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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 | 3 586.00 | 3 579.00 | 7.00 | 3 586.00 |
AH Goodwill | 370 600.00 | 37 060.00 | 333 540.00 | 370 600.00 |
AT Other tangible assets | 95 542.00 | 36 821.00 | 58 721.00 | 95 542.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 499 242.00 | 77 460.00 | 421 782.00 | 499 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 724.00 | | 524 724.00 | 524 724.00 |
BZ Other receivables | 82 372.00 | | 82 372.00 | 82 372.00 |
CD Marketable securities | 328 502.00 | | 328 502.00 | 328 502.00 |
CF Cash and cash equivalents | 142 180.00 | | 142 180.00 | 142 180.00 |
CH Prepaid expenses | 32 914.00 | | 32 914.00 | 32 914.00 |
CJ TOTAL (II) | 1 110 693.00 | | 1 110 693.00 | 1 110 693.00 |
CO Grand total (0 to V) | 1 609 936.00 | 77 460.00 | 1 532 475.00 | 1 609 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 465 454.00 | 465 454.00 | | 465 454.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 148 775.00 | 147 858.00 | | 148 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 51 317.00 | | 1 430.00 |
DL TOTAL (I) | 985 259.00 | 1 034 229.00 | | 985 259.00 |
DM Proceeds from equity securities issues | 51 148.00 | 51 148.00 | | 51 148.00 |
DO TOTAL (II) | 51 148.00 | 51 148.00 | | 51 148.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 17 558.00 | | 17 011.00 |
DX Trade payables and related accounts | 203 056.00 | 288 808.00 | | 203 056.00 |
DY Tax and social security liabilities | 225 105.00 | 247 740.00 | | 225 105.00 |
EA Other liabilities | 30 896.00 | 2 603.00 | | 30 896.00 |
EC TOTAL (IV) | 476 068.00 | 556 709.00 | | 476 068.00 |
EE Grand total (I to V) | 1 532 475.00 | 1 642 087.00 | | 1 532 475.00 |
EG Accrued income and payables due within one year | 476 068.00 | 556 709.00 | | 476 068.00 |
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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 | 2 158 970.00 | | 2 158 970.00 | 2 158 970.00 |
FJ Net sales | 2 158 970.00 | | 2 158 970.00 | 2 158 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 161 429.00 | |
FW Other purchases and external expenses | | | 998 055.00 | |
FX Taxes, duties, and similar payments | | | 160 363.00 | |
FY Salaries and Wages | | | 679 420.00 | |
FZ Social Security Contributions | | | 300 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 080.00 | | |
HD Total exceptional income (VII) | | 13 080.00 | | |
HE Exceptional expenses on management operations | 45.00 | 178.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 57 060.00 | | | 57 060.00 |
HH Total exceptional expenses (VIII) | 57 339.00 | 178.00 | | 57 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 339.00 | 12 902.00 | | -57 339.00 |
HK Income tax | -56 446.00 | 5 308.00 | | -56 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 293.00 | 1 541 341.00 | | 2 163 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 863.00 | 1 490 023.00 | | 2 161 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 51 317.00 | | 1 430.00 |
HP References: Equipment leasing | 10 069.00 | 10 069.00 | | 10 069.00 |
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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 | 493 752.00 | | 22 184.00 | 493 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 514.00 | |
I4 DECREASES Grand Total | | 16 693.00 | 499 242.00 | |
IO DECREASES Total including other intangible assets | | 1 995.00 | 374 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 698.00 | 95 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 181.00 | | | 376 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 195.00 | | 22 045.00 | 88 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | 139.00 | 29 375.00 |
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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 | 32 010.00 | 58 909.00 | 13 459.00 | 32 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 37 509.00 | 1 995.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 885.00 | 21 400.00 | 11 464.00 | 26 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
8B Suppliers and Related Accounts | 203 056.00 | 203 056.00 | | 203 056.00 |
8C Staff and Related Accounts | 41 836.00 | 41 836.00 | | 41 836.00 |
8D Social Security and Other Social Organizations | 136 867.00 | 136 867.00 | | 136 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
UT Other financial assets | 29 514.00 | | | 29 514.00 |
UX Other trade receivables | 524 724.00 | | | 524 724.00 |
UY Staff and related accounts | 2 838.00 | | | 2 838.00 |
VB VAT | 7 937.00 | | | 7 937.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VM Income taxes | 71 597.00 | | | 71 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 662.00 | 44 662.00 | | 44 662.00 |
VS Prepaid expenses | 32 914.00 | | | 32 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 525.00 | 640 011.00 | 29 514.00 | 669 525.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 068.00 | 476 068.00 | | 476 068.00 |
