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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 22 863.00 | 19 535.00 | 3 328.00 | 22 863.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 150 259.00 | 19 535.00 | 130 725.00 | 150 259.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | 99 705.00 | | 99 705.00 | 99 705.00 |
BZ Other receivables | 280 790.00 | | 280 790.00 | 280 790.00 |
CF Cash and cash equivalents | 166 520.00 | | 166 520.00 | 166 520.00 |
CJ TOTAL (II) | 558 193.00 | | 558 193.00 | 558 193.00 |
CO Grand total (0 to V) | 708 452.00 | 19 535.00 | 688 917.00 | 708 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 210 250.00 | 197 488.00 | | 210 250.00 |
DH Retained earnings | | -14 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 892.00 | 27 409.00 | | 162 892.00 |
DL TOTAL (I) | 452 596.00 | 289 704.00 | | 452 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 33 369.00 | | 13 296.00 |
DX Trade payables and related accounts | 30 503.00 | 29 203.00 | | 30 503.00 |
DY Tax and social security liabilities | 165 022.00 | 62 069.00 | | 165 022.00 |
EA Other liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
EB Prepaid income (2) | 25 500.00 | 25 000.00 | | 25 500.00 |
EC TOTAL (IV) | 236 321.00 | 159 641.00 | | 236 321.00 |
EE Grand total (I to V) | 688 917.00 | 449 345.00 | | 688 917.00 |
EG Accrued income and payables due within one year | 236 321.00 | 159 641.00 | | 236 321.00 |
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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 | 722 187.00 | | 722 187.00 | 722 187.00 |
FJ Net sales | 722 187.00 | | 722 187.00 | 722 187.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 712 860.00 | |
FW Other purchases and external expenses | | | 304 126.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 132 667.00 | |
FZ Social Security Contributions | | | 50 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 501 632.00 | |
GG - OPERATING RESULT (I - II) | | | 211 229.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 16 506.00 | | | 16 506.00 |
HD Total exceptional income (VII) | 16 506.00 | | | 16 506.00 |
HE Exceptional expenses on management operations | | 116 084.00 | | |
HF Exceptional expenses on capital transactions | | 115 060.00 | | |
HH Total exceptional expenses (VIII) | | 231 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 506.00 | -231 144.00 | | 16 506.00 |
HK Income tax | 65 858.00 | 9 572.00 | | 65 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 597.00 | 779 517.00 | | 730 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 705.00 | 752 108.00 | | 567 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 892.00 | 27 409.00 | | 162 892.00 |
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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 | 150 259.00 | | | 150 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437.00 | |
I4 DECREASES Grand Total | | | 150 259.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 863.00 | | | 22 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | | 5 437.00 |
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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 | 18 130.00 | 1 405.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 1 405.00 | | 18 130.00 |
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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 | 30 503.00 | 30 503.00 | | 30 503.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 26 264.00 | 26 264.00 | | 26 264.00 |
8E Income Taxes | 65 858.00 | 65 858.00 | | 65 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 99 705.00 | | | 99 705.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 19 463.00 | | | 19 463.00 |
VC Group and associates | 253 211.00 | | | 253 211.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VP Miscellaneous | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 932.00 | 380 495.00 | 5 437.00 | 385 932.00 |
VW VAT | 62 276.00 | 62 276.00 | | 62 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 321.00 | 236 321.00 | | 236 321.00 |
