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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 713.00 | | 486 713.00 | 486 713.00 |
AT Other tangible assets | 149 560.00 | 131 438.00 | 18 122.00 | 149 560.00 |
BJ TOTAL (I) | 639 273.00 | 131 438.00 | 507 836.00 | 639 273.00 |
BX Customers and related accounts | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 2 326 106.00 | | 2 326 106.00 | 2 326 106.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 2 422 028.00 | | 2 422 028.00 | 2 422 028.00 |
CO Grand total (0 to V) | 3 061 301.00 | 131 438.00 | 2 929 864.00 | 3 061 301.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 222 061.00 | 218 809.00 | | 222 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 23 252.00 | | 13 279.00 |
DL TOTAL (I) | 290 341.00 | 297 061.00 | | 290 341.00 |
DU Loans and Debts from Credit Institutions (3) | 159 653.00 | 41 096.00 | | 159 653.00 |
DW Advances and down payments received on current orders | | 2 043 227.00 | | |
DX Trade payables and related accounts | 31 658.00 | 26 489.00 | | 31 658.00 |
DY Tax and social security liabilities | 98 087.00 | 91 206.00 | | 98 087.00 |
EA Other liabilities | 2 350 125.00 | 76 264.00 | | 2 350 125.00 |
EC TOTAL (IV) | 2 639 523.00 | 2 278 281.00 | | 2 639 523.00 |
EE Grand total (I to V) | 2 929 864.00 | 2 575 342.00 | | 2 929 864.00 |
EG Accrued income and payables due within one year | 2 516 091.00 | 2 256 641.00 | | 2 516 091.00 |
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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 | 763 897.00 | 386.00 | 764 283.00 | 763 897.00 |
FJ Net sales | 763 897.00 | 386.00 | 764 283.00 | 763 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 770 673.00 | |
FW Other purchases and external expenses | | | 265 534.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 361 551.00 | |
FZ Social Security Contributions | | | 121 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 7 166.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 342.00 | | 6 380.00 |
HA Exceptional income from management transactions | 7 455.00 | 9 969.00 | | 7 455.00 |
HD Total exceptional income (VII) | 7 455.00 | 9 969.00 | | 7 455.00 |
HE Exceptional expenses on management operations | 667.00 | 1 559.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 559.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 8 410.00 | | 6 788.00 |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 294.00 | 736 687.00 | | 785 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 015.00 | 713 435.00 | | 772 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | 23 252.00 | | 13 279.00 |
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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 | 481 486.00 | | 157 787.00 | 481 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 639 273.00 | |
IO DECREASES Total including other intangible assets | | | 486 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 713.00 | | 148 000.00 | 338 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 773.00 | | 9 787.00 | 139 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 121 840.00 | 9 598.00 | | 121 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 840.00 | 9 598.00 | | 121 840.00 |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 39 512.00 | 39 512.00 | | 39 512.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 125.00 | 2 350 125.00 | | 2 350 125.00 |
UX Other trade receivables | 14 505.00 | | | 14 505.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VC Group and associates | 33 610.00 | | | 33 610.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 159 517.00 | 36 085.00 | 92 265.00 | 159 517.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 398.00 | | | 31 398.00 |
VM Income taxes | 16 178.00 | | | 16 178.00 |
VP Miscellaneous | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 357.00 | | | 2 254 357.00 |
VS Prepaid expenses | 15 793.00 | | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 404.00 | 2 356 404.00 | | 2 356 404.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 523.00 | 2 516 091.00 | 92 265.00 | 2 639 523.00 |
