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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 | 540.00 | 475.00 | 65.00 | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 12 192.00 | 1 647.00 | 10 545.00 | 12 192.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 3 193.00 | 7 037.00 | 10 231.00 |
AT Other tangible assets | 31 090.00 | 12 095.00 | 18 995.00 | 31 090.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 122 026.00 | 17 411.00 | 104 615.00 | 122 026.00 |
BP Services in progress | 16 490.00 | | 16 490.00 | 16 490.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 272 887.00 | 4 542.00 | 268 345.00 | 272 887.00 |
BZ Other receivables | 157 290.00 | | 157 290.00 | 157 290.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 459 880.00 | 4 542.00 | 455 338.00 | 459 880.00 |
CO Grand total (0 to V) | 581 906.00 | 21 953.00 | 559 953.00 | 581 906.00 |
CP Shares due in less than one year | 17 973.00 | | | 17 973.00 |
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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) | 4 276.00 | | | 4 276.00 |
DG Other reserves | 81 235.00 | | | 81 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 473.00 | 85 511.00 | | 51 473.00 |
DL TOTAL (I) | 186 983.00 | 135 511.00 | | 186 983.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | 4 443.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 1 890.00 | | 3 174.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 160 072.00 | 109 888.00 | | 160 072.00 |
DY Tax and social security liabilities | 177 958.00 | 127 268.00 | | 177 958.00 |
DZ Fixed asset liabilities and related accounts | | 907.00 | | |
EA Other liabilities | 16 278.00 | 5 718.00 | | 16 278.00 |
EC TOTAL (IV) | 371 770.00 | 275 114.00 | | 371 770.00 |
EE Grand total (I to V) | 559 953.00 | 411 825.00 | | 559 953.00 |
EG Accrued income and payables due within one year | 371 770.00 | 275 114.00 | | 371 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 899.00 | 118.00 | | 9 899.00 |
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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 | | | | |
FG Production sold - services | 977 956.00 | | 977 956.00 | 977 956.00 |
FJ Net sales | 977 956.00 | | 977 956.00 | 977 956.00 |
FM Inventory production | | | 16 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 060.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 015 514.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 318 294.00 | |
FW Other purchases and external expenses | | | 402 850.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 138 016.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 932 755.00 | |
GG - OPERATING RESULT (I - II) | | | 82 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 102.00 | | 6 060.00 |
A2 TOTAL ASSETS | | -2 710.00 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 897.00 | | | 11 897.00 |
HE Exceptional expenses on management operations | 4 446.00 | 1 805.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | 14 498.00 | | | 14 498.00 |
HH Total exceptional expenses (VIII) | 18 944.00 | 1 805.00 | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 047.00 | -1 805.00 | | -7 047.00 |
HK Income tax | 24 239.00 | 33 078.00 | | 24 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 410.00 | 1 013 854.00 | | 1 027 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 938.00 | 928 343.00 | | 975 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 473.00 | 85 511.00 | | 51 473.00 |
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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 | 127 774.00 | | 19 002.00 | 127 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 17 973.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 122 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 650.00 | 53 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 540.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 701.00 | | 15 462.00 | 61 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | 3 000.00 | 16 073.00 |
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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 | 12 282.00 | 14 281.00 | 9 153.00 | 12 282.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 282.00 | 13 806.00 | 9 153.00 | 12 282.00 |
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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 | 1 200.00 | | | 1 200.00 |
6T Receivables | 19 542.00 | | 15 000.00 | 19 542.00 |
7B Total provisions for depreciation | 19 542.00 | | 15 000.00 | 19 542.00 |
7C Grand total | 20 742.00 | | 15 000.00 | 20 742.00 |
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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 | 160 072.00 | 160 072.00 | | 160 072.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8E Income Taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 13 073.00 | 13 073.00 | | 13 073.00 |
UX Other trade receivables | 267 410.00 | | | 267 410.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
UZ Social Security, other social security organizations | 3 741.00 | | | 3 741.00 |
VA Doubtful or disputed receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 107 716.00 | | | 107 716.00 |
VC Group and associates | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VM Income taxes | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 961.00 | | | 34 961.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 455.00 | 452 455.00 | | 452 455.00 |
VW VAT | 110 235.00 | 110 235.00 | | 110 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 770.00 | 371 770.00 | | 371 770.00 |
