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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 322 265.00 | 265 783.00 | 56 482.00 | 322 265.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 733 535.00 | 265 783.00 | 467 753.00 | 733 535.00 |
BN Goods in progress | 34 874.00 | | 34 874.00 | 34 874.00 |
BV Advances and down payments on orders | 5 547.00 | | 5 547.00 | 5 547.00 |
BX Customers and related accounts | 478 096.00 | 75 537.00 | 402 559.00 | 478 096.00 |
BZ Other receivables | 628 716.00 | | 628 716.00 | 628 716.00 |
CF Cash and cash equivalents | 178 960.00 | | 178 960.00 | 178 960.00 |
CH Prepaid expenses | 35 213.00 | | 35 213.00 | 35 213.00 |
CJ TOTAL (II) | 1 361 406.00 | 75 537.00 | 1 285 869.00 | 1 361 406.00 |
CO Grand total (0 to V) | 2 094 941.00 | 341 319.00 | 1 753 622.00 | 2 094 941.00 |
CR Shares due in more than one year | 29 019.00 | | | 29 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 91 118.00 | 91 118.00 | | 91 118.00 |
DD Legal reserve (1) | 17 001.00 | 11 809.00 | | 17 001.00 |
DG Other reserves | 78.00 | | | 78.00 |
DH Retained earnings | | -18 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | 122 548.00 | | 75 683.00 |
DL TOTAL (I) | 563 879.00 | 586 759.00 | | 563 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35 998.00 | | | 35 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 1 380.00 | 1 608.00 | | 1 380.00 |
DX Trade payables and related accounts | 286 564.00 | 310 637.00 | | 286 564.00 |
DY Tax and social security liabilities | 263 721.00 | 250 527.00 | | 263 721.00 |
EA Other liabilities | 1 080.00 | 67.00 | | 1 080.00 |
EB Prepaid income (2) | 600 974.00 | 511 686.00 | | 600 974.00 |
EC TOTAL (IV) | 1 189 743.00 | 1 074 525.00 | | 1 189 743.00 |
EE Grand total (I to V) | 1 753 622.00 | 1 661 284.00 | | 1 753 622.00 |
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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 | | | 1 985 543.00 | |
FJ Net sales | | | 1 985 543.00 | |
FM Inventory production | | | -18 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 014 472.00 | |
FW Other purchases and external expenses | | | 1 079 945.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 567 574.00 | |
FZ Social Security Contributions | | | 196 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 781.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 921 262.00 | |
GG - OPERATING RESULT (I - II) | | | 93 211.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 1 766.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 1 766.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 1 766.00 | | 1 341.00 |
HK Income tax | 21 709.00 | -384.00 | | 21 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 974.00 | 2 072 777.00 | | 2 018 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 291.00 | 1 950 229.00 | | 1 943 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 683.00 | 122 548.00 | | 75 683.00 |
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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 | | 9 049.00 | 5 523.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 049.00 | 5 523.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 286 564.00 | 286 564.00 | | 286 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 600 974.00 | 600 974.00 | | 600 974.00 |
VH Loans with a maturity of more than one year at origin | 35 998.00 | 10 386.00 | 25 612.00 | 35 998.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VS Prepaid expenses | 35 213.00 | | | 35 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 025.00 | 1 113 006.00 | 31 019.00 | 1 144 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 363.00 | 1 162 751.00 | 25 612.00 | 1 188 363.00 |
