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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | 15 228.00 | 10 268.00 | 25 496.00 |
AT Other tangible assets | 4 972.00 | 4 301.00 | 671.00 | 4 972.00 |
BF Loans | | | | |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 279 894.00 | 21 374.00 | 258 520.00 | 279 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 256.00 | 49 530.00 | 248 726.00 | 298 256.00 |
BZ Other receivables | 74 485.00 | | 74 485.00 | 74 485.00 |
CF Cash and cash equivalents | 20 412.00 | | 20 412.00 | 20 412.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 396 744.00 | 49 530.00 | 347 214.00 | 396 744.00 |
CO Grand total (0 to V) | 676 638.00 | 70 904.00 | 605 734.00 | 676 638.00 |
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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 |
DH Retained earnings | -4 634.00 | -49 794.00 | | -4 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | 45 161.00 | | 46 394.00 |
DL TOTAL (I) | 52 761.00 | 6 366.00 | | 52 761.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 607.00 | 303 172.00 | | 212 607.00 |
DX Trade payables and related accounts | 124 619.00 | 38 052.00 | | 124 619.00 |
DY Tax and social security liabilities | 195 685.00 | 172 636.00 | | 195 685.00 |
EA Other liabilities | 6 934.00 | 24 459.00 | | 6 934.00 |
EC TOTAL (IV) | 539 973.00 | 538 467.00 | | 539 973.00 |
EE Grand total (I to V) | 605 734.00 | 544 833.00 | | 605 734.00 |
EG Accrued income and payables due within one year | 539 973.00 | 538 467.00 | | 539 973.00 |
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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 | 877 406.00 | | 877 406.00 | 877 406.00 |
FJ Net sales | 877 406.00 | | 877 406.00 | 877 406.00 |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 079.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 902 999.00 | |
FU Purchases of raw materials and other supplies | | | 31 236.00 | |
FW Other purchases and external expenses | | | 180 764.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 500 040.00 | |
FZ Social Security Contributions | | | 104 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 864 681.00 | |
GG - OPERATING RESULT (I - II) | | | 38 318.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | 479.00 | | 6 122.00 |
HB Exceptional income from capital transactions | 3 000.00 | 523.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 122.00 | 1 002.00 | | 9 122.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 299.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 563.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 096.00 | 439.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 121.00 | 845 649.00 | | 912 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 727.00 | 800 489.00 | | 865 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 394.00 | 45 161.00 | | 46 394.00 |
HP References: Equipment leasing | 11 373.00 | 16 739.00 | | 11 373.00 |
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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 | 273 972.00 | | 8 762.00 | 273 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 279 894.00 | |
IO DECREASES Total including other intangible assets | | | 246 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 845.00 | | | 246 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 514.00 | | 8 762.00 | 24 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 20 283.00 | 3 873.00 | 2 782.00 | 20 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 438.00 | 3 873.00 | 2 782.00 | 18 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 62 499.00 | | 12 969.00 | 62 499.00 |
7B Total provisions for depreciation | 62 499.00 | | 12 969.00 | 62 499.00 |
7C Grand total | 62 499.00 | 13 000.00 | 12 969.00 | 62 499.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 12 969.00 | |
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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 | 124 619.00 | 124 619.00 | | 124 619.00 |
8C Staff and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8D Social Security and Other Social Organizations | 62 186.00 | 62 186.00 | | 62 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 239 302.00 | | | 239 302.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 58 954.00 | | | 58 954.00 |
VB VAT | 18 522.00 | | | 18 522.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 212 607.00 | 212 607.00 | | 212 607.00 |
VM Income taxes | 29 095.00 | | | 29 095.00 |
VP Miscellaneous | 26 599.00 | | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 912.00 | 376 332.00 | 2 580.00 | 378 912.00 |
VW VAT | 60 707.00 | 60 707.00 | | 60 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 973.00 | 539 973.00 | | 539 973.00 |
