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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 | 15 970.00 | 15 970.00 | | 15 970.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 25 392.00 | 5 766.00 | 19 626.00 | 25 392.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 976 168.00 | 21 736.00 | 954 432.00 | 976 168.00 |
BP Services in progress | 67 781.00 | | 67 781.00 | 67 781.00 |
BV Advances and down payments on orders | 9 611.00 | | 9 611.00 | 9 611.00 |
BX Customers and related accounts | 680 400.00 | | 680 400.00 | 680 400.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 824 235.00 | | 824 235.00 | 824 235.00 |
CO Grand total (0 to V) | 1 800 403.00 | 21 736.00 | 1 778 667.00 | 1 800 403.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 913 886.00 | | 913 886.00 | 913 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 1 432.00 | | 6 480.00 |
DH Retained earnings | 69 353.00 | 7 114.00 | | 69 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 328.00 | 117 507.00 | | 309 328.00 |
DL TOTAL (I) | 449 961.00 | 190 853.00 | | 449 961.00 |
DU Loans and Debts from Credit Institutions (3) | 725 668.00 | 446 172.00 | | 725 668.00 |
DX Trade payables and related accounts | 334 746.00 | 74 543.00 | | 334 746.00 |
DY Tax and social security liabilities | 251 725.00 | 156 763.00 | | 251 725.00 |
EA Other liabilities | 16 567.00 | 27 884.00 | | 16 567.00 |
EC TOTAL (IV) | 1 328 706.00 | 705 361.00 | | 1 328 706.00 |
EE Grand total (I to V) | 1 778 667.00 | 896 214.00 | | 1 778 667.00 |
EG Accrued income and payables due within one year | 786 836.00 | 338 543.00 | | 786 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 116.00 | | | 102 116.00 |
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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 | 1 860 893.00 | | 1 860 893.00 | 1 860 893.00 |
FJ Net sales | 1 860 893.00 | | 1 860 893.00 | 1 860 893.00 |
FM Inventory production | | | 48 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 920 405.00 | |
FW Other purchases and external expenses | | | 903 979.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 526 080.00 | |
FZ Social Security Contributions | | | 180 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 637 859.00 | |
GG - OPERATING RESULT (I - II) | | | 282 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 561.00 | 10 130.00 | | 10 561.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 74 493.00 | 38 925.00 | | 74 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 405.00 | 1 454 261.00 | | 2 030 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 077.00 | 1 336 755.00 | | 1 721 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 328.00 | 117 507.00 | | 309 328.00 |
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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 | 26 051.00 | | 35 312.00 | 26 051.00 |
I4 DECREASES Grand Total | | | 61 362.00 | |
IO DECREASES Total including other intangible assets | | | 35 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | 20 000.00 | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | 15 312.00 | 10 081.00 |
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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 | 13 804.00 | 7 932.00 | | 13 804.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | 4 549.00 | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 3 383.00 | | 2 383.00 |
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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 | 334 746.00 | 334 746.00 | | 334 746.00 |
8C Staff and Related Accounts | 45 977.00 | 45 977.00 | | 45 977.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
8E Income Taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 680 400.00 | | | 680 400.00 |
VB VAT | 52 206.00 | | | 52 206.00 |
VG Loans with a maturity of up to one year at origin | 103 851.00 | 103 851.00 | | 103 851.00 |
VH Loans with a maturity of more than one year at origin | 366 818.00 | 79 948.00 | 286 870.00 | 366 818.00 |
VK Loans repaid during the year | 78 621.00 | | | 78 621.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 223.00 | 745 223.00 | | 745 223.00 |
VW VAT | 121 730.00 | 121 730.00 | | 121 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 706.00 | 786 836.00 | 286 870.00 | 1 073 706.00 |
