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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 125.00 | 25.00 | 150.00 |
AT Other tangible assets | 56 289.00 | 5 442.00 | 50 847.00 | 56 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 245 327.00 | 15 564.00 | 229 762.00 | 245 327.00 |
BX Customers and related accounts | 2 959 562.00 | | 2 959 562.00 | 2 959 562.00 |
BZ Other receivables | 559 117.00 | | 559 117.00 | 559 117.00 |
CF Cash and cash equivalents | 168 217.00 | | 168 217.00 | 168 217.00 |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 3 715 362.00 | | 3 715 362.00 | 3 715 362.00 |
CO Grand total (0 to V) | 3 960 689.00 | 15 564.00 | 3 945 124.00 | 3 960 689.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 009.00 | | | 68 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 571.00 | 70 009.00 | | 138 571.00 |
DL TOTAL (I) | 228 580.00 | 90 009.00 | | 228 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 883.00 | 136 195.00 | | 100 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 091.00 | 180 477.00 | | 102 091.00 |
DW Advances and down payments received on current orders | 2 269 168.00 | 399 568.00 | | 2 269 168.00 |
DX Trade payables and related accounts | 493 045.00 | 320 514.00 | | 493 045.00 |
DY Tax and social security liabilities | 715 969.00 | 283 560.00 | | 715 969.00 |
EA Other liabilities | 4 561.00 | | | 4 561.00 |
EB Prepaid income (2) | 30 826.00 | 14 573.00 | | 30 826.00 |
EC TOTAL (IV) | 3 716 544.00 | 1 334 887.00 | | 3 716 544.00 |
EE Grand total (I to V) | 3 945 124.00 | 1 424 896.00 | | 3 945 124.00 |
EG Accrued income and payables due within one year | 3 652 364.00 | 1 234 608.00 | | 3 652 364.00 |
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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 | 3 506 330.00 | | 3 506 330.00 | 3 506 330.00 |
FJ Net sales | 3 506 330.00 | | 3 506 330.00 | 3 506 330.00 |
FO Operating subsidies | | | 5 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 512 177.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 3 089 114.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 159 346.00 | |
FZ Social Security Contributions | | | 65 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 324 060.00 | |
GG - OPERATING RESULT (I - II) | | | 188 116.00 | |
GL Other interest and similar income | | | 11 574.00 | |
GP Total financial income (V) | | | 11 574.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 665.00 | 30 591.00 | | 57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 751.00 | 1 793 882.00 | | 3 523 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 179.00 | 1 723 873.00 | | 3 385 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 571.00 | 70 009.00 | | 138 571.00 |
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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 | 203 992.00 | | 41 334.00 | 203 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 245 327.00 | |
IO DECREASES Total including other intangible assets | | | 185 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 997.00 | | | 185 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120.00 | | 41 319.00 | 15 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 15.00 | 2 875.00 |
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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 | 11 399.00 | 4 166.00 | | 11 399.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 526.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 3 640.00 | | 1 927.00 |
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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 | 493 045.00 | 493 045.00 | | 493 045.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
8E Income Taxes | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
8L Deferred income | 30 826.00 | 30 826.00 | | 30 826.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 2 959 562.00 | | | 2 959 562.00 |
VB VAT | 465 947.00 | | | 465 947.00 |
VC Group and associates | 10 697.00 | | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 100 279.00 | 36 099.00 | 64 180.00 | 100 279.00 |
VI Group and Associates | 102 091.00 | 102 091.00 | | 102 091.00 |
VK Loans repaid during the year | 35 686.00 | | | 35 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 473.00 | | | 82 473.00 |
VS Prepaid expenses | 28 467.00 | | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 021.00 | 3 550 021.00 | | 3 550 021.00 |
VW VAT | 643 508.00 | 643 508.00 | | 643 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 376.00 | 1 383 196.00 | 64 180.00 | 1 447 376.00 |
