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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 26 911.00 | | 26 911.00 | 26 911.00 |
AJ Other Intangible Assets | 1 271.00 | | 1 271.00 | 1 271.00 |
AT Other tangible assets | 13 847.00 | 7 717.00 | 6 130.00 | 13 847.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 308.00 | 13 477.00 | 34 831.00 | 48 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 150.00 | | 212 150.00 | 212 150.00 |
BZ Other receivables | 59 511.00 | | 59 511.00 | 59 511.00 |
CF Cash and cash equivalents | 77 606.00 | | 77 606.00 | 77 606.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 351 576.00 | | 351 576.00 | 351 576.00 |
CO Grand total (0 to V) | 399 885.00 | 13 477.00 | 386 407.00 | 399 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 665.00 | 39 665.00 | | 39 665.00 |
DH Retained earnings | 5 690.00 | 5 690.00 | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | 51 226.00 | | 41 798.00 |
DL TOTAL (I) | 120 153.00 | 129 581.00 | | 120 153.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 9 184.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 7 084.00 | | 144 000.00 |
DW Advances and down payments received on current orders | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 53 902.00 | 10 366.00 | | 53 902.00 |
DY Tax and social security liabilities | 56 702.00 | 108 480.00 | | 56 702.00 |
EA Other liabilities | 876.00 | 3 337.00 | | 876.00 |
EC TOTAL (IV) | 266 254.00 | 138 450.00 | | 266 254.00 |
EE Grand total (I to V) | 386 407.00 | 268 031.00 | | 386 407.00 |
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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 | 35 118.00 | 592 227.00 | 627 345.00 | 35 118.00 |
FJ Net sales | 35 118.00 | 592 227.00 | 627 345.00 | 35 118.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 627 393.00 | |
FW Other purchases and external expenses | | | 394 101.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 103 045.00 | |
FZ Social Security Contributions | | | 39 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 543 635.00 | |
GG - OPERATING RESULT (I - II) | | | 83 759.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | 12 011.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GS Negative differences of foreign exchange | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 231.00 | | | 9 231.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 9 494.00 | | | 9 494.00 |
HE Exceptional expenses on management operations | 16 159.00 | 415.00 | | 16 159.00 |
HF Exceptional expenses on capital transactions | 315.00 | 488.00 | | 315.00 |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 902.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | -902.00 | | -7 934.00 |
HK Income tax | 21 256.00 | 15 336.00 | | 21 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 103.00 | 558 319.00 | | 649 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 305.00 | 507 093.00 | | 607 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 798.00 | 51 226.00 | | 41 798.00 |
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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 | 46 323.00 | | 3 792.00 | 46 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 48 308.00 | |
IO DECREASES Total including other intangible assets | | | 33 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 13 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 671.00 | | 1 271.00 | 32 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 132.00 | | 2 521.00 | 13 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 10 505.00 | 4 464.00 | 1 491.00 | 10 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 4 464.00 | 1 491.00 | 4 745.00 |
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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 | 53 902.00 | 53 902.00 | | 53 902.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 33 932.00 | 33 932.00 | | 33 932.00 |
8E Income Taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 212 150.00 | | | 212 150.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 45 431.00 | | | 45 431.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780.00 | | | 13 780.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 490.00 | 273 970.00 | 520.00 | 274 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 607.00 | 255 607.00 | | 255 607.00 |
