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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 | 14 350.00 | 9 707.00 | 4 643.00 | 14 350.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 41 426.00 | 23 422.00 | 18 003.00 | 41 426.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 365 281.00 | 33 129.00 | 332 151.00 | 365 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 424.00 | 58 977.00 | 207 448.00 | 266 424.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CD Marketable securities | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 29 739.00 | | 29 739.00 | 29 739.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 413 393.00 | 58 977.00 | 354 416.00 | 413 393.00 |
CO Grand total (0 to V) | 778 674.00 | 92 106.00 | 686 568.00 | 778 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 942.00 | 108 006.00 | | 141 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 098.00 | 33 935.00 | | 57 098.00 |
DL TOTAL (I) | 210 040.00 | 152 942.00 | | 210 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | 90 072.00 | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 634.00 | 136 895.00 | | 144 634.00 |
DX Trade payables and related accounts | 170 716.00 | 161 177.00 | | 170 716.00 |
DY Tax and social security liabilities | 63 329.00 | 58 037.00 | | 63 329.00 |
EA Other liabilities | 30 760.00 | 4 238.00 | | 30 760.00 |
EB Prepaid income (2) | 44 234.00 | 39 457.00 | | 44 234.00 |
EC TOTAL (IV) | 476 528.00 | 489 877.00 | | 476 528.00 |
EE Grand total (I to V) | 686 568.00 | 642 819.00 | | 686 568.00 |
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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 | 847 222.00 | | 847 222.00 | 847 222.00 |
FJ Net sales | 847 222.00 | | 847 222.00 | 847 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 852 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 130.00 | |
FW Other purchases and external expenses | | | 611 459.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 92 311.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 597.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 779 025.00 | |
GG - OPERATING RESULT (I - II) | | | 73 315.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -106.00 | | 571.00 |
HK Income tax | 11 872.00 | 4 949.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 105.00 | 839 689.00 | | 853 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 007.00 | 805 753.00 | | 796 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 098.00 | 33 935.00 | | 57 098.00 |
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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 | 334 273.00 | | 31 007.00 | 334 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | | 365 281.00 | |
IO DECREASES Total including other intangible assets | | | 314 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 14 350.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | 16 307.00 | 25 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 350.00 | 9 155.00 |
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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 | 19 619.00 | 13 510.00 | | 19 619.00 |
PE DEPRECIATION Total including other intangible assets | | 9 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 619.00 | 3 803.00 | | 19 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 755.00 | 17 597.00 | 4 376.00 | 45 755.00 |
7B Total provisions for depreciation | 45 755.00 | 17 597.00 | 4 376.00 | 45 755.00 |
7C Grand total | 45 755.00 | 17 597.00 | 4 376.00 | 45 755.00 |
UE of which provisions and reversals: - Operating | | 17 597.00 | 4 376.00 | |
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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 | 170 716.00 | 170 716.00 | | 170 716.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
8L Deferred income | 44 234.00 | 44 234.00 | | 44 234.00 |
UT Other financial assets | 9 505.00 | | | 9 505.00 |
UX Other trade receivables | 175 626.00 | | | 175 626.00 |
VA Doubtful or disputed receivables | 90 798.00 | | | 90 798.00 |
VB VAT | 61 247.00 | | | 61 247.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 22 855.00 | | 22 855.00 |
VI Group and Associates | 144 634.00 | 144 634.00 | | 144 634.00 |
VK Loans repaid during the year | 67 217.00 | | | 67 217.00 |
VP Miscellaneous | 3 610.00 | | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 227.00 | 341 722.00 | 9 505.00 | 351 227.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 528.00 | 476 528.00 | | 476 528.00 |
