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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 | 2 872.00 | 1 723.00 | 1 149.00 | 2 872.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 125 438.00 | 3 919.00 | 121 519.00 | 125 438.00 |
AT Other tangible assets | 6 823.00 | 2 437.00 | 4 386.00 | 6 823.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 315 695.00 | 4 160.00 | 311 535.00 | 315 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 020.00 | 274 094.00 | 480 926.00 | 755 020.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 144 726.00 | | 144 726.00 | 144 726.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 924 037.00 | 274 094.00 | 649 943.00 | 924 037.00 |
CO Grand total (0 to V) | 1 239 732.00 | 278 254.00 | 961 478.00 | 1 239 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DG Other reserves | 99 009.00 | | | 99 009.00 |
DH Retained earnings | 22 716.00 | | | 22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 009.00 | 39 701.00 | | 129 009.00 |
DL TOTAL (I) | 158 709.00 | 44 701.00 | | 158 709.00 |
DU Loans and Debts from Credit Institutions (3) | 381 129.00 | 407 025.00 | | 381 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 784.00 | | 349.00 |
DX Trade payables and related accounts | 48 721.00 | 10 853.00 | | 48 721.00 |
DY Tax and social security liabilities | 259 032.00 | 101 096.00 | | 259 032.00 |
EA Other liabilities | 113 538.00 | 50 792.00 | | 113 538.00 |
EC TOTAL (IV) | 802 769.00 | 570 550.00 | | 802 769.00 |
EE Grand total (I to V) | 961 478.00 | 615 251.00 | | 961 478.00 |
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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 | | | 932 035.00 | |
FG Production sold - services | 1 209 344.00 | | 1 209 344.00 | 1 209 344.00 |
FJ Net sales | | | 932 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 224.00 | |
FQ Other income | | | 14 955.00 | |
FR Total operating income (I) | | | 946 990.00 | |
FW Other purchases and external expenses | | | 161 642.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 236 638.00 | |
FZ Social Security Contributions | | | 88 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GB Operating Expenses - Provisions | | | 277 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 982.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 774 581.00 | |
GG - OPERATING RESULT (I - II) | | | 172 409.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | 132.00 | | 8 865.00 |
HD Total exceptional income (VII) | 132.00 | 11 639.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 11 639.00 | | 132.00 |
HK Income tax | 39 597.00 | 12 609.00 | | 39 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 122.00 | 209 348.00 | | 947 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 113.00 | 169 647.00 | | 818 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 009.00 | 39 701.00 | | 129 009.00 |
HP References: Equipment leasing | 9 933.00 | 9 113.00 | | 9 933.00 |
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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 | 313 085.00 | | 2 610.00 | 313 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 315 695.00 | |
IO DECREASES Total including other intangible assets | | | 302 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 872.00 | | | 302 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | 2 610.00 | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 745.00 | 3 415.00 | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 1 436.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 1 979.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 094.00 | 108 982.00 | | 274 094.00 |
7B Total provisions for depreciation | 274 094.00 | 108 982.00 | | 274 094.00 |
7C Grand total | 274 094.00 | 108 982.00 | | 274 094.00 |
UE of which provisions and reversals: - Operating | | 108 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8D Social Security and Other Social Organizations | 259 032.00 | 259 032.00 | | 259 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 642.00 | 87 642.00 | | 87 642.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 755 020.00 | 755 020.00 | | 755 020.00 |
VH Loans with a maturity of more than one year at origin | 381 129.00 | 26 156.00 | 107 280.00 | 381 129.00 |
VI Group and Associates | 25 896.00 | 25 896.00 | | 25 896.00 |
VJ Loans taken out during the year | 220 060.00 | | | 220 060.00 |
VK Loans repaid during the year | 37 520.00 | | | 37 520.00 |
VP Miscellaneous | 21 110.00 | 21 110.00 | | 21 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 311.00 | 779 311.00 | 6 000.00 | 785 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 769.00 | 447 796.00 | 107 280.00 | 802 769.00 |
