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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 | 82 320.00 | 80 371.00 | 1 948.00 | 82 320.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 188 838.00 | 142 299.00 | 46 539.00 | 188 838.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 336 205.00 | 222 670.00 | 113 535.00 | 336 205.00 |
BV Advances and down payments on orders | 57 807.00 | | 57 807.00 | 57 807.00 |
BX Customers and related accounts | 431 082.00 | 25 210.00 | 405 871.00 | 431 082.00 |
BZ Other receivables | 247 117.00 | | 247 117.00 | 247 117.00 |
CF Cash and cash equivalents | 63 072.00 | | 63 072.00 | 63 072.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 818 677.00 | 25 210.00 | 793 467.00 | 818 677.00 |
CO Grand total (0 to V) | 1 154 882.00 | 247 880.00 | 907 002.00 | 1 154 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -229 636.00 | -15 073.00 | | -229 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 437.00 | -214 564.00 | | 109 437.00 |
DL TOTAL (I) | 55 801.00 | -53 637.00 | | 55 801.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 112 325.00 | 98 531.00 | | 112 325.00 |
DR TOTAL (IV) | 152 325.00 | 138 531.00 | | 152 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 589.00 | 1 954.00 | | 22 589.00 |
DW Advances and down payments received on current orders | 21 198.00 | 10 504.00 | | 21 198.00 |
DX Trade payables and related accounts | 54 569.00 | 96 666.00 | | 54 569.00 |
DY Tax and social security liabilities | 402 242.00 | 337 014.00 | | 402 242.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | 7 378.00 | | 4 752.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 190 993.00 | 186 457.00 | | 190 993.00 |
EC TOTAL (IV) | 698 876.00 | 724 752.00 | | 698 876.00 |
EE Grand total (I to V) | 907 002.00 | 809 646.00 | | 907 002.00 |
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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 | | | 2 455 990.00 | |
FJ Net sales | | | 2 455 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 673.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 483 802.00 | |
FW Other purchases and external expenses | | | 713 004.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 1 095 936.00 | |
FZ Social Security Contributions | | | 468 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 794.00 | |
GE Other Expenses | | | 18 709.00 | |
GF Total Operating Expenses (II) | | | 2 344 626.00 | |
GG - OPERATING RESULT (I - II) | | | 139 176.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 10.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 10.00 | | 192.00 |
HE Exceptional expenses on management operations | 8 431.00 | 11.00 | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 11.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 239.00 | -1.00 | | -8 239.00 |
HK Income tax | 22 383.00 | | | 22 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 891.00 | 2 169 702.00 | | 2 484 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 454.00 | 2 384 266.00 | | 2 375 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 437.00 | -214 564.00 | | 109 437.00 |
HP References: Equipment leasing | | 583.00 | | |
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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 | 326 230.00 | | 9 976.00 | 326 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 690.00 | |
I4 DECREASES Grand Total | | | 336 206.00 | |
IO DECREASES Total including other intangible assets | | | 82 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 320.00 | | | 82 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 973.00 | | 9 865.00 | 178 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 111.00 | 11 579.00 |
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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 | 205 223.00 | 17 448.00 | | 205 223.00 |
PE DEPRECIATION Total including other intangible assets | 78 627.00 | 1 745.00 | | 78 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 597.00 | 15 703.00 | | 126 597.00 |
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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 | 138 531.00 | 13 794.00 | | 138 531.00 |
7C Grand total | 138 531.00 | 13 794.00 | | 138 531.00 |
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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 | 54 569.00 | 54 569.00 | | 54 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 11 690.00 | | | 11 690.00 |
UY Staff and related accounts | 431 082.00 | | | 431 082.00 |
VC Group and associates | 113 346.00 | | | 113 346.00 |
VI Group and Associates | 22 589.00 | 22 589.00 | | 22 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 242.00 | 402 242.00 | | 402 242.00 |
VS Prepaid expenses | 19 599.00 | | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 488.00 | 697 798.00 | 11 690.00 | 709 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 678.00 | 677 678.00 | | 677 678.00 |
Z2 Liabilities representing borrowed securities | 190 993.00 | 190 993.00 | | 190 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
