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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 | 5 828.00 | 5 554.00 | 274.00 | 5 828.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 231 106.00 | 120 243.00 | 110 862.00 | 231 106.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 1 264 610.00 | 125 797.00 | 1 138 813.00 | 1 264 610.00 |
BV Advances and down payments on orders | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 359 077.00 | | 359 077.00 | 359 077.00 |
BZ Other receivables | 154 611.00 | | 154 611.00 | 154 611.00 |
CD Marketable securities | 400 138.00 | | 400 138.00 | 400 138.00 |
CF Cash and cash equivalents | 451 430.00 | | 451 430.00 | 451 430.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 1 386 663.00 | | 1 386 663.00 | 1 386 663.00 |
CO Grand total (0 to V) | 2 651 274.00 | 125 797.00 | 2 525 476.00 | 2 651 274.00 |
CU Other investments | 17 561.00 | | 17 561.00 | 17 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 79 921.00 | 65 597.00 | | 79 921.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -250 000.00 | -250 000.00 | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 591.00 | 286 476.00 | | 337 591.00 |
DL TOTAL (I) | 1 181 678.00 | 1 116 238.00 | | 1 181 678.00 |
DP Provisions for Risks | | 53 477.00 | | |
DR TOTAL (IV) | | 53 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 319.00 | 266 469.00 | | 206 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 930.00 | 243 345.00 | | 206 930.00 |
DW Advances and down payments received on current orders | 108 963.00 | 76 090.00 | | 108 963.00 |
DX Trade payables and related accounts | 553 024.00 | 522 778.00 | | 553 024.00 |
DY Tax and social security liabilities | 93 620.00 | 110 406.00 | | 93 620.00 |
EA Other liabilities | 174 938.00 | 293 054.00 | | 174 938.00 |
EC TOTAL (IV) | 1 343 797.00 | 1 512 144.00 | | 1 343 797.00 |
EE Grand total (I to V) | 2 525 476.00 | 2 681 860.00 | | 2 525 476.00 |
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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 | 1 936 968.00 | | 1 936 968.00 | 1 936 968.00 |
FJ Net sales | 1 936 968.00 | | 1 936 968.00 | 1 936 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 743.00 | |
FQ Other income | | | 35 629.00 | |
FR Total operating income (I) | | | 2 046 341.00 | |
FW Other purchases and external expenses | | | 712 693.00 | |
FX Taxes, duties, and similar payments | | | 43 514.00 | |
FY Salaries and Wages | | | 453 393.00 | |
FZ Social Security Contributions | | | 221 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 367.00 | |
GF Total Operating Expenses (II) | | | 1 529 273.00 | |
GG - OPERATING RESULT (I - II) | | | 517 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GN Positive exchange differences | | | 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 006.00 | | |
HD Total exceptional income (VII) | | 8 006.00 | | |
HE Exceptional expenses on management operations | 1 464.00 | 853.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 4 999.00 | | |
HG Exceptional depreciation and provisions | 3 133.00 | 583.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 6 436.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | 1 569.00 | | -4 597.00 |
HK Income tax | 173 084.00 | 144 407.00 | | 173 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 591.00 | 286 476.00 | | 337 591.00 |
HQ References: Real Estate Leasing | 1 653.00 | 1 653.00 | | 1 653.00 |
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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 | 1 258 605.00 | | 7 536.00 | 1 258 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 1 264 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 231 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 549.00 | | 279.00 | 1 005 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 380.00 | | 7 257.00 | 225 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | | 27 676.00 |
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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 | 83 493.00 | 43 835.00 | 1 530.00 | 83 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 259.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 198.00 | 43 576.00 | 1 530.00 | 78 198.00 |
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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 | 553 024.00 | 553 024.00 | | 553 024.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 47 334.00 | 47 334.00 | | 47 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 938.00 | 174 938.00 | | 174 938.00 |
UT Other financial assets | 10 115.00 | | | 10 115.00 |
UX Other trade receivables | 359 077.00 | | | 359 077.00 |
VB VAT | 56 423.00 | | | 56 423.00 |
VC Group and associates | 9 114.00 | | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 206 319.00 | 61 003.00 | 145 316.00 | 206 319.00 |
VI Group and Associates | 206 930.00 | 206 930.00 | | 206 930.00 |
VK Loans repaid during the year | 60 150.00 | | | 60 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 073.00 | | | 89 073.00 |
VS Prepaid expenses | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 526.00 | 525 411.00 | 10 115.00 | 535 526.00 |
VW VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 834.00 | 1 089 518.00 | 145 316.00 | 1 234 834.00 |
