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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 325 527.00 | 247 281.00 | 78 246.00 | 325 527.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 391 036.00 | 259 958.00 | 131 078.00 | 391 036.00 |
BX Customers and related accounts | 1 245 570.00 | | 1 245 570.00 | 1 245 570.00 |
BZ Other receivables | 100 115.00 | | 100 115.00 | 100 115.00 |
CF Cash and cash equivalents | 496 229.00 | | 496 229.00 | 496 229.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 1 850 155.00 | | 1 850 155.00 | 1 850 155.00 |
CO Grand total (0 to V) | 2 241 191.00 | 259 958.00 | 1 981 233.00 | 2 241 191.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -176 677.00 | -53 491.00 | | -176 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | -123 185.00 | | 32 966.00 |
DL TOTAL (I) | -43 095.00 | -76 060.00 | | -43 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 054.00 | | | 91 054.00 |
DW Advances and down payments received on current orders | 22 064.00 | 19 618.00 | | 22 064.00 |
DX Trade payables and related accounts | 1 595 537.00 | 920 924.00 | | 1 595 537.00 |
DY Tax and social security liabilities | 122 622.00 | 137 101.00 | | 122 622.00 |
EA Other liabilities | 23 106.00 | 28 487.00 | | 23 106.00 |
EB Prepaid income (2) | 169 945.00 | 74 710.00 | | 169 945.00 |
EC TOTAL (IV) | 2 024 328.00 | 1 180 840.00 | | 2 024 328.00 |
EE Grand total (I to V) | 1 981 233.00 | 1 104 780.00 | | 1 981 233.00 |
EG Accrued income and payables due within one year | 2 002 264.00 | 1 161 222.00 | | 2 002 264.00 |
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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 | 1 650 234.00 | | 1 650 234.00 | 1 650 234.00 |
FJ Net sales | 1 650 234.00 | | 1 650 234.00 | 1 650 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FR Total operating income (I) | | | 1 658 248.00 | |
FW Other purchases and external expenses | | | 660 124.00 | |
FX Taxes, duties, and similar payments | | | 83 876.00 | |
FY Salaries and Wages | | | 588 863.00 | |
FZ Social Security Contributions | | | 225 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 1 578 264.00 | |
GG - OPERATING RESULT (I - II) | | | 79 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | 62 574.00 | | 8 014.00 |
HA Exceptional income from management transactions | 2 853.00 | 8 503.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 3 656.00 | 4 046.00 | | 3 656.00 |
HD Total exceptional income (VII) | 6 509.00 | 12 549.00 | | 6 509.00 |
HE Exceptional expenses on management operations | 49 317.00 | 2 201.00 | | 49 317.00 |
HF Exceptional expenses on capital transactions | 4 209.00 | 40.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 53 527.00 | 2 241.00 | | 53 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 018.00 | 10 308.00 | | -47 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 757.00 | 876 801.00 | | 1 664 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 791.00 | 999 986.00 | | 1 631 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | -123 185.00 | | 32 966.00 |
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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 | 350 294.00 | | 40 772.00 | 350 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 832.00 | |
I4 DECREASES Grand Total | | 30.00 | 391 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 110.00 | |
IO DECREASES Total including other intangible assets | | | 55 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 649.00 | | 1 918.00 | 53 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 673.00 | | 38 854.00 | 286 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 240 227.00 | 19 731.00 | | 240 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | | | 7 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 1 918.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 468.00 | 17 813.00 | | 229 468.00 |
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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 | 1 595 537.00 | 1 595 537.00 | | 1 595 537.00 |
8C Staff and Related Accounts | 46 765.00 | 46 765.00 | | 46 765.00 |
8D Social Security and Other Social Organizations | 55 005.00 | 55 005.00 | | 55 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
8L Deferred income | 169 945.00 | 169 945.00 | | 169 945.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 1 245 570.00 | 1 245 570.00 | | 1 245 570.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 64 067.00 | 64 067.00 | | 64 067.00 |
VI Group and Associates | 91 054.00 | 91 054.00 | | 91 054.00 |
VM Income taxes | 18 428.00 | 18 428.00 | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 218.00 | 1 356 218.00 | | 1 356 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 264.00 | 2 002 264.00 | | 2 002 264.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 412.00 | 53 322.00 | | 76 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 577.00 | 32 752.00 | | 52 577.00 |
ST Other accounts | 124 400.00 | 104 089.00 | | 124 400.00 |
XQ Rental, rental and co-ownership charges | 400 096.00 | 168 514.00 | | 400 096.00 |
YT Subcontracting | 83 051.00 | 84 909.00 | | 83 051.00 |
YW Business tax | 7 464.00 | 3 188.00 | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 876.00 | 56 510.00 | | 83 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 124.00 | 390 264.00 | | 660 124.00 |
