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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 118 016.00 | 39 815.00 | 78 201.00 | 118 016.00 |
AT Other tangible assets | 252 794.00 | 191 300.00 | 61 493.00 | 252 794.00 |
BH Other financial assets | 17 337.00 | | 17 337.00 | 17 337.00 |
BJ TOTAL (I) | 591 019.00 | 233 987.00 | 357 032.00 | 591 019.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BT Goods | 145 713.00 | 1 261.00 | 144 451.00 | 145 713.00 |
BX Customers and related accounts | 900 619.00 | 6 029.00 | 894 590.00 | 900 619.00 |
BZ Other receivables | 143 635.00 | | 143 635.00 | 143 635.00 |
CF Cash and cash equivalents | 356 458.00 | | 356 458.00 | 356 458.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 547 604.00 | 7 290.00 | 1 540 314.00 | 1 547 604.00 |
CO Grand total (0 to V) | 2 138 624.00 | 241 277.00 | 1 897 346.00 | 2 138 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 82 651.00 | 82 651.00 | | 82 651.00 |
DH Retained earnings | -281 191.00 | -46 909.00 | | -281 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 580.00 | -234 281.00 | | 208 580.00 |
DL TOTAL (I) | 475 041.00 | -33 540.00 | | 475 041.00 |
DQ Provisions for Expenses | 17 797.00 | 17 797.00 | | 17 797.00 |
DR TOTAL (IV) | 17 797.00 | 17 797.00 | | 17 797.00 |
DW Advances and down payments received on current orders | 271 247.00 | 2 446.00 | | 271 247.00 |
DX Trade payables and related accounts | 490 766.00 | 377 639.00 | | 490 766.00 |
DY Tax and social security liabilities | 315 390.00 | 192 807.00 | | 315 390.00 |
EA Other liabilities | 327 104.00 | 731 446.00 | | 327 104.00 |
EC TOTAL (IV) | 1 404 508.00 | 1 304 339.00 | | 1 404 508.00 |
EE Grand total (I to V) | 1 897 346.00 | 1 288 596.00 | | 1 897 346.00 |
EG Accrued income and payables due within one year | 1 133 261.00 | 1 301 892.00 | | 1 133 261.00 |
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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 | 1 870 785.00 | | 1 870 785.00 | 1 870 785.00 |
FG Production sold - services | 1 448 897.00 | | 1 448 897.00 | 1 448 897.00 |
FJ Net sales | 3 319 682.00 | | 3 319 682.00 | 3 319 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 3 329 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 723.00 | |
FT Inventory change (goods) | | | -10 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 380 842.00 | |
FX Taxes, duties, and similar payments | | | 36 607.00 | |
FY Salaries and Wages | | | 782 950.00 | |
FZ Social Security Contributions | | | 359 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 115 362.00 | |
GG - OPERATING RESULT (I - II) | | | 214 415.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 170.00 | 1 976.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 976.00 | | 170.00 |
HE Exceptional expenses on management operations | 2 956.00 | 3 286.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 3 288.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -1 312.00 | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 197.00 | 2 717 835.00 | | 3 330 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 616.00 | 2 952 117.00 | | 3 121 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 580.00 | -234 281.00 | | 208 580.00 |
HP References: Equipment leasing | 1 119.00 | 1 098.00 | | 1 119.00 |
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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 | 589 475.00 | | 1 544.00 | 589 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 338.00 | |
I4 DECREASES Grand Total | | | 591 019.00 | |
IO DECREASES Total including other intangible assets | | | 202 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 871.00 | | | 202 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 267.00 | | 1 544.00 | 389 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 338.00 | | | 17 338.00 |
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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 | 175 372.00 | 58 615.00 | | 175 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 501.00 | 58 615.00 | | 172 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 797.00 | | | 17 797.00 |
6N Inventories and work in progress | 677.00 | 1 262.00 | 677.00 | 677.00 |
6T Receivables | 4 643.00 | 1 775.00 | 389.00 | 4 643.00 |
7B Total provisions for depreciation | 5 320.00 | 3 037.00 | 1 066.00 | 5 320.00 |
7C Grand total | 23 117.00 | 3 037.00 | 1 066.00 | 23 117.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | 1 066.00 | |
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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 | 490 767.00 | 490 767.00 | | 490 767.00 |
8C Staff and Related Accounts | 108 560.00 | 108 560.00 | | 108 560.00 |
8D Social Security and Other Social Organizations | 64 762.00 | 64 762.00 | | 64 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 17 338.00 | 17 338.00 | | 17 338.00 |
UX Other trade receivables | 894 286.00 | | | 894 286.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VA Doubtful or disputed receivables | 6 334.00 | | | 6 334.00 |
VB VAT | 19 584.00 | | | 19 584.00 |
VI Group and Associates | 314 637.00 | 314 637.00 | | 314 637.00 |
VP Miscellaneous | 122 179.00 | | | 122 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 552.00 | 1 062 552.00 | | 1 062 552.00 |
VW VAT | 134 070.00 | 134 070.00 | | 134 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 261.00 | 1 133 261.00 | | 1 133 261.00 |
