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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 95 656.00 | 74 718.00 | 20 938.00 | 95 656.00 |
BH Other financial assets | 41 385.00 | | 41 385.00 | 41 385.00 |
BJ TOTAL (I) | 143 139.00 | 74 718.00 | 68 421.00 | 143 139.00 |
BX Customers and related accounts | 582 434.00 | 87 367.00 | 495 067.00 | 582 434.00 |
BZ Other receivables | 1 214 888.00 | | 1 214 888.00 | 1 214 888.00 |
CF Cash and cash equivalents | 257 410.00 | | 257 410.00 | 257 410.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 2 054 919.00 | 87 367.00 | 1 967 552.00 | 2 054 919.00 |
CO Grand total (0 to V) | 2 198 058.00 | 162 085.00 | 2 035 973.00 | 2 198 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 966 992.00 | 828 659.00 | | 966 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 138 333.00 | | 24 555.00 |
DL TOTAL (I) | 1 215 947.00 | 1 191 392.00 | | 1 215 947.00 |
DP Provisions for Risks | 194 575.00 | 138 164.00 | | 194 575.00 |
DR TOTAL (IV) | 194 575.00 | 138 164.00 | | 194 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 844.00 | 1 223.00 | | 12 844.00 |
DW Advances and down payments received on current orders | 4 926.00 | 999.00 | | 4 926.00 |
DX Trade payables and related accounts | 161 414.00 | 366 082.00 | | 161 414.00 |
DY Tax and social security liabilities | 377 945.00 | 844 261.00 | | 377 945.00 |
EA Other liabilities | 68 323.00 | 65 498.00 | | 68 323.00 |
EC TOTAL (IV) | 625 451.00 | 1 278 063.00 | | 625 451.00 |
EE Grand total (I to V) | 2 035 973.00 | 2 607 619.00 | | 2 035 973.00 |
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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 | 2 685 937.00 | | 2 685 937.00 | 2 685 937.00 |
FJ Net sales | 2 685 937.00 | | 2 685 937.00 | 2 685 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 693 662.00 | |
FW Other purchases and external expenses | | | 338 013.00 | |
FX Taxes, duties, and similar payments | | | 124 777.00 | |
FY Salaries and Wages | | | 1 606 534.00 | |
FZ Social Security Contributions | | | 509 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 411.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 642 706.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 396.00 | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | 396.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 26 551.00 | 5 304.00 | | 26 551.00 |
HH Total exceptional expenses (VIII) | 26 551.00 | 5 304.00 | | 26 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 258.00 | -4 908.00 | | -25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 601.00 | 5 925 894.00 | | 2 699 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 046.00 | 5 787 561.00 | | 2 675 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | 138 333.00 | | 24 555.00 |
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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 | 141 090.00 | | 5 433.00 | 141 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 385.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 143 139.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 95 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 607.00 | | 5 433.00 | 93 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 385.00 | | | 41 385.00 |
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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 | 71 930.00 | 6 172.00 | 3 384.00 | 71 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 930.00 | 6 172.00 | 3 384.00 | 71 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 164.00 | 56 411.00 | | 138 164.00 |
6T Receivables | 87 367.00 | | | 87 367.00 |
7B Total provisions for depreciation | 87 367.00 | | | 87 367.00 |
7C Grand total | 225 531.00 | 56 411.00 | | 225 531.00 |
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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
8B Suppliers and Related Accounts | 161 414.00 | 161 414.00 | | 161 414.00 |
8C Staff and Related Accounts | 126 925.00 | 126 925.00 | | 126 925.00 |
8D Social Security and Other Social Organizations | 105 929.00 | 105 929.00 | | 105 929.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 323.00 | 68 323.00 | | 68 323.00 |
UT Other financial assets | 41 385.00 | | | 41 385.00 |
UX Other trade receivables | 477 628.00 | | | 477 628.00 |
UY Staff and related accounts | 3 995.00 | | | 3 995.00 |
VA Doubtful or disputed receivables | 104 807.00 | | | 104 807.00 |
VB VAT | 38 202.00 | | | 38 202.00 |
VC Group and associates | 1 023 965.00 | | | 1 023 965.00 |
VM Income taxes | 45 799.00 | | | 45 799.00 |
VN Other taxes, similar payments | 102 927.00 | | | 102 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 895.00 | 1 797 510.00 | 41 385.00 | 1 838 895.00 |
VW VAT | 106 477.00 | 106 477.00 | | 106 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 525.00 | 620 525.00 | | 620 525.00 |
