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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 | 16 557.00 | 16 557.00 | | 16 557.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 207 916.00 | 170 055.00 | 37 861.00 | 207 916.00 |
AT Other tangible assets | 100 046.00 | 89 440.00 | 10 606.00 | 100 046.00 |
BB Receivables related to investments | 32 403.00 | | 32 403.00 | 32 403.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 1 305 538.00 | 276 052.00 | 1 029 486.00 | 1 305 538.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 1 345 592.00 | 124 068.00 | 1 221 524.00 | 1 345 592.00 |
BZ Other receivables | 238 359.00 | | 238 359.00 | 238 359.00 |
CF Cash and cash equivalents | 363 444.00 | | 363 444.00 | 363 444.00 |
CH Prepaid expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 1 992 787.00 | 124 068.00 | 1 868 719.00 | 1 992 787.00 |
CO Grand total (0 to V) | 3 298 325.00 | 400 120.00 | 2 898 205.00 | 3 298 325.00 |
CU Other investments | 175 704.00 | | 175 704.00 | 175 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 85 054.00 | | | 85 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 574.00 | | | 225 574.00 |
DL TOTAL (I) | 1 245 629.00 | | | 1 245 629.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428.00 | | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 126 384.00 | | | 126 384.00 |
DY Tax and social security liabilities | 528 712.00 | | | 528 712.00 |
EA Other liabilities | 47 050.00 | | | 47 050.00 |
EB Prepaid income (2) | 928 475.00 | | | 928 475.00 |
EC TOTAL (IV) | 1 642 576.00 | | | 1 642 576.00 |
EE Grand total (I to V) | 2 898 205.00 | | | 2 898 205.00 |
EG Accrued income and payables due within one year | 1 642 576.00 | | | 1 642 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 2 993 044.00 | | 2 993 044.00 | 2 993 044.00 |
FJ Net sales | 2 993 630.00 | | 2 993 630.00 | 2 993 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 733.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 051 380.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 11 828.00 | |
FW Other purchases and external expenses | | | 1 253 244.00 | |
FX Taxes, duties, and similar payments | | | 44 284.00 | |
FY Salaries and Wages | | | 974 358.00 | |
FZ Social Security Contributions | | | 363 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 30 957.00 | |
GF Total Operating Expenses (II) | | | 2 776 613.00 | |
GG - OPERATING RESULT (I - II) | | | 274 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 476.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 17 998.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 976.00 | | | 24 976.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 66 907.00 | | | 66 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 783.00 | | | 3 069 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 208.00 | | | 2 844 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 574.00 | | | 225 574.00 |
HP References: Equipment leasing | 28 536.00 | | | 28 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 050.00 | 47 050.00 | | 47 050.00 |
8L Deferred income | 928 475.00 | 928 475.00 | | 928 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 425.00 | 1 621 004.00 | 70 421.00 | 1 691 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 652.00 | 1 641 652.00 | | 1 641 652.00 |
