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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 48 784.00 | 48 784.00 | | 48 784.00 |
AT Other tangible assets | 21 302.00 | 20 399.00 | 903.00 | 21 302.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 622 453.00 | 69 183.00 | 553 269.00 | 622 453.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 151 805.00 | 5 000.00 | 146 805.00 | 151 805.00 |
BZ Other receivables | 503 201.00 | 5 705.00 | 497 496.00 | 503 201.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 296 473.00 | | 296 473.00 | 296 473.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 1 071 771.00 | 10 705.00 | 1 061 066.00 | 1 071 771.00 |
CO Grand total (0 to V) | 1 694 223.00 | 79 888.00 | 1 614 335.00 | 1 694 223.00 |
CU Other investments | 1 767.00 | | 1 767.00 | 1 767.00 |
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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 | 1 107 185.00 | 1 104 699.00 | | 1 107 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | 22 486.00 | | 42 480.00 |
DL TOTAL (I) | 1 160 666.00 | 1 138 185.00 | | 1 160 666.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 316.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 687.00 | 369.00 | | 35 687.00 |
DX Trade payables and related accounts | 224 200.00 | 278 316.00 | | 224 200.00 |
DY Tax and social security liabilities | 28 798.00 | 33 521.00 | | 28 798.00 |
EA Other liabilities | 83 720.00 | 116 220.00 | | 83 720.00 |
EB Prepaid income (2) | 81 033.00 | 44 532.00 | | 81 033.00 |
EC TOTAL (IV) | 453 670.00 | 473 274.00 | | 453 670.00 |
EE Grand total (I to V) | 1 614 335.00 | 1 611 460.00 | | 1 614 335.00 |
EG Accrued income and payables due within one year | 453 670.00 | 473 274.00 | | 453 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FJ Net sales | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 276 048.00 | |
FW Other purchases and external expenses | | | 2 216 615.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 229 770.00 | |
GG - OPERATING RESULT (I - II) | | | 46 277.00 | |
GL Other interest and similar income | | | 10 149.00 | |
GP Total financial income (V) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 4 696.00 | | 821.00 |
HA Exceptional income from management transactions | 3 350.00 | 29 835.00 | | 3 350.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 350.00 | 31 835.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 11 583.00 | 1 402.00 | | 11 583.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 11 583.00 | 3 078.00 | | 11 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | 28 757.00 | | -4 234.00 |
HK Income tax | 9 712.00 | 3 555.00 | | 9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 546.00 | 2 129 282.00 | | 2 293 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 066.00 | 2 106 796.00 | | 2 251 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 480.00 | 22 486.00 | | 42 480.00 |
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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 | 479 201.00 | | 150 023.00 | 479 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 622 453.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 70 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 150 000.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 857.00 | | | 76 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 23.00 | 2 344.00 |
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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 | 75 206.00 | 749.00 | 6 771.00 | 75 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 206.00 | 749.00 | 6 771.00 | 75 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | 5 000.00 | 1 505.00 | 1 505.00 |
6X Other provisions for depreciation | 5 105.00 | 600.00 | | 5 105.00 |
7B Total provisions for depreciation | 6 610.00 | 5 600.00 | 1 505.00 | 6 610.00 |
7C Grand total | 6 610.00 | 5 600.00 | 1 505.00 | 6 610.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 1 505.00 | |
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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 | 224 200.00 | 224 200.00 | | 224 200.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 720.00 | 83 720.00 | | 83 720.00 |
8L Deferred income | 81 033.00 | 81 033.00 | | 81 033.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 145 805.00 | | | 145 805.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 54 656.00 | | | 54 656.00 |
VC Group and associates | 441 953.00 | | | 441 953.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 35 687.00 | 35 687.00 | | 35 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | | | 6 592.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 070.00 | 663 470.00 | 600.00 | 664 070.00 |
VW VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 670.00 | 453 670.00 | | 453 670.00 |
