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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 | 15 970.00 | 15 970.00 | | 15 970.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 21 313.00 | 14 995.00 | 6 318.00 | 21 313.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 149 283.00 | 30 965.00 | 118 318.00 | 149 283.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 309 589.00 | | 309 589.00 | 309 589.00 |
BZ Other receivables | 140 132.00 | | 140 132.00 | 140 132.00 |
CF Cash and cash equivalents | 35 252.00 | | 35 252.00 | 35 252.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 494 766.00 | | 494 766.00 | 494 766.00 |
CO Grand total (0 to V) | 644 049.00 | 30 965.00 | 613 084.00 | 644 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 030.00 | 9 000.00 | | 60 030.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 23 257.00 | | | 23 257.00 |
DH Retained earnings | | 43 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 31 204.00 | | 14 651.00 |
DL TOTAL (I) | 98 838.00 | 84 187.00 | | 98 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 906.00 | | |
DW Advances and down payments received on current orders | 36 300.00 | 20 000.00 | | 36 300.00 |
DX Trade payables and related accounts | 325 124.00 | 95 354.00 | | 325 124.00 |
DY Tax and social security liabilities | 115 036.00 | 139 912.00 | | 115 036.00 |
EA Other liabilities | 6 490.00 | 1 085 412.00 | | 6 490.00 |
EB Prepaid income (2) | 31 295.00 | 16 667.00 | | 31 295.00 |
EC TOTAL (IV) | 514 246.00 | 1 423 251.00 | | 514 246.00 |
EE Grand total (I to V) | 613 084.00 | 1 507 438.00 | | 613 084.00 |
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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 | 553 354.00 | 447 229.00 | 1 000 583.00 | 553 354.00 |
FJ Net sales | 553 354.00 | 447 229.00 | 1 000 583.00 | 553 354.00 |
FM Inventory production | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 017 943.00 | |
FW Other purchases and external expenses | | | 493 628.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 345 706.00 | |
FZ Social Security Contributions | | | 133 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 994 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 816.00 | | | 61 816.00 |
HD Total exceptional income (VII) | 61 816.00 | | | 61 816.00 |
HE Exceptional expenses on management operations | 118.00 | 13 335.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 55 278.00 | | | 55 278.00 |
HH Total exceptional expenses (VIII) | 55 396.00 | 13 335.00 | | 55 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -13 335.00 | | 6 420.00 |
HK Income tax | 11 091.00 | 6 440.00 | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 960.00 | 1 189 041.00 | | 1 079 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 308.00 | 1 157 837.00 | | 1 065 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | 31 204.00 | | 14 651.00 |
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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 | 165 193.00 | | 59 018.00 | 165 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 74 928.00 | 149 283.00 | |
IO DECREASES Total including other intangible assets | | 10 552.00 | 73 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 376.00 | 21 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 522.00 | | | 84 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 671.00 | | 5 018.00 | 65 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 54 000.00 | 15 000.00 |
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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 | 24 529.00 | 11 086.00 | 4 649.00 | 24 529.00 |
PE DEPRECIATION Total including other intangible assets | 15 338.00 | 2 721.00 | 2 090.00 | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 191.00 | 8 365.00 | 2 560.00 | 9 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 309 589.00 | | | 309 589.00 |
VB VAT | 48 255.00 | | | 48 255.00 |
VC Group and associates | 70 569.00 | | | 70 569.00 |
VM Income taxes | 8 981.00 | | | 8 981.00 |
VP Miscellaneous | 4 927.00 | | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 054.00 | 451 054.00 | 54 000.00 | 505 054.00 |
