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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 102 587.00 | | 102 587.00 | 102 587.00 |
AR Technical installations, industrial equipment and tools | 21 115.00 | 8 541.00 | 12 574.00 | 21 115.00 |
AT Other tangible assets | 7 760.00 | 6 145.00 | 1 615.00 | 7 760.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 137 350.00 | 20 573.00 | 116 776.00 | 137 350.00 |
BX Customers and related accounts | 70 274.00 | | 70 274.00 | 70 274.00 |
BZ Other receivables | 700 685.00 | | 700 685.00 | 700 685.00 |
CF Cash and cash equivalents | 68 937.00 | | 68 937.00 | 68 937.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 844 756.00 | | 844 756.00 | 844 756.00 |
CO Grand total (0 to V) | 982 106.00 | 20 573.00 | 961 533.00 | 982 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 240 000.00 | | 540 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 13 219.00 | 62 774.00 | | 13 219.00 |
DH Retained earnings | 155.00 | 155.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 983.00 | 50 444.00 | | 99 983.00 |
DL TOTAL (I) | 677 359.00 | 377 375.00 | | 677 359.00 |
DQ Provisions for Expenses | 12 592.00 | 8 938.00 | | 12 592.00 |
DR TOTAL (IV) | 12 592.00 | 8 938.00 | | 12 592.00 |
DW Advances and down payments received on current orders | 3 773.00 | 2 981.00 | | 3 773.00 |
DX Trade payables and related accounts | 162 666.00 | 236 718.00 | | 162 666.00 |
DY Tax and social security liabilities | 71 448.00 | 121 768.00 | | 71 448.00 |
EA Other liabilities | 23 207.00 | 53.00 | | 23 207.00 |
EB Prepaid income (2) | 10 485.00 | 20 474.00 | | 10 485.00 |
EC TOTAL (IV) | 271 582.00 | 381 995.00 | | 271 582.00 |
EE Grand total (I to V) | 961 533.00 | 768 308.00 | | 961 533.00 |
EG Accrued income and payables due within one year | 267 808.00 | 379 013.00 | | 267 808.00 |
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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 | 801 238.00 | | 801 238.00 | 801 238.00 |
FJ Net sales | 801 238.00 | | 801 238.00 | 801 238.00 |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 803 537.00 | |
FW Other purchases and external expenses | | | 477 727.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 148 370.00 | |
FZ Social Security Contributions | | | 64 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 095.00 | |
GG - OPERATING RESULT (I - II) | | | 97 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | -2 633.00 | 1 871.00 | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 537.00 | 681 612.00 | | 803 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 553.00 | 631 167.00 | | 703 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 983.00 | 50 444.00 | | 99 983.00 |
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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 | 132 921.00 | | 14 112.00 | 132 921.00 |
I4 DECREASES Grand Total | | 9 683.00 | 137 350.00 | |
IO DECREASES Total including other intangible assets | | | 108 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 683.00 | 28 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 473.00 | | | 108 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 447.00 | | 14 112.00 | 24 447.00 |
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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 | 12 339.00 | 8 234.00 | | 12 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 1 956.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 6 278.00 | | 8 408.00 |
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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 | 8 938.00 | 3 654.00 | | 8 938.00 |
7C Grand total | 8 938.00 | 3 654.00 | | 8 938.00 |
UE of which provisions and reversals: - Operating | | 3 654.00 | | |
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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 | 162 666.00 | 162 666.00 | | 162 666.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | | 36 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
8L Deferred income | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 70 274.00 | | | 70 274.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VC Group and associates | 672 914.00 | | | 672 914.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 20 021.00 | | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 819.00 | 775 819.00 | | 775 819.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 808.00 | 267 808.00 | | 267 808.00 |
