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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 921.00 | | 796 921.00 | 796 921.00 |
AT Other tangible assets | 10 058.00 | 4 199.00 | 5 858.00 | 10 058.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 940 888.00 | 4 199.00 | 1 936 688.00 | 1 940 888.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 159 399.00 | | 159 399.00 | 159 399.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 227 148.00 | | 227 148.00 | 227 148.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 396 817.00 | | 396 817.00 | 396 817.00 |
CO Grand total (0 to V) | 2 337 707.00 | 4 199.00 | 2 333 508.00 | 2 337 707.00 |
CU Other investments | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 25 640.00 | 4 930.00 | | 25 640.00 |
DG Other reserves | 344 988.00 | 93 586.00 | | 344 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 395.00 | 414 212.00 | | 46 395.00 |
DL TOTAL (I) | 1 432 024.00 | 1 527 729.00 | | 1 432 024.00 |
DU Loans and Debts from Credit Institutions (3) | 464 901.00 | 555 325.00 | | 464 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | 150 600.00 | | 150 600.00 |
DX Trade payables and related accounts | 89 798.00 | 38 600.00 | | 89 798.00 |
DY Tax and social security liabilities | 196 184.00 | 185 024.00 | | 196 184.00 |
DZ Fixed asset liabilities and related accounts | | 35 794.00 | | |
EC TOTAL (IV) | 901 483.00 | 965 344.00 | | 901 483.00 |
EE Grand total (I to V) | 2 333 508.00 | 2 493 073.00 | | 2 333 508.00 |
EG Accrued income and payables due within one year | 527 946.00 | 500 504.00 | | 527 946.00 |
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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 | 1 239 049.00 | | 1 239 049.00 | 1 239 049.00 |
FJ Net sales | 1 239 049.00 | | 1 239 049.00 | 1 239 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FR Total operating income (I) | | | 1 246 571.00 | |
FW Other purchases and external expenses | | | 513 660.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 402 302.00 | |
FZ Social Security Contributions | | | 256 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 144.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 10 499.00 | 4 612.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 763.00 | 1 250 123.00 | | 1 246 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 368.00 | 835 911.00 | | 1 200 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 395.00 | 414 212.00 | | 46 395.00 |
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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 | 1 176.00 | 3 024.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 3 024.00 | | 1 176.00 |
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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 | 89 798.00 | 89 798.00 | | 89 798.00 |
8C Staff and Related Accounts | 101 881.00 | 101 881.00 | | 101 881.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
8E Income Taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 159 400.00 | 159 400.00 | | 159 400.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 464 840.00 | 91 303.00 | 373 537.00 | 464 840.00 |
VI Group and Associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 170.00 | 170 170.00 | | 170 170.00 |
VW VAT | 38 757.00 | 38 757.00 | | 38 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 484.00 | 527 947.00 | 373 537.00 | 901 484.00 |
