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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 244.00 | 660.00 | 1 904.00 |
AT Other tangible assets | 39 566.00 | 36 209.00 | 3 356.00 | 39 566.00 |
BH Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 278 423.00 | 88 316.00 | 190 108.00 | 278 423.00 |
BV Advances and down payments on orders | 10 369.00 | | 10 369.00 | 10 369.00 |
BX Customers and related accounts | 2 485 472.00 | 325 337.00 | 2 160 136.00 | 2 485 472.00 |
BZ Other receivables | 346 356.00 | | 346 356.00 | 346 356.00 |
CF Cash and cash equivalents | 316 300.00 | | 316 300.00 | 316 300.00 |
CH Prepaid expenses | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 3 179 147.00 | 325 337.00 | 2 853 811.00 | 3 179 147.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 457 572.00 | 413 653.00 | 3 043 919.00 | 3 457 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 225 176.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | 440.00 | | 440.00 |
DD Legal reserve (1) | 22 518.00 | 22 518.00 | | 22 518.00 |
DH Retained earnings | 353 499.00 | 365 452.00 | | 353 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 061.00 | 186 201.00 | | 42 061.00 |
DL TOTAL (I) | 643 693.00 | 799 787.00 | | 643 693.00 |
DP Provisions for Risks | | 23 874.00 | | |
DR TOTAL (IV) | | 23 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 000.00 | 1 220 000.00 | | 1 270 000.00 |
DW Advances and down payments received on current orders | 2 638.00 | 2 202.00 | | 2 638.00 |
DX Trade payables and related accounts | 696 290.00 | 483 719.00 | | 696 290.00 |
DY Tax and social security liabilities | 425 676.00 | 507 213.00 | | 425 676.00 |
EA Other liabilities | 5 621.00 | 127 770.00 | | 5 621.00 |
EC TOTAL (IV) | 2 400 225.00 | 2 340 904.00 | | 2 400 225.00 |
EE Grand total (I to V) | 3 043 919.00 | 3 164 565.00 | | 3 043 919.00 |
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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 | 2 991 619.00 | 273 372.00 | 3 264 991.00 | 2 991 619.00 |
FJ Net sales | 2 991 619.00 | 273 372.00 | 3 264 991.00 | 2 991 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 660.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 3 436 534.00 | |
FW Other purchases and external expenses | | | 3 045 374.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 86 642.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 686.00 | |
GF Total Operating Expenses (II) | | | 3 340 647.00 | |
GG - OPERATING RESULT (I - II) | | | 95 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 821.00 | | | 20 821.00 |
HF Exceptional expenses on capital transactions | | 34 083.00 | | |
HH Total exceptional expenses (VIII) | 20 821.00 | 34 083.00 | | 20 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 821.00 | -34 083.00 | | -20 821.00 |
HK Income tax | 18 718.00 | 112 247.00 | | 18 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 534.00 | 3 268 654.00 | | 3 436 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 473.00 | 3 082 452.00 | | 3 394 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 061.00 | 186 201.00 | | 42 061.00 |
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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 | 276 889.00 | | 1 543.00 | 276 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 18 492.00 | |
I4 DECREASES Grand Total | | 8.00 | 278 424.00 | |
IO DECREASES Total including other intangible assets | | | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 462.00 | | | 218 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 470.00 | | | 41 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | 1 543.00 | 16 957.00 |
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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 | 84 441.00 | 3 875.00 | | 84 441.00 |
PE DEPRECIATION Total including other intangible assets | 50 862.00 | | | 50 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 3 875.00 | | 33 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
6T Receivables | 379 442.00 | 92 681.00 | 146 786.00 | 379 442.00 |
7B Total provisions for depreciation | 379 442.00 | 92 681.00 | 146 786.00 | 379 442.00 |
7C Grand total | 403 316.00 | 92 681.00 | 170 660.00 | 403 316.00 |
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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 | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
8B Suppliers and Related Accounts | 696 290.00 | 696 290.00 | | 696 290.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 18 492.00 | 6 084.00 | 12 408.00 | 18 492.00 |
UX Other trade receivables | 2 336 338.00 | 2 336 338.00 | | 2 336 338.00 |
VA Doubtful or disputed receivables | 149 135.00 | 149 135.00 | | 149 135.00 |
VB VAT | 71 502.00 | 71 502.00 | | 71 502.00 |
VM Income taxes | 100 776.00 | 100 776.00 | | 100 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 077.00 | 174 077.00 | | 174 077.00 |
VS Prepaid expenses | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 971.00 | 2 858 563.00 | 12 408.00 | 2 870 971.00 |
VW VAT | 374 293.00 | 374 293.00 | | 374 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 587.00 | 2 397 587.00 | | 2 397 587.00 |
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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 | 2.00 | | | 2.00 |
