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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 | 709.00 | 588.00 | 121.00 | 709.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 181 434.00 | 126 246.00 | 55 188.00 | 181 434.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 389 443.00 | 126 834.00 | 262 609.00 | 389 443.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 159 303.00 | | 159 303.00 | 159 303.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 84 074.00 | | 84 074.00 | 84 074.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 328 767.00 | | 328 767.00 | 328 767.00 |
CO Grand total (0 to V) | 718 210.00 | 126 834.00 | 591 376.00 | 718 210.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 420.00 | 340 873.00 | | 344 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 103 547.00 | | 54 506.00 |
DL TOTAL (I) | 407 726.00 | 453 220.00 | | 407 726.00 |
DQ Provisions for Expenses | 6 290.00 | 7 512.00 | | 6 290.00 |
DR TOTAL (IV) | 6 290.00 | 7 512.00 | | 6 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 780.00 | 20 620.00 | | 38 780.00 |
DW Advances and down payments received on current orders | 3 629.00 | 9 708.00 | | 3 629.00 |
DX Trade payables and related accounts | 87 851.00 | 43 968.00 | | 87 851.00 |
DY Tax and social security liabilities | 47 100.00 | 79 184.00 | | 47 100.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 177 360.00 | 153 855.00 | | 177 360.00 |
EE Grand total (I to V) | 591 376.00 | 614 586.00 | | 591 376.00 |
EG Accrued income and payables due within one year | 177 360.00 | 153 855.00 | | 177 360.00 |
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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 | 1 937 111.00 | 115 096.00 | 2 052 207.00 | 1 937 111.00 |
FJ Net sales | 1 937 111.00 | 115 096.00 | 2 052 207.00 | 1 937 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 060 162.00 | |
FW Other purchases and external expenses | | | 1 525 164.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 245 573.00 | |
FZ Social Security Contributions | | | 76 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 913 913.00 | |
GG - OPERATING RESULT (I - II) | | | 146 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 3 955.00 | | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | 679.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 85 141.00 | 47 225.00 | | 85 141.00 |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | 85 141.00 | 49 385.00 | | 85 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 186.00 | -48 706.00 | | -81 186.00 |
HK Income tax | 10 557.00 | 36 124.00 | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 117.00 | 2 230 070.00 | | 2 064 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 611.00 | 2 126 524.00 | | 2 009 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | 103 547.00 | | 54 506.00 |
HQ References: Real Estate Leasing | 14 975.00 | 14 969.00 | | 14 975.00 |
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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 | 389 927.00 | | 5 482.00 | 389 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 300.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 389 440.00 | |
IO DECREASES Total including other intangible assets | | | 150 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 181 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 709.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 627.00 | | 4 774.00 | 182 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | | 57 300.00 |
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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 | 114 334.00 | 18 470.00 | 5 970.00 | 114 334.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 334.00 | 17 882.00 | 5 970.00 | 114 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 512.00 | 6 290.00 | 7 512.00 | 7 512.00 |
5Z Total provisions for risks and expenses | 7 512.00 | 6 290.00 | 7 512.00 | 7 512.00 |
7C Grand total | 7 512.00 | 6 290.00 | 7 512.00 | 7 512.00 |
UE of which provisions and reversals: - Operating | | 6 290.00 | 7 512.00 | |
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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 | 87 851.00 | 87 851.00 | | 87 851.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 54 300.00 | | | 54 300.00 |
UX Other trade receivables | 159 303.00 | | | 159 303.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 38 780.00 | 38 780.00 | | 38 780.00 |
VM Income taxes | 25 564.00 | | | 25 564.00 |
VP Miscellaneous | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | | | 13 337.00 |
VS Prepaid expenses | 32 062.00 | | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 806.00 | 244 506.00 | 54 300.00 | 298 806.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 731.00 | 173 731.00 | | 173 731.00 |
