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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 50 883.00 | 29 098.00 | 21 785.00 | 50 883.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 94 108.00 | 29 098.00 | 65 010.00 | 94 108.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 347 455.00 | | 347 455.00 | 347 455.00 |
BZ Other receivables | 26 884.00 | | 26 884.00 | 26 884.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 126 482.00 | | 126 482.00 | 126 482.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 585 533.00 | | 585 533.00 | 585 533.00 |
CO Grand total (0 to V) | 679 640.00 | 29 098.00 | 650 543.00 | 679 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 231.00 | 97 815.00 | | 138 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 526.00 | 40 416.00 | | 52 526.00 |
DL TOTAL (I) | 199 007.00 | 146 481.00 | | 199 007.00 |
DU Loans and Debts from Credit Institutions (3) | 79 796.00 | 69 309.00 | | 79 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 296.00 | 65 463.00 | | 94 296.00 |
DW Advances and down payments received on current orders | 42 710.00 | 33 250.00 | | 42 710.00 |
DX Trade payables and related accounts | 57 374.00 | 26 876.00 | | 57 374.00 |
DY Tax and social security liabilities | 176 203.00 | 103 379.00 | | 176 203.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 451 536.00 | 298 276.00 | | 451 536.00 |
EE Grand total (I to V) | 650 543.00 | 444 757.00 | | 650 543.00 |
EG Accrued income and payables due within one year | 358 736.00 | 205 286.00 | | 358 736.00 |
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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 | 884 344.00 | | 884 344.00 | 884 344.00 |
FJ Net sales | 884 344.00 | | 884 344.00 | 884 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 891 086.00 | |
FW Other purchases and external expenses | | | 344 069.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 360 097.00 | |
FZ Social Security Contributions | | | 97 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 824 409.00 | |
GG - OPERATING RESULT (I - II) | | | 66 677.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 472.00 | 5 472.00 | | 5 472.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 472.00 | 5 472.00 | | 5 472.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 5 472.00 | | -330.00 |
HK Income tax | 12 369.00 | 5 976.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 199.00 | 696 253.00 | | 891 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 673.00 | 655 837.00 | | 838 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 526.00 | 40 416.00 | | 52 526.00 |
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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 | 82 742.00 | | | 82 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 94 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 072.00 | | | 54 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 25 324.00 | 7 538.00 | 3 764.00 | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 103.00 | 115.00 | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 312.00 | 7 435.00 | 3 649.00 | 25 312.00 |
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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 | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 453.00 | 95 453.00 | | 95 453.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 347 455.00 | | | 347 455.00 |
VH Loans with a maturity of more than one year at origin | 79 796.00 | 29 706.00 | 40 408.00 | 79 796.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VP Miscellaneous | 26 884.00 | | | 26 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 203.00 | 176 203.00 | | 176 203.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 016.00 | 378 291.00 | 1 725.00 | 380 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 826.00 | 358 736.00 | 40 408.00 | 408 826.00 |
