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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 | 22 950.00 | 11 245.00 | 11 706.00 | 22 950.00 |
AH Goodwill | 253 650.00 | | 253 650.00 | 253 650.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 26 803.00 | 22 731.00 | 4 072.00 | 26 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 306 351.00 | 34 644.00 | 271 708.00 | 306 351.00 |
BV Advances and down payments on orders | 46 007.00 | | 46 007.00 | 46 007.00 |
BX Customers and related accounts | 82 300.00 | | 82 300.00 | 82 300.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 869 158.00 | | 869 158.00 | 869 158.00 |
CH Prepaid expenses | 60 468.00 | | 60 468.00 | 60 468.00 |
CJ TOTAL (II) | 1 093 190.00 | | 1 093 190.00 | 1 093 190.00 |
CO Grand total (0 to V) | 1 399 541.00 | 34 644.00 | 1 364 897.00 | 1 399 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 172 876.00 | | | 172 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | | | 35 296.00 |
DL TOTAL (I) | 216 557.00 | | | 216 557.00 |
DU Loans and Debts from Credit Institutions (3) | 308 713.00 | | | 308 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 808.00 | | | 367 808.00 |
DX Trade payables and related accounts | 148 881.00 | | | 148 881.00 |
DY Tax and social security liabilities | 2 777.00 | | | 2 777.00 |
EA Other liabilities | 5 615.00 | | | 5 615.00 |
EB Prepaid income (2) | 314 546.00 | | | 314 546.00 |
EC TOTAL (IV) | 1 148 340.00 | | | 1 148 340.00 |
EE Grand total (I to V) | 1 364 897.00 | | | 1 364 897.00 |
EG Accrued income and payables due within one year | 887 955.00 | | | 887 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 2 020 531.00 | 103 347.00 | 2 123 877.00 | 2 020 531.00 |
FJ Net sales | 2 020 531.00 | 103 347.00 | 2 123 877.00 | 2 020 531.00 |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 2 125 517.00 | |
FW Other purchases and external expenses | | | 1 888 039.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 132 900.00 | |
FZ Social Security Contributions | | | 42 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 2 084 263.00 | |
GG - OPERATING RESULT (I - II) | | | 41 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 189.00 | | | 42 189.00 |
HK Income tax | 6 455.00 | | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 434.00 | | | 2 126 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 137.00 | | | 2 091 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | | | 35 296.00 |
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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 | 41 461.00 | | 264 890.00 | 41 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 306 351.00 | |
IO DECREASES Total including other intangible assets | | | 276 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | 257 464.00 | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 060.00 | | 7 411.00 | 20 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 15.00 | 2 265.00 |
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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 | 24 316.00 | 5 296.00 | | 24 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 4 143.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 627.00 | 1 153.00 | | 17 627.00 |
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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 | 148 881.00 | 148 881.00 | | 148 881.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 314 546.00 | 314 546.00 | | 314 546.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 82 300.00 | 82 300.00 | | 82 300.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 26 309.00 | 26 309.00 | | 26 309.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 307 935.00 | 47 550.00 | 173 166.00 | 307 935.00 |
VI Group and Associates | 367 802.00 | 367 802.00 | | 367 802.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 60 468.00 | 60 468.00 | | 60 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 274.00 | 178 024.00 | 2 250.00 | 180 274.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 340.00 | 887 955.00 | 173 166.00 | 1 148 340.00 |
