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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 | 2 484.00 | 1 722.00 | 762.00 | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 19 349.00 | 19 349.00 | | 19 349.00 |
BJ TOTAL (I) | 125 040.00 | 21 071.00 | 103 969.00 | 125 040.00 |
BV Advances and down payments on orders | 52 507.00 | | 52 507.00 | 52 507.00 |
BX Customers and related accounts | 531 194.00 | 10 809.00 | 520 385.00 | 531 194.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CF Cash and cash equivalents | 133 400.00 | | 133 400.00 | 133 400.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 785 901.00 | 10 809.00 | 775 092.00 | 785 901.00 |
CO Grand total (0 to V) | 910 940.00 | 31 880.00 | 879 060.00 | 910 940.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 461 917.00 | 403 764.00 | | 461 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 680.00 | 58 153.00 | | 54 680.00 |
DL TOTAL (I) | 637 597.00 | 582 917.00 | | 637 597.00 |
DP Provisions for Risks | 26 508.00 | 22 064.00 | | 26 508.00 |
DR TOTAL (IV) | 26 508.00 | 22 064.00 | | 26 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 4 754.00 | | 1 476.00 |
DX Trade payables and related accounts | 45 638.00 | 11 859.00 | | 45 638.00 |
DY Tax and social security liabilities | 165 742.00 | 148 010.00 | | 165 742.00 |
EA Other liabilities | 2 100.00 | 300.00 | | 2 100.00 |
EC TOTAL (IV) | 214 955.00 | 164 924.00 | | 214 955.00 |
EE Grand total (I to V) | 879 060.00 | 769 904.00 | | 879 060.00 |
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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 | 968 333.00 | | 968 333.00 | 968 333.00 |
FJ Net sales | 968 333.00 | | 968 333.00 | 968 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 979 117.00 | |
FW Other purchases and external expenses | | | 674 608.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 141 650.00 | |
FZ Social Security Contributions | | | 65 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 288.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 918 581.00 | |
GG - OPERATING RESULT (I - II) | | | 60 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 278.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 87.00 | 287.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 102.00 | 39.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 189.00 | 326.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -326.00 | | -87.00 |
HK Income tax | 9 069.00 | 17 991.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 520.00 | 928 950.00 | | 982 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 839.00 | 870 797.00 | | 927 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 680.00 | 58 153.00 | | 54 680.00 |
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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 | 102 053.00 | | 23 089.00 | 102 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 23 051.00 | |
I4 DECREASES Grand Total | | 102.00 | 125 040.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349.00 | | | 19 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 23 089.00 | 65.00 |
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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 | 19 339.00 | 1 732.00 | | 19 339.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 762.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 379.00 | 970.00 | | 18 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 064.00 | 10 000.00 | 5 556.00 | 22 064.00 |
6T Receivables | 7 361.00 | 8 288.00 | 4 839.00 | 7 361.00 |
7B Total provisions for depreciation | 7 361.00 | 8 288.00 | 4 839.00 | 7 361.00 |
7C Grand total | 29 425.00 | 18 288.00 | 10 395.00 | 29 425.00 |
UE of which provisions and reversals: - Operating | | 18 288.00 | 10 395.00 | |
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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 | 45 638.00 | 45 638.00 | | 45 638.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 518 234.00 | | | 518 234.00 |
VA Doubtful or disputed receivables | 12 960.00 | | | 12 960.00 |
VB VAT | 7 602.00 | | | 7 602.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VM Income taxes | 20 815.00 | | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 994.00 | 599 994.00 | | 599 994.00 |
VW VAT | 97 895.00 | 97 895.00 | | 97 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 955.00 | 214 955.00 | | 214 955.00 |
