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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 39 550.00 | | 39 550.00 | 39 550.00 |
AT Other tangible assets | 1 078.00 | 1 078.00 | | 1 078.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 44 981.00 | 2 381.00 | 42 600.00 | 44 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 990.00 | | 121 990.00 | 121 990.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 170 278.00 | | 170 278.00 | 170 278.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 311 310.00 | | 311 310.00 | 311 310.00 |
CO Grand total (0 to V) | 356 291.00 | 2 381.00 | 353 910.00 | 356 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 22 637.00 | 22 637.00 | | 22 637.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 42 725.00 | 119 503.00 | | 42 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 876.00 | -76 777.00 | | 92 876.00 |
DL TOTAL (I) | 216 538.00 | 123 662.00 | | 216 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 244.00 | | |
DX Trade payables and related accounts | 40 375.00 | 86 268.00 | | 40 375.00 |
DY Tax and social security liabilities | 92 197.00 | 105 311.00 | | 92 197.00 |
EA Other liabilities | 4 800.00 | 329 272.00 | | 4 800.00 |
EC TOTAL (IV) | 137 372.00 | 524 095.00 | | 137 372.00 |
EE Grand total (I to V) | 353 910.00 | 647 757.00 | | 353 910.00 |
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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 | 696 864.00 | 36 153.00 | 733 017.00 | 696 864.00 |
FJ Net sales | 696 864.00 | 36 153.00 | 733 017.00 | 696 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 733 023.00 | |
FW Other purchases and external expenses | | | 323 799.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 196 134.00 | |
FZ Social Security Contributions | | | 82 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 617 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 219.00 | | | 20 219.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 20 719.00 | 200.00 | | 20 719.00 |
HE Exceptional expenses on management operations | 28 843.00 | 106 610.00 | | 28 843.00 |
HF Exceptional expenses on capital transactions | 15 024.00 | | | 15 024.00 |
HH Total exceptional expenses (VIII) | 43 866.00 | 106 610.00 | | 43 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 147.00 | -106 410.00 | | -23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 743.00 | 805 348.00 | | 753 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 867.00 | 882 125.00 | | 660 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 876.00 | -76 777.00 | | 92 876.00 |
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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 | 128 207.00 | | | 128 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 635.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 83 226.00 | 44 981.00 | |
IO DECREASES Total including other intangible assets | | | 40 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 591.00 | 1 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 853.00 | | | 40 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 670.00 | | | 74 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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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 | 58 508.00 | 2 440.00 | 58 567.00 | 58 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 206.00 | 2 440.00 | 58 567.00 | 57 206.00 |
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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 | 40 375.00 | 40 375.00 | | 40 375.00 |
8C Staff and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 121 990.00 | | | 121 990.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 066.00 | | | 8 066.00 |
VP Miscellaneous | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 082.00 | 144 082.00 | | 144 082.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 372.00 | 137 372.00 | | 137 372.00 |
