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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 381 698.00 | | 381 698.00 | 381 698.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 29 123.00 | 22 430.00 | 6 693.00 | 29 123.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 416 471.00 | 25 080.00 | 391 391.00 | 416 471.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 319 468.00 | | 319 468.00 | 319 468.00 |
CF Cash and cash equivalents | 209 111.00 | | 209 111.00 | 209 111.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 531 461.00 | | 531 461.00 | 531 461.00 |
CO Grand total (0 to V) | 947 933.00 | 25 080.00 | 922 852.00 | 947 933.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 297.00 | 22 710.00 | | 31 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 8 587.00 | | 23 578.00 |
DL TOTAL (I) | 71 375.00 | 47 797.00 | | 71 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51 774.00 | 106 578.00 | | 51 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 014.00 | 35 046.00 | | 58 014.00 |
DW Advances and down payments received on current orders | 648 476.00 | 669 350.00 | | 648 476.00 |
DX Trade payables and related accounts | 17 773.00 | 14 646.00 | | 17 773.00 |
DY Tax and social security liabilities | 38 886.00 | 41 354.00 | | 38 886.00 |
EA Other liabilities | 36 553.00 | 9 616.00 | | 36 553.00 |
EC TOTAL (IV) | 851 477.00 | 876 591.00 | | 851 477.00 |
EE Grand total (I to V) | 922 852.00 | 924 388.00 | | 922 852.00 |
EG Accrued income and payables due within one year | 851 477.00 | 876 591.00 | | 851 477.00 |
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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 | 214 040.00 | 46 473.00 | 260 513.00 | 214 040.00 |
FJ Net sales | 214 040.00 | 46 473.00 | 260 513.00 | 214 040.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 260 623.00 | |
FW Other purchases and external expenses | | | 86 113.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 101 698.00 | |
FZ Social Security Contributions | | | 36 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 921.00 | |
GG - OPERATING RESULT (I - II) | | | 30 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907.00 | | |
HK Income tax | 3 113.00 | 453.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 623.00 | 251 680.00 | | 260 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 045.00 | 243 094.00 | | 237 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | 8 587.00 | | 23 578.00 |
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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 | 416 471.00 | | | 416 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 416 471.00 | |
IO DECREASES Total including other intangible assets | | | 384 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 348.00 | | | 384 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 123.00 | | | 29 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 107.00 | 3 973.00 | | 21 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 457.00 | 3 973.00 | | 18 457.00 |
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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 | 17 773.00 | 17 773.00 | | 17 773.00 |
8C Staff and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 51 774.00 | 51 774.00 | | 51 774.00 |
VI Group and Associates | 58 014.00 | 58 014.00 | | 58 014.00 |
VK Loans repaid during the year | 54 803.00 | | | 54 803.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 426.00 | | | 312 426.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 350.00 | 325 350.00 | | 325 350.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 001.00 | 203 001.00 | | 203 001.00 |
