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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 587.00 | | 1 062 587.00 | 1 062 587.00 |
AT Other tangible assets | 91 113.00 | 28 738.00 | 62 375.00 | 91 113.00 |
BH Other financial assets | 33 532.00 | | 33 532.00 | 33 532.00 |
BJ TOTAL (I) | 1 187 233.00 | 28 738.00 | 1 158 494.00 | 1 187 233.00 |
BX Customers and related accounts | 550 102.00 | 27 028.00 | 523 073.00 | 550 102.00 |
BZ Other receivables | 145 663.00 | | 145 663.00 | 145 663.00 |
CD Marketable securities | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 64 253.00 | | 64 253.00 | 64 253.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 804 427.00 | 27 028.00 | 777 398.00 | 804 427.00 |
CO Grand total (0 to V) | 1 991 660.00 | 55 767.00 | 1 935 893.00 | 1 991 660.00 |
CR Shares due in more than one year | 32 424.00 | | | 32 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 85 554.00 | 24 446.00 | | 85 554.00 |
DH Retained earnings | 78 570.00 | 78 570.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | 61 108.00 | | 27 460.00 |
DL TOTAL (I) | 686 584.00 | 659 124.00 | | 686 584.00 |
DU Loans and Debts from Credit Institutions (3) | 540 826.00 | 660 103.00 | | 540 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 383.00 | 41 316.00 | | 63 383.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 393 702.00 | 382 886.00 | | 393 702.00 |
DY Tax and social security liabilities | 161 308.00 | 228 045.00 | | 161 308.00 |
EA Other liabilities | 7 731.00 | 33 273.00 | | 7 731.00 |
EB Prepaid income (2) | 47 357.00 | 112 989.00 | | 47 357.00 |
EC TOTAL (IV) | 1 249 308.00 | 1 458 613.00 | | 1 249 308.00 |
EE Grand total (I to V) | 1 935 893.00 | 2 117 737.00 | | 1 935 893.00 |
EG Accrued income and payables due within one year | 793 390.00 | | | 793 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 192 143.00 | | 1 192 143.00 | 1 192 143.00 |
FJ Net sales | 1 192 143.00 | | 1 192 143.00 | 1 192 143.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 519 642.00 | |
FX Taxes, duties, and similar payments | | | 43 375.00 | |
FY Salaries and Wages | | | 407 820.00 | |
FZ Social Security Contributions | | | 138 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 974.00 | |
GE Other Expenses | | | 39 952.00 | |
GF Total Operating Expenses (II) | | | 1 182 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 038.00 | | | 8 038.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 10 585.00 | | 516.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 1 831.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 8 754.00 | | -1 374.00 |
HK Income tax | 3 899.00 | 7 794.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 801.00 | 1 473 387.00 | | 1 218 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 341.00 | 1 412 280.00 | | 1 191 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 460.00 | 61 108.00 | | 27 460.00 |
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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 | 1 185 783.00 | | 1 450.00 | 1 185 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 532.00 | |
I4 DECREASES Grand Total | | | 1 187 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 587.00 | | | 1 062 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 664.00 | | 1 450.00 | 89 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | | 33 532.00 |
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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 | 16 604.00 | 12 135.00 | 28 739.00 | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604.00 | 12 135.00 | 28 739.00 | 16 604.00 |
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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 | 393 703.00 | 393 703.00 | | 393 703.00 |
UT Other financial assets | 33 532.00 | | 33 532.00 | 33 532.00 |
UX Other trade receivables | 550 102.00 | 517 678.00 | 32 424.00 | 550 102.00 |
VH Loans with a maturity of more than one year at origin | 540 826.00 | 119 908.00 | 414 509.00 | 540 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 663.00 | 145 663.00 | | 145 663.00 |
VS Prepaid expenses | 15 896.00 | 15 896.00 | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 193.00 | 679 237.00 | 65 956.00 | 745 193.00 |
