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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 20 588.00 | 20 588.00 | | 20 588.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 454 344.00 | 27 209.00 | 427 135.00 | 454 344.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 376 357.00 | 706.00 | 375 651.00 | 376 357.00 |
BZ Other receivables | 774 197.00 | | 774 197.00 | 774 197.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 1 203 703.00 | 706.00 | 1 202 997.00 | 1 203 703.00 |
CO Grand total (0 to V) | 1 658 047.00 | 27 915.00 | 1 630 132.00 | 1 658 047.00 |
CU Other investments | 220 935.00 | | 220 935.00 | 220 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 54 237.00 | 53 428.00 | | 54 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 731.00 | 16 237.00 | | 103 731.00 |
DL TOTAL (I) | 199 769.00 | 111 465.00 | | 199 769.00 |
DQ Provisions for Expenses | 242.00 | | | 242.00 |
DR TOTAL (IV) | 242.00 | | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 268.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 000.00 | 1 560 356.00 | | 790 000.00 |
DX Trade payables and related accounts | 166 364.00 | 27 363.00 | | 166 364.00 |
DY Tax and social security liabilities | 460 382.00 | 450 901.00 | | 460 382.00 |
EA Other liabilities | 13 158.00 | 78 682.00 | | 13 158.00 |
EC TOTAL (IV) | 1 430 119.00 | 2 117 571.00 | | 1 430 119.00 |
EE Grand total (I to V) | 1 630 132.00 | 2 229 037.00 | | 1 630 132.00 |
EI Including equity loans | 790 000.00 | | | 790 000.00 |
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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 | 1 744 765.00 | | 1 744 765.00 | 1 744 765.00 |
FJ Net sales | 1 744 765.00 | | 1 744 765.00 | 1 744 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 826 151.00 | |
FW Other purchases and external expenses | | | 211 102.00 | |
FX Taxes, duties, and similar payments | | | 51 461.00 | |
FY Salaries and Wages | | | 1 046 683.00 | |
FZ Social Security Contributions | | | 312 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242.00 | |
GE Other Expenses | | | 62 884.00 | |
GF Total Operating Expenses (II) | | | 1 685 104.00 | |
GG - OPERATING RESULT (I - II) | | | 141 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 27 129.00 | |
GU Total financial expenses (VI) | | | 27 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | 407.00 | 37.00 | | 407.00 |
HE Exceptional expenses on management operations | 16 500.00 | 395.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 16 500.00 | 996.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 092.00 | -958.00 | | -16 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 465.00 | 2 022 834.00 | | 1 832 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 733.00 | 2 006 597.00 | | 1 728 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 731.00 | 16 238.00 | | 103 731.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 285.00 | | 150.00 | 222 285.00 |
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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 | 26 949.00 | 259.00 | | 26 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | 259.00 | | 22 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 581.00 | | 62 875.00 | 63 581.00 |
7C Grand total | 63 581.00 | | 62 875.00 | 63 581.00 |
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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 | 166 364.00 | 166 364.00 | | 166 364.00 |
8D Social Security and Other Social Organizations | 460 382.00 | 460 382.00 | | 460 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 158.00 | 803 158.00 | | 803 158.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 376 357.00 | 376 357.00 | | 376 357.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 197.00 | 774 197.00 | | 774 197.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 423.00 | 1 155 223.00 | 1 200.00 | 1 156 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 119.00 | 1 430 119.00 | | 1 430 119.00 |
