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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 207.00 | 19 207.00 | | 19 207.00 |
AF Concessions, Patents and Similar Rights | 6 854.00 | 6 854.00 | | 6 854.00 |
AH Goodwill | 466 796.00 | | 466 796.00 | 466 796.00 |
AJ Other Intangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 209 433.00 | 192 821.00 | 16 612.00 | 209 433.00 |
BD Other fixed assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 732 687.00 | 220 265.00 | 512 422.00 | 732 687.00 |
BN Goods in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 191.00 | 105 300.00 | 484 891.00 | 590 191.00 |
BZ Other receivables | 834 914.00 | | 834 914.00 | 834 914.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CH Prepaid expenses | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 1 521 191.00 | 105 300.00 | 1 415 891.00 | 1 521 191.00 |
CO Grand total (0 to V) | 2 253 879.00 | 325 565.00 | 1 928 314.00 | 2 253 879.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 300 382.00 | 300 382.00 | | 300 382.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DH Retained earnings | 710.00 | 710.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | 18 409.00 | | 31 723.00 |
DL TOTAL (I) | 395 224.00 | 363 501.00 | | 395 224.00 |
DU Loans and Debts from Credit Institutions (3) | 14 636.00 | 70 784.00 | | 14 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 254.00 | 341 749.00 | | 318 254.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 131 693.00 | 520 116.00 | | 131 693.00 |
DY Tax and social security liabilities | 836 131.00 | 841 761.00 | | 836 131.00 |
EA Other liabilities | 106 919.00 | 34 000.00 | | 106 919.00 |
EC TOTAL (IV) | 1 533 089.00 | 2 030 772.00 | | 1 533 089.00 |
EE Grand total (I to V) | 1 928 314.00 | 2 394 273.00 | | 1 928 314.00 |
EG Accrued income and payables due within one year | 1 533 089.00 | 2 016 135.00 | | 1 533 089.00 |
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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 | 1 103 189.00 | | 1 103 189.00 | 1 103 189.00 |
FJ Net sales | 1 103 189.00 | | 1 103 189.00 | 1 103 189.00 |
FN Capitalized production | | | 41 550.00 | |
FQ Other income | | | 243 560.00 | |
FR Total operating income (I) | | | 1 388 299.00 | |
FW Other purchases and external expenses | | | 414 608.00 | |
FX Taxes, duties, and similar payments | | | 31 296.00 | |
FY Salaries and Wages | | | 604 019.00 | |
FZ Social Security Contributions | | | 206 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 39 793.00 | |
GF Total Operating Expenses (II) | | | 1 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | 81 299.00 | |
GL Other interest and similar income | | | 25 690.00 | |
GP Total financial income (V) | | | 25 690.00 | |
GR Interest and similar expenses | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 17 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 611.00 | | | 14 611.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 611.00 | | | -14 611.00 |
HK Income tax | 43 400.00 | 27 636.00 | | 43 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 989.00 | 429 490.00 | | 1 413 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 265.00 | 411 081.00 | | 1 382 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | 18 409.00 | | 31 723.00 |
HP References: Equipment leasing | 6 620.00 | 6 609.00 | | 6 620.00 |
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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 | 724 421.00 | | 18 157.00 | 724 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 207.00 | | | 19 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 891.00 | 29 014.00 | |
I4 DECREASES Grand Total | | 9 891.00 | 732 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 207.00 | |
IO DECREASES Total including other intangible assets | | | 475 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 033.00 | | | 475 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 589.00 | | 6 844.00 | 202 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 592.00 | | 11 313.00 | 27 592.00 |
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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 | 209 295.00 | 10 969.00 | | 209 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 207.00 | | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 430.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 282.00 | 10 539.00 | | 182 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 300.00 | | | 105 300.00 |
7B Total provisions for depreciation | 105 300.00 | | | 105 300.00 |
7C Grand total | 105 300.00 | | | 105 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
8B Suppliers and Related Accounts | 131 693.00 | 131 693.00 | | 131 693.00 |
8C Staff and Related Accounts | 40 327.00 | 40 327.00 | | 40 327.00 |
8D Social Security and Other Social Organizations | 237 773.00 | 237 773.00 | | 237 773.00 |
8E Income Taxes | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 919.00 | 106 919.00 | | 106 919.00 |
UT Other financial assets | 22 196.00 | | | 22 196.00 |
UX Other trade receivables | 464 252.00 | | | 464 252.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 125 939.00 | | | 125 939.00 |
VB VAT | 53 794.00 | | | 53 794.00 |
VC Group and associates | 25 685.00 | | | 25 685.00 |
VG Loans with a maturity of up to one year at origin | 129 819.00 | 129 819.00 | | 129 819.00 |
VH Loans with a maturity of more than one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VI Group and Associates | 315 263.00 | 315 263.00 | | 315 263.00 |
VP Miscellaneous | 19 313.00 | | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 121.00 | | | 735 121.00 |
VS Prepaid expenses | 34 989.00 | | | 34 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 290.00 | 1 460 094.00 | 22 196.00 | 1 482 290.00 |
VW VAT | 499 210.00 | 499 210.00 | | 499 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 089.00 | 1 533 089.00 | | 1 533 089.00 |
