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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 | 2 334.00 | 584.00 | 1 751.00 | 2 334.00 |
AH Goodwill | 189 798.00 | | 189 798.00 | 189 798.00 |
AT Other tangible assets | 32 100.00 | 8 113.00 | 23 987.00 | 32 100.00 |
BD Other fixed assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 383.00 | 8 697.00 | 243 686.00 | 252 383.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 300 973.00 | | 300 973.00 | 300 973.00 |
BZ Other receivables | 1 226 569.00 | | 1 226 569.00 | 1 226 569.00 |
CF Cash and cash equivalents | 158 229.00 | | 158 229.00 | 158 229.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 690 231.00 | | 1 690 231.00 | 1 690 231.00 |
CO Grand total (0 to V) | 1 942 614.00 | 8 697.00 | 1 933 917.00 | 1 942 614.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DE Statutory or contractual reserves | 124 047.00 | 124 023.00 | | 124 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | 44 498.00 | | 30 388.00 |
DL TOTAL (I) | 206 188.00 | 220 275.00 | | 206 188.00 |
DQ Provisions for Expenses | 1 307.00 | | | 1 307.00 |
DR TOTAL (IV) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 13 172.00 | | 28 821.00 |
DX Trade payables and related accounts | 310 321.00 | 262 176.00 | | 310 321.00 |
DY Tax and social security liabilities | 103 681.00 | 22 198.00 | | 103 681.00 |
EA Other liabilities | 1 283 600.00 | 1 535 414.00 | | 1 283 600.00 |
EC TOTAL (IV) | 1 726 422.00 | 1 832 960.00 | | 1 726 422.00 |
EE Grand total (I to V) | 1 933 917.00 | 2 053 235.00 | | 1 933 917.00 |
EI Including equity loans | 28 821.00 | | | 28 821.00 |
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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 | 661 798.00 | | 661 798.00 | 661 798.00 |
FJ Net sales | 661 798.00 | | 661 798.00 | 661 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 884.00 | |
FW Other purchases and external expenses | | | 292 292.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 231 256.00 | |
FZ Social Security Contributions | | | 89 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 625 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 470.00 | 5 597.00 | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 884.00 | 602 310.00 | | 663 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 496.00 | 557 812.00 | | 633 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 388.00 | 44 498.00 | | 30 388.00 |
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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 | 196 722.00 | | 27 511.00 | 196 722.00 |
I4 DECREASES Grand Total | | | 224 233.00 | |
IO DECREASES Total including other intangible assets | | | 192 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 798.00 | | 2 334.00 | 189 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924.00 | | 25 177.00 | 6 924.00 |
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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 | 6 513.00 | 2 184.00 | | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 513.00 | 1 601.00 | | 6 513.00 |
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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 | | 1 307.00 | | |
7C Grand total | | 1 307.00 | | |
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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 | 310 321.00 | 310 321.00 | | 310 321.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 600.00 | 1 283 600.00 | | 1 283 600.00 |
UX Other trade receivables | 300 973.00 | 300 973.00 | | 300 973.00 |
VB VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VC Group and associates | 32 345.00 | 8 179.00 | 24 166.00 | 32 345.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 145.00 | 1 143 145.00 | | 1 143 145.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 406.00 | 1 505 240.00 | 24 166.00 | 1 529 406.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 422.00 | 1 726 422.00 | | 1 726 422.00 |
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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 | 7.00 | 1.00 | | 7.00 |
