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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 98 326.00 | 42 213.00 | 56 113.00 | 98 326.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 619 973.00 | 55 136.00 | 564 837.00 | 619 973.00 |
BP Services in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 835 510.00 | 102 000.00 | 733 510.00 | 835 510.00 |
BZ Other receivables | 75 060.00 | | 75 060.00 | 75 060.00 |
CD Marketable securities | 45 503.00 | | 45 503.00 | 45 503.00 |
CF Cash and cash equivalents | 244 046.00 | | 244 046.00 | 244 046.00 |
CH Prepaid expenses | 44 952.00 | | 44 952.00 | 44 952.00 |
CJ TOTAL (II) | 1 273 813.00 | 102 000.00 | 1 171 813.00 | 1 273 813.00 |
CO Grand total (0 to V) | 1 893 785.00 | 157 136.00 | 1 736 650.00 | 1 893 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 332 863.00 | 270 210.00 | | 332 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 513.00 | 220 133.00 | | 235 513.00 |
DL TOTAL (I) | 1 149 176.00 | 1 071 143.00 | | 1 149 176.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 564.00 | 115 801.00 | | 42 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 286.00 | | 172.00 |
DW Advances and down payments received on current orders | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 175 374.00 | 139 030.00 | | 175 374.00 |
DY Tax and social security liabilities | 326 342.00 | 300 202.00 | | 326 342.00 |
EA Other liabilities | 1 800.00 | 69 948.00 | | 1 800.00 |
EB Prepaid income (2) | | 99 463.00 | | |
EC TOTAL (IV) | 547 474.00 | 724 729.00 | | 547 474.00 |
EE Grand total (I to V) | 1 736 650.00 | 1 795 872.00 | | 1 736 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 328.00 | | 158 326.00 | 158 328.00 |
FG Production sold - services | 1 213 882.00 | 1 967 654.00 | 3 181 537.00 | 1 213 882.00 |
FJ Net sales | 1 372 211.00 | 1 967 654.00 | 3 339 865.00 | 1 372 211.00 |
FM Inventory production | | | -46 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 372.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 327 093.00 | |
FS Purchases of goods (including customs duties) | | | 157 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 835 470.00 | |
FX Taxes, duties, and similar payments | | | 39 415.00 | |
FY Salaries and Wages | | | 1 284 593.00 | |
FZ Social Security Contributions | | | 526 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 3 010 207.00 | |
GG - OPERATING RESULT (I - II) | | | 316 887.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GS Negative differences of foreign exchange | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | 20 486.00 | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | 20 486.00 | | 5 427.00 |
HE Exceptional expenses on management operations | 239.00 | 10 515.00 | | 239.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 10 702.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | 9 783.00 | | 5 188.00 |
HK Income tax | 75 050.00 | 95 215.00 | | 75 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 259.00 | 2 966 704.00 | | 3 335 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 746.00 | 2 746 571.00 | | 3 099 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 513.00 | 220 133.00 | | 235 513.00 |
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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 | 618 112.00 | | 6 139.00 | 618 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 43 724.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 619 973.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 477 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 98 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 163.00 | | | 478 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 425.00 | | 6 139.00 | 95 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 524.00 | | | 44 524.00 |
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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 | 45 707.00 | 12 907.00 | 3 478.00 | 45 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 163.00 | | 810.00 | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 544.00 | 12 907.00 | 2 668.00 | 32 544.00 |
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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 | | 40 000.00 | | |
6T Receivables | | 102 000.00 | | |
7B Total provisions for depreciation | | 102 000.00 | | |
7C Grand total | | 142 000.00 | | |
UE of which provisions and reversals: - Operating | | 142 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 175 374.00 | 175 374.00 | | 175 374.00 |
8C Staff and Related Accounts | | 74 414.00 | | |
8D Social Security and Other Social Organizations | 148 799.00 | 148 799.00 | | 148 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 43 724.00 | | | 43 724.00 |
UX Other trade receivables | 807 910.00 | | | 807 910.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 20 094.00 | | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 36 900.00 | 29 400.00 | 7 500.00 | 36 900.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 54 557.00 | | | 54 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 644.00 | 26 644.00 | | 26 644.00 |
VS Prepaid expenses | 44 952.00 | | | 44 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 246.00 | 955 522.00 | 43 724.00 | 999 246.00 |
VW VAT | 76 485.00 | 76 485.00 | | 76 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 253.00 | 538 753.00 | 7 500.00 | 546 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
