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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 | 52 319.00 | 50 893.00 | 1 426.00 | 52 319.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 13 696.00 | 14 792.00 | 28 488.00 |
AT Other tangible assets | 115 769.00 | 106 935.00 | 8 834.00 | 115 769.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 723 364.00 | 171 524.00 | 551 840.00 | 723 364.00 |
BP Services in progress | 540 643.00 | | 540 643.00 | 540 643.00 |
BX Customers and related accounts | 2 610 353.00 | 55 918.00 | 2 554 434.00 | 2 610 353.00 |
BZ Other receivables | 147 339.00 | | 147 339.00 | 147 339.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 3 338 484.00 | 55 918.00 | 3 282 565.00 | 3 338 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 061 848.00 | 227 443.00 | 3 834 405.00 | 4 061 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 752 824.00 | 1 414 594.00 | | 752 824.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -384 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 514.00 | -277 244.00 | | 270 514.00 |
DL TOTAL (I) | 1 133 339.00 | 862 824.00 | | 1 133 339.00 |
DP Provisions for Risks | 185 850.00 | 102 352.00 | | 185 850.00 |
DR TOTAL (IV) | 185 850.00 | 102 352.00 | | 185 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 355.00 | 397 063.00 | | 1 672 355.00 |
DW Advances and down payments received on current orders | 124 589.00 | 202 452.00 | | 124 589.00 |
DX Trade payables and related accounts | 276 193.00 | 88 791.00 | | 276 193.00 |
DY Tax and social security liabilities | 412 807.00 | 463 676.00 | | 412 807.00 |
EB Prepaid income (2) | 29 269.00 | 17 551.00 | | 29 269.00 |
EC TOTAL (IV) | 2 515 215.00 | 1 169 534.00 | | 2 515 215.00 |
EE Grand total (I to V) | 3 834 405.00 | 2 134 711.00 | | 3 834 405.00 |
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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 | 919 522.00 | 4 746 910.00 | 5 666 432.00 | 919 522.00 |
FJ Net sales | 919 522.00 | 4 746 910.00 | 5 666 432.00 | 919 522.00 |
FM Inventory production | | | 257 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FR Total operating income (I) | | | 5 941 708.00 | |
FU Purchases of raw materials and other supplies | | | 236 728.00 | |
FW Other purchases and external expenses | | | 3 856 260.00 | |
FX Taxes, duties, and similar payments | | | 68 041.00 | |
FY Salaries and Wages | | | 977 977.00 | |
FZ Social Security Contributions | | | 419 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 650.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 5 669 847.00 | |
GG - OPERATING RESULT (I - II) | | | 271 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 352.00 | |
GN Positive exchange differences | | | 11 019.00 | |
GP Total financial income (V) | | | 12 371.00 | |
GS Negative differences of foreign exchange | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 81 495.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 6 600.00 | 80 000.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 400.00 | 1 495.00 | | 73 400.00 |
HK Income tax | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 080.00 | 3 997 535.00 | | 6 034 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 565.00 | 4 274 780.00 | | 5 763 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 514.00 | -277 244.00 | | 270 514.00 |
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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 | 723 365.00 | | | 723 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | | 723 365.00 | |
IO DECREASES Total including other intangible assets | | | 570 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 537.00 | | | 570 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 258.00 | | | 144 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 152 104.00 | 19 421.00 | | 152 104.00 |
PE DEPRECIATION Total including other intangible assets | 49 467.00 | 1 426.00 | | 49 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 637.00 | 17 994.00 | | 102 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 352.00 | 84 850.00 | 1 352.00 | 102 352.00 |
6T Receivables | 74 078.00 | | 18 160.00 | 74 078.00 |
6X Other provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 154 078.00 | | 98 160.00 | 154 078.00 |
7C Grand total | 256 431.00 | 84 850.00 | 99 512.00 | 256 431.00 |
UE of which provisions and reversals: - Operating | | 84 850.00 | 18 160.00 | |
UG - Financial | | | 1 352.00 | |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 193.00 | 276 193.00 | | 276 193.00 |
8C Staff and Related Accounts | 178 791.00 | 178 791.00 | | 178 791.00 |
8D Social Security and Other Social Organizations | 139 990.00 | 139 990.00 | | 139 990.00 |
8L Deferred income | 29 269.00 | 29 269.00 | | 29 269.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 2 554 435.00 | 2 554 435.00 | | 2 554 435.00 |
VA Doubtful or disputed receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 1 672 356.00 | 1 672 356.00 | | 1 672 356.00 |
VM Income taxes | 124 565.00 | 124 565.00 | | 124 565.00 |
VP Miscellaneous | 17 983.00 | 17 983.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 918.00 | 2 771 349.00 | 8 569.00 | 2 779 918.00 |
VW VAT | 79 753.00 | 79 753.00 | | 79 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 609.00 | 2 392 609.00 | | 2 392 609.00 |
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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 | 15.00 | | | 15.00 |
