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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AT Other tangible assets | 79 697.00 | 75 603.00 | 4 094.00 | 79 697.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 377 908.00 | 75 603.00 | 302 305.00 | 377 908.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 173 324.00 | 47 351.00 | 125 973.00 | 173 324.00 |
BZ Other receivables | 68 656.00 | | 68 656.00 | 68 656.00 |
CF Cash and cash equivalents | 173 168.00 | | 173 168.00 | 173 168.00 |
CJ TOTAL (II) | 419 480.00 | 47 351.00 | 372 129.00 | 419 480.00 |
CO Grand total (0 to V) | 797 388.00 | 122 954.00 | 674 434.00 | 797 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | 121 053.00 | | 39 863.00 |
DL TOTAL (I) | 105 863.00 | 187 053.00 | | 105 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 481.00 | | |
DW Advances and down payments received on current orders | 38 197.00 | 45 327.00 | | 38 197.00 |
DX Trade payables and related accounts | 80 546.00 | 53 240.00 | | 80 546.00 |
DY Tax and social security liabilities | 128 512.00 | 100 189.00 | | 128 512.00 |
EA Other liabilities | 56 316.00 | | | 56 316.00 |
EB Prepaid income (2) | 265 000.00 | 265 500.00 | | 265 000.00 |
EC TOTAL (IV) | 568 571.00 | 553 736.00 | | 568 571.00 |
EE Grand total (I to V) | 674 434.00 | 740 789.00 | | 674 434.00 |
EG Accrued income and payables due within one year | 568 571.00 | 599 063.00 | | 568 571.00 |
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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 | 1 271 163.00 | | 1 271 163.00 | 1 271 163.00 |
FJ Net sales | 1 271 163.00 | | 1 271 163.00 | 1 271 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 300 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 711 956.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 333 587.00 | |
FZ Social Security Contributions | | | 117 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 239.00 | |
GE Other Expenses | | | 21 942.00 | |
GF Total Operating Expenses (II) | | | 1 225 444.00 | |
GG - OPERATING RESULT (I - II) | | | 75 244.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | 10 684.00 | | 1 324.00 |
A4 Equity method investments | | 44.00 | | |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HJ Employee participation in company results | 10 994.00 | | | 10 994.00 |
HK Income tax | 19 025.00 | 40 405.00 | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 687.00 | 1 338 872.00 | | 1 300 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 825.00 | 1 217 818.00 | | 1 260 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | 121 053.00 | | 39 863.00 |
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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 | 379 983.00 | | 2 500.00 | 379 983.00 |
I3 DECREASES Total Financial Fixed Assets | | -380.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 377 908.00 | |
IO DECREASES Total including other intangible assets | | 4 955.00 | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 706.00 | | | 300 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 197.00 | | 2 500.00 | 77 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 74 970.00 | 633.00 | | 74 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 970.00 | 633.00 | | 74 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 999.00 | 28 239.00 | 24 887.00 | 43 999.00 |
7B Total provisions for depreciation | 43 999.00 | 28 239.00 | 24 887.00 | 43 999.00 |
7C Grand total | 43 999.00 | 28 239.00 | 24 887.00 | 43 999.00 |
UE of which provisions and reversals: - Operating | | 28 239.00 | 24 887.00 | |
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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 | 80 546.00 | 80 546.00 | | 80 546.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8E Income Taxes | 19 025.00 | 19 025.00 | | 19 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 316.00 | 56 316.00 | | 56 316.00 |
8L Deferred income | 265 000.00 | 265 000.00 | | 265 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 118 664.00 | 118 664.00 | | 118 664.00 |
UY Staff and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
VA Doubtful or disputed receivables | 54 659.00 | 54 659.00 | | 54 659.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VC Group and associates | 49 234.00 | 49 234.00 | | 49 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 440.00 | 244 440.00 | | 244 440.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 374.00 | 530 374.00 | | 530 374.00 |
