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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AR Technical installations, industrial equipment and tools | 120 260.00 | 117 828.00 | 2 432.00 | 120 260.00 |
AT Other tangible assets | 50 184.00 | 49 740.00 | 444.00 | 50 184.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 835 483.00 | 167 568.00 | 667 915.00 | 835 483.00 |
BV Advances and down payments on orders | 21 584.00 | | 21 584.00 | 21 584.00 |
BX Customers and related accounts | 1 869 063.00 | 175 317.00 | 1 693 746.00 | 1 869 063.00 |
BZ Other receivables | 250 859.00 | | 250 859.00 | 250 859.00 |
CF Cash and cash equivalents | 96 288.00 | | 96 288.00 | 96 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 237 792.00 | 175 317.00 | 2 062 474.00 | 2 237 792.00 |
CO Grand total (0 to V) | 3 073 275.00 | 342 885.00 | 2 730 389.00 | 3 073 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 364 600.00 | 69 979.00 | | 364 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 007.00 | 294 627.00 | | 152 007.00 |
DL TOTAL (I) | 681 613.00 | 529 606.00 | | 681 613.00 |
DP Provisions for Risks | 317 181.00 | 130 382.00 | | 317 181.00 |
DR TOTAL (IV) | 317 181.00 | 130 382.00 | | 317 181.00 |
DX Trade payables and related accounts | 856 772.00 | 408 911.00 | | 856 772.00 |
DY Tax and social security liabilities | 288 440.00 | 392 445.00 | | 288 440.00 |
EA Other liabilities | 586 384.00 | 1 462 369.00 | | 586 384.00 |
EB Prepaid income (2) | | 94 355.00 | | |
EC TOTAL (IV) | 1 731 596.00 | 2 358 080.00 | | 1 731 596.00 |
EE Grand total (I to V) | 2 730 389.00 | 3 018 069.00 | | 2 730 389.00 |
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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 | 4 581 336.00 | | 4 581 336.00 | 4 581 336.00 |
FJ Net sales | 4 581 336.00 | | 4 581 336.00 | 4 581 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 220.00 | |
FQ Other income | | | 45 019.00 | |
FR Total operating income (I) | | | 4 730 575.00 | |
FW Other purchases and external expenses | | | 3 016 555.00 | |
FX Taxes, duties, and similar payments | | | 21 937.00 | |
FY Salaries and Wages | | | 410 479.00 | |
FZ Social Security Contributions | | | 218 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 799.00 | |
GE Other Expenses | | | 568 714.00 | |
GF Total Operating Expenses (II) | | | 4 502 475.00 | |
GG - OPERATING RESULT (I - II) | | | 228 100.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 359.00 | 1 583.00 | | 7 359.00 |
HD Total exceptional income (VII) | 7 359.00 | 1 583.00 | | 7 359.00 |
HE Exceptional expenses on management operations | 599.00 | 175.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 2 175.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | -592.00 | | 6 760.00 |
HK Income tax | 63 635.00 | 133 422.00 | | 63 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 956.00 | 3 181 921.00 | | 4 737 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 950.00 | 2 887 294.00 | | 4 585 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 007.00 | 294 627.00 | | 152 007.00 |
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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 | 834 963.00 | | 520.00 | 834 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 835 483.00 | |
IO DECREASES Total including other intangible assets | | | 659 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 231.00 | | | 659 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 924.00 | | 520.00 | 169 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 164 031.00 | 3 537.00 | | 164 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 031.00 | 3 537.00 | | 164 031.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 382.00 | 191 799.00 | 5 000.00 | 130 382.00 |
6T Receivables | 200 690.00 | 72 930.00 | 98 303.00 | 200 690.00 |
7B Total provisions for depreciation | 200 690.00 | 72 930.00 | 98 303.00 | 200 690.00 |
7C Grand total | 331 072.00 | 264 729.00 | 103 303.00 | 331 072.00 |
UE of which provisions and reversals: - Operating | | 264 729.00 | 103 303.00 | |
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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 | 856 772.00 | 856 772.00 | | 856 772.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 676.00 | 287 676.00 | | 287 676.00 |
UP Loans | 3 230.00 | | | 3 230.00 |
UT Other financial assets | 2 578.00 | | | 2 578.00 |
UX Other trade receivables | 1 438 170.00 | | | 1 438 170.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 430 894.00 | | | 430 894.00 |
VB VAT | 135 788.00 | | | 135 788.00 |
VI Group and Associates | 298 708.00 | 298 708.00 | | 298 708.00 |
VM Income taxes | 114 890.00 | | | 114 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 731.00 | 1 689 029.00 | 436 702.00 | 2 125 731.00 |
VW VAT | 237 484.00 | 237 484.00 | | 237 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 696.00 | 1 731 696.00 | | 1 731 696.00 |
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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 | 10.00 | 13.00 | | 10.00 |
