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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 | 29 287.00 | 29 287.00 | | 29 287.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 63 877.00 | 14 679.00 | 49 198.00 | 63 877.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 6 589.00 | 9 790.00 | 16 380.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 458 298.00 | 55 556.00 | 402 741.00 | 458 298.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 000 503.00 | | 1 000 503.00 | 1 000 503.00 |
BZ Other receivables | 108 218.00 | | 108 218.00 | 108 218.00 |
CF Cash and cash equivalents | 56 079.00 | | 56 079.00 | 56 079.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 1 180 536.00 | | 1 180 536.00 | 1 180 536.00 |
CO Grand total (0 to V) | 1 638 835.00 | 55 556.00 | 1 583 278.00 | 1 638 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -246 358.00 | -245 554.00 | | -246 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | -803.00 | | 26 186.00 |
DL TOTAL (I) | -210 171.00 | -236 358.00 | | -210 171.00 |
DP Provisions for Risks | | 42 343.00 | | |
DR TOTAL (IV) | | 42 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 624.00 | 1 084 590.00 | | 1 430 624.00 |
DX Trade payables and related accounts | 156 192.00 | 336 720.00 | | 156 192.00 |
DY Tax and social security liabilities | 204 508.00 | 220 041.00 | | 204 508.00 |
EA Other liabilities | 2 125.00 | 65 684.00 | | 2 125.00 |
EC TOTAL (IV) | 1 793 450.00 | 1 707 037.00 | | 1 793 450.00 |
EE Grand total (I to V) | 1 583 278.00 | 1 513 022.00 | | 1 583 278.00 |
EI Including equity loans | 1 430 624.00 | | | 1 430 624.00 |
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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 | 1 595 302.00 | | 1 595 302.00 | 1 595 302.00 |
FJ Net sales | 1 595 302.00 | | 1 595 302.00 | 1 595 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 310.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 647 954.00 | |
FS Purchases of goods (including customs duties) | | | 51 425.00 | |
FU Purchases of raw materials and other supplies | | | 74 204.00 | |
FW Other purchases and external expenses | | | 594 193.00 | |
FX Taxes, duties, and similar payments | | | 178 336.00 | |
FY Salaries and Wages | | | 499 292.00 | |
FZ Social Security Contributions | | | 160 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 570 644.00 | |
GG - OPERATING RESULT (I - II) | | | 77 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 875.00 | | | 57 875.00 |
HD Total exceptional income (VII) | 57 875.00 | | | 57 875.00 |
HE Exceptional expenses on management operations | 108 512.00 | 145.00 | | 108 512.00 |
HH Total exceptional expenses (VIII) | 108 512.00 | 145.00 | | 108 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 637.00 | -145.00 | | -50 637.00 |
HJ Employee participation in company results | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 832.00 | 1 397 359.00 | | 1 705 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 646.00 | 1 398 163.00 | | 1 679 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 186.00 | -803.00 | | 26 186.00 |
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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 | 454 575.00 | | 4 282.00 | 454 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 19 752.00 | |
I4 DECREASES Grand Total | | 560.00 | 458 298.00 | |
IO DECREASES Total including other intangible assets | | | 353 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 287.00 | | | 353 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 756.00 | | 501.00 | 84 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531.00 | | 3 780.00 | 16 531.00 |
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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 | 45 326.00 | 10 229.00 | | 45 326.00 |
PE DEPRECIATION Total including other intangible assets | 29 287.00 | | | 29 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 10 229.00 | | 16 039.00 |
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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 | 42 343.00 | | 42 343.00 | 42 343.00 |
7C Grand total | 42 343.00 | | 42 343.00 | 42 343.00 |
UE of which provisions and reversals: - Operating | | | 42 343.00 | |
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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 | 156 192.00 | 156 192.00 | | 156 192.00 |
8C Staff and Related Accounts | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 58 936.00 | 58 936.00 | | 58 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 19 752.00 | 19 752.00 | | 19 752.00 |
UX Other trade receivables | 1 000 503.00 | 1 000 503.00 | | 1 000 503.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VI Group and Associates | 1 430 624.00 | 1 430 624.00 | | 1 430 624.00 |
VM Income taxes | 78 557.00 | 20 165.00 | 58 392.00 | 78 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 266.00 | 19 266.00 | | 19 266.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 080.00 | 1 085 688.00 | 58 392.00 | 1 144 080.00 |
VW VAT | 94 437.00 | 94 437.00 | | 94 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 450.00 | 1 793 450.00 | | 1 793 450.00 |
