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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 545 000.00 | |
AT Other tangible assets | | | 913.00 | |
BJ TOTAL (I) | | | 545 928.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 222 700.00 | |
BZ Other receivables | | | 226 916.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 994.00 | |
CJ TOTAL (II) | | | 455 610.00 | |
CO Grand total (0 to V) | | | 1 001 537.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 772.00 | 10 772.00 | | 10 772.00 |
DH Retained earnings | -10 772.00 | -10 772.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 396.00 | 52 572.00 | | 89 396.00 |
DL TOTAL (I) | 100 396.00 | 63 572.00 | | 100 396.00 |
DQ Provisions for Expenses | 52 515.00 | 69 511.00 | | 52 515.00 |
DR TOTAL (IV) | 52 515.00 | 69 511.00 | | 52 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 129.00 | 420 890.00 | | 426 129.00 |
DW Advances and down payments received on current orders | | 1 032.00 | | |
DX Trade payables and related accounts | 142 326.00 | 67 928.00 | | 142 326.00 |
DY Tax and social security liabilities | 109 550.00 | 95 151.00 | | 109 550.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 170 622.00 | 172 430.00 | | 170 622.00 |
EC TOTAL (IV) | 848 627.00 | 757 437.00 | | 848 627.00 |
EE Grand total (I to V) | 1 001 537.00 | 890 521.00 | | 1 001 537.00 |
EG Accrued income and payables due within one year | 84 862.00 | 757 437.00 | | 84 862.00 |
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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 | | | 687 765.00 | |
FJ Net sales | | | 687 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 490.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 752 275.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 273 238.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 203 728.00 | |
FZ Social Security Contributions | | | 83 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 632 251.00 | |
GG - OPERATING RESULT (I - II) | | | 120 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 2 590.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 1 923.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 923.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 923.00 | | -122.00 |
HK Income tax | 33 107.00 | 27 666.00 | | 33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 875.00 | 648 542.00 | | 754 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 479.00 | 595 970.00 | | 665 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 396.00 | 52 572.00 | | 89 396.00 |
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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 | 578 167.00 | | | 578 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 578 167.00 | |
IO DECREASES Total including other intangible assets | | | 547 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 144.00 | | | 547 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 008.00 | | | 31 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 317.00 | 923.00 | | 31 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 923.00 | | 29 173.00 |
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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 | 69 511.00 | | 16 996.00 | 69 511.00 |
6T Receivables | 47 494.00 | 64 123.00 | 47 494.00 | 47 494.00 |
7B Total provisions for depreciation | 47 494.00 | 64 122.00 | 47 494.00 | 47 494.00 |
7C Grand total | 117 005.00 | 64 122.00 | 64 490.00 | 117 005.00 |
UE of which provisions and reversals: - Operating | | 64 122.00 | 64 490.00 | |
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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 | 142 326.00 | 142 326.00 | | 142 326.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
8L Deferred income | 170 622.00 | 170 622.00 | | 170 622.00 |
UX Other trade receivables | 162 379.00 | | | 162 379.00 |
UZ Social Security, other social security organizations | -810.00 | | | -810.00 |
VA Doubtful or disputed receivables | 124 443.00 | | | 124 443.00 |
VB VAT | 24 770.00 | | | 24 770.00 |
VC Group and associates | 198 795.00 | | | 198 795.00 |
VI Group and Associates | 426 129.00 | 426 129.00 | | 426 129.00 |
VN Other taxes, similar payments | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 732.00 | 519 732.00 | | 519 732.00 |
VW VAT | 62 754.00 | 62 754.00 | | 62 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 627.00 | 848 627.00 | | 848 627.00 |
