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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 45 052.00 | 33 228.00 | 11 823.00 | 45 052.00 |
AT Other tangible assets | 36 787.00 | 21 566.00 | 15 220.00 | 36 787.00 |
BJ TOTAL (I) | 458 734.00 | 54 794.00 | 403 939.00 | 458 734.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 504 323.00 | | 504 323.00 | 504 323.00 |
BZ Other receivables | 214 332.00 | | 214 332.00 | 214 332.00 |
CF Cash and cash equivalents | 372 672.00 | | 372 672.00 | 372 672.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 1 095 708.00 | | 1 095 708.00 | 1 095 708.00 |
CO Grand total (0 to V) | 1 554 443.00 | 54 794.00 | 1 499 648.00 | 1 554 443.00 |
CU Other investments | 12 130.00 | | 12 130.00 | 12 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 847.00 | 32 298.00 | | 37 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 5 548.00 | | 12 892.00 |
DL TOTAL (I) | 105 739.00 | 92 847.00 | | 105 739.00 |
DP Provisions for Risks | 30 000.00 | 23 774.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 23 774.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 4 786.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 000.00 | 336 000.00 | | 304 000.00 |
DW Advances and down payments received on current orders | 338.00 | 236.00 | | 338.00 |
DX Trade payables and related accounts | 771 259.00 | 578 308.00 | | 771 259.00 |
DY Tax and social security liabilities | 215 729.00 | 196 224.00 | | 215 729.00 |
DZ Fixed asset liabilities and related accounts | | 1 297.00 | | |
EA Other liabilities | 71 934.00 | 35 785.00 | | 71 934.00 |
EC TOTAL (IV) | 1 363 908.00 | 1 152 638.00 | | 1 363 908.00 |
EE Grand total (I to V) | 1 499 648.00 | 1 269 260.00 | | 1 499 648.00 |
EI Including equity loans | 304 000.00 | | | 304 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 896.00 | | 46 896.00 | 46 896.00 |
FG Production sold - services | 4 971 114.00 | 6 517.00 | 4 977 632.00 | 4 971 114.00 |
FJ Net sales | 5 018 011.00 | 6 517.00 | 5 024 528.00 | 5 018 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 026 287.00 | |
FS Purchases of goods (including customs duties) | | | 64 328.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 4 262 109.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 464 439.00 | |
FZ Social Security Contributions | | | 168 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 990 264.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HC Reversals of provisions and transfers of expenses | 23 774.00 | | | 23 774.00 |
HD Total exceptional income (VII) | 23 774.00 | 186.00 | | 23 774.00 |
HE Exceptional expenses on management operations | 18 256.00 | | | 18 256.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 23 774.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 48 265.00 | 23 774.00 | | 48 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 491.00 | -23 588.00 | | -24 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 5 548.00 | | 12 892.00 |
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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 | 445 728.00 | | 13 005.00 | 445 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | | 458 734.00 | |
IO DECREASES Total including other intangible assets | | | 364 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 764.00 | | | 364 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834.00 | | 13 005.00 | 68 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 43 524.00 | 11 270.00 | | 43 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 524.00 | 11 270.00 | | 43 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 774.00 | 30 000.00 | 23 774.00 | 23 774.00 |
6T Receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 706.00 | 1 706.00 |
7C Grand total | 25 480.00 | 30 000.00 | 25 480.00 | 25 480.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
UJ - Exceptional | | 30 000.00 | 23 774.00 | |
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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 | 771 259.00 | 771 259.00 | | 771 259.00 |
8C Staff and Related Accounts | 24 026.00 | 24 026.00 | | 24 026.00 |
8D Social Security and Other Social Organizations | 38 471.00 | 38 471.00 | | 38 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 934.00 | 71 934.00 | | 71 934.00 |
UX Other trade receivables | 504 323.00 | | | 504 323.00 |
VB VAT | 139 070.00 | | | 139 070.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 304 000.00 | 304 000.00 | | 304 000.00 |
VM Income taxes | 72 305.00 | | | 72 305.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 704.00 | 650 124.00 | 71 580.00 | 721 704.00 |
VW VAT | 151 324.00 | 151 324.00 | | 151 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 570.00 | 1 363 570.00 | | 1 363 570.00 |
