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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 97 488.00 | 78 685.00 | 18 802.00 | 97 488.00 |
BH Other financial assets | 27 746.00 | | 27 746.00 | 27 746.00 |
BJ TOTAL (I) | 131 332.00 | 78 685.00 | 52 647.00 | 131 332.00 |
BX Customers and related accounts | 999 253.00 | 87 367.00 | 911 885.00 | 999 253.00 |
BZ Other receivables | 606 567.00 | | 606 567.00 | 606 567.00 |
CF Cash and cash equivalents | 322 244.00 | | 322 244.00 | 322 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 928 065.00 | 87 367.00 | 1 840 698.00 | 1 928 065.00 |
CO Grand total (0 to V) | 2 059 398.00 | 166 052.00 | 1 893 345.00 | 2 059 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 500 154.00 | 966 992.00 | | 500 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 146.00 | 24 555.00 | | 150 146.00 |
DL TOTAL (I) | 874 701.00 | 1 215 947.00 | | 874 701.00 |
DP Provisions for Risks | 194 574.00 | 194 575.00 | | 194 574.00 |
DR TOTAL (IV) | 194 574.00 | 194 575.00 | | 194 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 12 844.00 | | 9 195.00 |
DW Advances and down payments received on current orders | 4 926.00 | 4 926.00 | | 4 926.00 |
DX Trade payables and related accounts | 148 145.00 | 161 414.00 | | 148 145.00 |
DY Tax and social security liabilities | 587 783.00 | 377 945.00 | | 587 783.00 |
EA Other liabilities | 74 018.00 | 68 323.00 | | 74 018.00 |
EC TOTAL (IV) | 824 068.00 | 625 451.00 | | 824 068.00 |
EE Grand total (I to V) | 1 893 345.00 | 2 035 973.00 | | 1 893 345.00 |
EG Accrued income and payables due within one year | 819 142.00 | | | 819 142.00 |
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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 | 1 764 256.00 | | 1 764 256.00 | 1 764 256.00 |
FJ Net sales | 1 764 256.00 | | 1 764 256.00 | 1 764 256.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 9 439.00 | |
FR Total operating income (I) | | | 1 774 433.00 | |
FW Other purchases and external expenses | | | 200 939.00 | |
FX Taxes, duties, and similar payments | | | 45 264.00 | |
FY Salaries and Wages | | | 1 106 724.00 | |
FZ Social Security Contributions | | | 233 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 393.00 | |
GF Total Operating Expenses (II) | | | 1 623 226.00 | |
GG - OPERATING RESULT (I - II) | | | 151 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 591.00 | |
GP Total financial income (V) | | | 7 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
A4 Equity method investments | 32 381.00 | | | 32 381.00 |
HA Exceptional income from management transactions | 5 674.00 | 1 293.00 | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | 1 293.00 | | 5 674.00 |
HE Exceptional expenses on management operations | 14 325.00 | 26 551.00 | | 14 325.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 26 551.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 651.00 | -25 258.00 | | -8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 699.00 | 2 699 601.00 | | 1 787 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 552.00 | 2 675 046.00 | | 1 637 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 146.00 | 24 555.00 | | 150 146.00 |
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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 | 143 139.00 | | 1 832.00 | 143 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 636.00 | 27 746.00 | |
I4 DECREASES Grand Total | | 13 638.00 | 131 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 656.00 | | 1 832.00 | 95 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 385.00 | | | 41 385.00 |
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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 | 74 718.00 | 3 967.00 | | 74 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 718.00 | 3 967.00 | | 74 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 194 575.00 | | | 194 575.00 |
6T Receivables | 87 367.00 | | | 87 367.00 |
7B Total provisions for depreciation | 87 367.00 | | | 87 367.00 |
7C Grand total | 281 942.00 | | | 281 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
8B Suppliers and Related Accounts | 148 145.00 | 148 145.00 | | 148 145.00 |
8C Staff and Related Accounts | 217 252.00 | 217 252.00 | | 217 252.00 |
8D Social Security and Other Social Organizations | 159 753.00 | 159 753.00 | | 159 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 018.00 | 74 018.00 | | 74 018.00 |
UT Other financial assets | 27 746.00 | 27 746.00 | | 27 746.00 |
UX Other trade receivables | 894 446.00 | 894 446.00 | | 894 446.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 104 806.00 | 104 806.00 | | 104 806.00 |
VB VAT | 40 503.00 | 40 503.00 | | 40 503.00 |
VC Group and associates | 399 164.00 | 399 164.00 | | 399 164.00 |
VP Miscellaneous | 64 086.00 | | 64 086.00 | 64 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 688.00 | 26 688.00 | | 26 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 760.00 | | 102 760.00 | 102 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 567.00 | 1 466 721.00 | 166 846.00 | 1 633 567.00 |
VW VAT | 184 089.00 | 184 089.00 | | 184 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 142.00 | 819 142.00 | | 819 142.00 |
