 057.00 | 3 054 518.00 | 3 271 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 797 427.00 | 698 884.00 | | 797 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 097.00 | 495 832.00 | | 499 097.00 |
DL TOTAL (I) | 1 571 523.00 | 1 469 717.00 | | 1 571 523.00 |
DQ Provisions for Expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 571.00 | 291 002.00 | | 234 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 303.00 | | 315.00 |
DX Trade payables and related accounts | 983 349.00 | 901 027.00 | | 983 349.00 |
DY Tax and social security liabilities | 182 659.00 | 162 074.00 | | 182 659.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EA Other liabilities | 13 266.00 | 9 979.00 | | 13 266.00 |
EC TOTAL (IV) | 1 415 995.00 | 1 366 219.00 | | 1 415 995.00 |
EE Grand total (I to V) | 3 054 518.00 | 2 902 936.00 | | 3 054 518.00 |
EG Accrued income and payables due within one year | 1 238 304.00 | 1 131 632.00 | | 1 238 304.00 |
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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 | 2 941 958.00 | | 2 941 958.00 | 2 941 958.00 |
FJ Net sales | 2 941 958.00 | | 2 941 958.00 | 2 941 958.00 |
FM Inventory production | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 034 759.00 | |
FW Other purchases and external expenses | | | 1 608 482.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 452 864.00 | |
FZ Social Security Contributions | | | 158 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 990.00 | |
GE Other Expenses | | | 9 710.00 | |
GF Total Operating Expenses (II) | | | 2 360 944.00 | |
GG - OPERATING RESULT (I - II) | | | 673 814.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 262.00 | 33 442.00 | | 38 262.00 |
HK Income tax | 174 291.00 | 185 426.00 | | 174 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 171.00 | 2 884 614.00 | | 3 036 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 075.00 | 2 388 781.00 | | 2 537 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 097.00 | 495 832.00 | | 499 097.00 |
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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 | 497 867.00 | | 7 250.00 | 497 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | 136.00 | 504 981.00 | |
IO DECREASES Total including other intangible assets | | | 112 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 381 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 752.00 | | | 112 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 913.00 | | 7 250.00 | 373 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 57 948.00 | 25 263.00 | 136.00 | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 948.00 | 25 263.00 | 136.00 | 57 948.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
6T Receivables | 94 152.00 | 90 990.00 | 51 160.00 | 94 152.00 |
7B Total provisions for depreciation | 94 152.00 | 90 990.00 | 51 160.00 | 94 152.00 |
7C Grand total | 161 152.00 | 90 990.00 | 51 160.00 | 161 152.00 |
UE of which provisions and reversals: - Operating | | 90 990.00 | 51 160.00 | |
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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 | 983 349.00 | 983 349.00 | | 983 349.00 |
8C Staff and Related Accounts | 78 100.00 | 78 100.00 | | 78 100.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 82 308.00 | 82 308.00 | | 82 308.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 168 436.00 | | 168 436.00 | 168 436.00 |
VB VAT | 173 175.00 | 173 175.00 | | 173 175.00 |
VG Loans with a maturity of up to one year at origin | 234 571.00 | 56 880.00 | 177 691.00 | 234 571.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 56 415.00 | | | 56 415.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 117.00 | 266 479.00 | 179 638.00 | 446 117.00 |
VW VAT | 47 207.00 | 47 207.00 | | 47 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 995.00 | 1 238 304.00 | 177 691.00 | 1 415 995.00 |
