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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 81 280.00 | 71 414.00 | 9 867.00 | 81 280.00 |
AT Other tangible assets | 37 255.00 | 17 570.00 | 19 685.00 | 37 255.00 |
BF Loans | 17 850.00 | | 17 850.00 | 17 850.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 170 681.00 | 88 984.00 | 81 697.00 | 170 681.00 |
BX Customers and related accounts | 64 504.00 | | 64 504.00 | 64 504.00 |
BZ Other receivables | 5 414 081.00 | | 5 414 081.00 | 5 414 081.00 |
CF Cash and cash equivalents | 444 423.00 | | 444 423.00 | 444 423.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 5 927 919.00 | | 5 927 919.00 | 5 927 919.00 |
CO Grand total (0 to V) | 6 098 600.00 | 88 984.00 | 6 009 616.00 | 6 098 600.00 |
CP Shares due in less than one year | 36 360.00 | | | 36 360.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 030.00 | 100 030.00 | | 100 030.00 |
DH Retained earnings | 51 156.00 | | | 51 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 065.00 | 51 156.00 | | 137 065.00 |
DL TOTAL (I) | 343 252.00 | 206 187.00 | | 343 252.00 |
DP Provisions for Risks | 89 169.00 | 74 169.00 | | 89 169.00 |
DR TOTAL (IV) | 89 169.00 | 74 169.00 | | 89 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 286.00 | | |
DW Advances and down payments received on current orders | 5 390 773.00 | 5 122 205.00 | | 5 390 773.00 |
DX Trade payables and related accounts | 245.00 | 25 552.00 | | 245.00 |
DY Tax and social security liabilities | 185 754.00 | 264 090.00 | | 185 754.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 5 577 196.00 | 5 462 134.00 | | 5 577 196.00 |
EE Grand total (I to V) | 6 009 616.00 | 5 742 489.00 | | 6 009 616.00 |
EG Accrued income and payables due within one year | 5 577 196.00 | 5 462 134.00 | | 5 577 196.00 |
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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 | 1 543 484.00 | | 1 543 484.00 | 1 543 484.00 |
FJ Net sales | 1 543 484.00 | | 1 543 484.00 | 1 543 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FR Total operating income (I) | | | 1 561 569.00 | |
FW Other purchases and external expenses | | | 432 999.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
FY Salaries and Wages | | | 646 968.00 | |
FZ Social Security Contributions | | | 251 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 374 911.00 | |
GG - OPERATING RESULT (I - II) | | | 186 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 085.00 | 34 948.00 | | 18 085.00 |
HA Exceptional income from management transactions | 37.00 | 84.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 84.00 | | 37.00 |
HE Exceptional expenses on management operations | 8 153.00 | 1 390.00 | | 8 153.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | 1 390.00 | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 116.00 | -1 306.00 | | -8 116.00 |
HK Income tax | 41 847.00 | 4 108.00 | | 41 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 976.00 | 1 532 042.00 | | 1 561 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 911.00 | 1 480 886.00 | | 1 424 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 065.00 | 51 156.00 | | 137 065.00 |
HP References: Equipment leasing | 3 178.00 | 4 692.00 | | 3 178.00 |
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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 | 220 011.00 | | 3 836.00 | 220 011.00 |
I3 DECREASES Total Financial Fixed Assets | 3 679.00 | | 36 370.00 | 3 679.00 |
I4 DECREASES Grand Total | 3 679.00 | 49 486.00 | 170 681.00 | 3 679.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 15 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 986.00 | 118 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 689.00 | | 3 833.00 | 159 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 046.00 | | 3.00 | 40 046.00 |
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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 | 133 045.00 | 5 426.00 | 49 487.00 | 133 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 545.00 | 5 426.00 | 44 987.00 | 128 545.00 |
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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 | 74 169.00 | 15 000.00 | | 74 169.00 |
7C Grand total | 74 169.00 | 15 000.00 | | 74 169.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 245.00 | 245.00 | | 245.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 95 423.00 | 95 423.00 | | 95 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 391 197.00 | 5 391 197.00 | | 5 391 197.00 |
UP Loans | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 64 504.00 | | | 64 504.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 495.00 | 18 495.00 | | 18 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411 215.00 | | | 5 411 215.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 856.00 | 5 519 856.00 | | 5 519 856.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 196.00 | 5 577 196.00 | | 5 577 196.00 |
