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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 8 381.00 | 4 678.00 | 3 703.00 | 8 381.00 |
BB Receivables related to investments | 57 347.00 | | 57 347.00 | 57 347.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 140 529.00 | 4 678.00 | 135 851.00 | 140 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 209.00 | | 55 209.00 | 55 209.00 |
BZ Other receivables | 47 031.00 | | 47 031.00 | 47 031.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 126 609.00 | | 126 609.00 | 126 609.00 |
CO Grand total (0 to V) | 267 138.00 | 4 678.00 | 262 460.00 | 267 138.00 |
CP Shares due in less than one year | 59 747.00 | | | 59 747.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 320.00 | 45 000.00 | | 35 320.00 |
DD Legal reserve (1) | 4 500.00 | 677.00 | | 4 500.00 |
DG Other reserves | 19 246.00 | 12 860.00 | | 19 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | 96 791.00 | | 43 680.00 |
DL TOTAL (I) | 102 746.00 | 155 328.00 | | 102 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 597.00 | | | 51 597.00 |
DX Trade payables and related accounts | 53 023.00 | 85 526.00 | | 53 023.00 |
DY Tax and social security liabilities | 51 185.00 | 59 698.00 | | 51 185.00 |
EA Other liabilities | 3 908.00 | 27 670.00 | | 3 908.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 159 713.00 | 185 286.00 | | 159 713.00 |
EE Grand total (I to V) | 262 460.00 | 340 614.00 | | 262 460.00 |
EG Accrued income and payables due within one year | 159 713.00 | 185 286.00 | | 159 713.00 |
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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 | 606 018.00 | | 606 018.00 | 606 018.00 |
FJ Net sales | 606 018.00 | | 606 018.00 | 606 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 607 198.00 | |
FW Other purchases and external expenses | | | 419 025.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 96 146.00 | |
FZ Social Security Contributions | | | 29 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 555 851.00 | |
GG - OPERATING RESULT (I - II) | | | 51 347.00 | |
GK Income from other securities and fixed asset receivables | | | 11 547.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 11 651.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | | | 2 569.00 |
HK Income tax | 10 319.00 | 37 411.00 | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 917.00 | 947 408.00 | | 622 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 237.00 | 850 617.00 | | 579 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 680.00 | 96 791.00 | | 43 680.00 |
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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 | 80 381.00 | | 60 147.00 | 80 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 147.00 | |
I4 DECREASES Grand Total | | | 140 529.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381.00 | | | 8 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 147.00 | |
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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 | 3 318.00 | 1 360.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 1 360.00 | | 3 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7C Grand total | 675.00 | | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 53 023.00 | 53 023.00 | | 53 023.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UL Receivables related to investments | 57 347.00 | 57 347.00 | | 57 347.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 55 209.00 | | | 55 209.00 |
VB VAT | 18 137.00 | | | 18 137.00 |
VI Group and Associates | 51 597.00 | 51 597.00 | | 51 597.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VM Income taxes | 10 459.00 | | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 435.00 | | | 18 435.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 506.00 | 163 506.00 | | 163 506.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 713.00 | 159 713.00 | | 159 713.00 |
