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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 | 45 188.00 | 41 214.00 | 3 974.00 | 45 188.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 1 170.00 | 865.00 | 306.00 | 1 170.00 |
AT Other tangible assets | 4 157.00 | 3 145.00 | 1 012.00 | 4 157.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 666 945.00 | 45 224.00 | 621 721.00 | 666 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 807.00 | | 182 807.00 | 182 807.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 204 376.00 | | 204 376.00 | 204 376.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 412 040.00 | | 412 040.00 | 412 040.00 |
CO Grand total (0 to V) | 1 078 984.00 | 45 224.00 | 1 033 761.00 | 1 078 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 377.00 | 750.00 | | 3 377.00 |
DG Other reserves | 57 672.00 | 7 761.00 | | 57 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 361.00 | 52 539.00 | | 111 361.00 |
DL TOTAL (I) | 272 410.00 | 161 049.00 | | 272 410.00 |
DU Loans and Debts from Credit Institutions (3) | 136 924.00 | 261 560.00 | | 136 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 839.00 | 15 079.00 | | 61 839.00 |
DW Advances and down payments received on current orders | | -83.00 | | |
DX Trade payables and related accounts | 175 923.00 | 212 317.00 | | 175 923.00 |
DY Tax and social security liabilities | 60 195.00 | 52 970.00 | | 60 195.00 |
DZ Fixed asset liabilities and related accounts | | 83 508.00 | | |
EA Other liabilities | 253 353.00 | 75 090.00 | | 253 353.00 |
EB Prepaid income (2) | 73 117.00 | 93 156.00 | | 73 117.00 |
EC TOTAL (IV) | 761 351.00 | 793 598.00 | | 761 351.00 |
EE Grand total (I to V) | 1 033 761.00 | 954 647.00 | | 1 033 761.00 |
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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 | 619 634.00 | | 619 634.00 | 619 634.00 |
FJ Net sales | 619 634.00 | | 619 634.00 | 619 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 625 966.00 | |
FW Other purchases and external expenses | | | 238 869.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 122 849.00 | |
FZ Social Security Contributions | | | 44 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 52 842.00 | |
GF Total Operating Expenses (II) | | | 477 357.00 | |
GG - OPERATING RESULT (I - II) | | | 148 609.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 469.00 | 2 488.00 | | 36 469.00 |
HD Total exceptional income (VII) | 36 469.00 | 2 488.00 | | 36 469.00 |
HE Exceptional expenses on management operations | 7 620.00 | 3 094.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 3 094.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 849.00 | -606.00 | | 28 849.00 |
HK Income tax | 63 231.00 | 3 707.00 | | 63 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 435.00 | 597 571.00 | | 662 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 075.00 | 545 032.00 | | 551 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 361.00 | 52 539.00 | | 111 361.00 |
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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 | 665 496.00 | | 6 049.00 | 665 496.00 |
KD ACQUISITIONS Total including other intangible assets | 650 309.00 | | 6 049.00 | 650 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 42 425.00 | 2 798.00 | | 42 425.00 |
PE DEPRECIATION Total including other intangible assets | 39 613.00 | 2 465.00 | | 39 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 333.00 | | 2 812.00 |
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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 | 175 923.00 | 175 923.00 | | 175 923.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
8E Income Taxes | 26 174.00 | 26 174.00 | | 26 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 353.00 | 253 353.00 | | 253 353.00 |
8L Deferred income | 73 117.00 | 73 117.00 | | 73 117.00 |
UT Other financial assets | 6 430.00 | | | 6 430.00 |
UX Other trade receivables | 182 807.00 | | | 182 807.00 |
VH Loans with a maturity of more than one year at origin | 136 924.00 | 136 924.00 | | 136 924.00 |
VI Group and Associates | 61 839.00 | 61 839.00 | | 61 839.00 |
VK Loans repaid during the year | 124 538.00 | | | 124 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 483.00 | | | 19 483.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 094.00 | 207 664.00 | 6 430.00 | 214 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 351.00 | 761 351.00 | | 761 351.00 |
