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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 340 158.00 | 307 305.00 | 32 853.00 | 340 158.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 751 429.00 | 307 305.00 | 444 124.00 | 751 429.00 |
BN Goods in progress | 112 402.00 | | 112 402.00 | 112 402.00 |
BX Customers and related accounts | 196 191.00 | 54 056.00 | 142 135.00 | 196 191.00 |
BZ Other receivables | 582 594.00 | | 582 594.00 | 582 594.00 |
CF Cash and cash equivalents | 42 456.00 | | 42 456.00 | 42 456.00 |
CH Prepaid expenses | 42 129.00 | | 42 129.00 | 42 129.00 |
CJ TOTAL (II) | 975 772.00 | 54 056.00 | 921 716.00 | 975 772.00 |
CO Grand total (0 to V) | 1 727 201.00 | 361 361.00 | 1 365 840.00 | 1 727 201.00 |
CR Shares due in more than one year | 22 462.00 | | | 22 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 20 785.00 | 20 785.00 | | 20 785.00 |
DH Retained earnings | -35 980.00 | -62 616.00 | | -35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | 26 636.00 | | 13 792.00 |
DL TOTAL (I) | 378 596.00 | 364 805.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 38 129.00 | 49 380.00 | | 38 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DW Advances and down payments received on current orders | | 2 655.00 | | |
DX Trade payables and related accounts | 126 963.00 | 220 126.00 | | 126 963.00 |
DY Tax and social security liabilities | 192 028.00 | 169 184.00 | | 192 028.00 |
EA Other liabilities | 1 124.00 | 709.00 | | 1 124.00 |
EB Prepaid income (2) | 629 000.00 | 547 931.00 | | 629 000.00 |
EC TOTAL (IV) | 987 244.00 | 990 003.00 | | 987 244.00 |
EE Grand total (I to V) | 1 365 840.00 | 1 354 808.00 | | 1 365 840.00 |
EG Accrued income and payables due within one year | 967 386.00 | 957 290.00 | | 967 386.00 |
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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 | | | 2 163 581.00 | |
FJ Net sales | | | 2 163 581.00 | |
FM Inventory production | | | -142 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 121 347.00 | |
FW Other purchases and external expenses | | | 992 372.00 | |
FX Taxes, duties, and similar payments | | | 46 146.00 | |
FY Salaries and Wages | | | 746 582.00 | |
FZ Social Security Contributions | | | 238 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 686.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 2 112 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | | 10 201.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 10 201.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 9 116.00 | | |
HH Total exceptional expenses (VIII) | | 9 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 1 085.00 | | 1 235.00 |
HK Income tax | -1 001.00 | -395.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 980.00 | 2 131 914.00 | | 2 124 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 188.00 | 2 105 278.00 | | 2 111 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 792.00 | 26 636.00 | | 13 792.00 |
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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 | 286 116.00 | 21 189.00 | | 286 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 116.00 | 21 189.00 | | 286 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 171.00 | 58 686.00 | 62 802.00 | 58 171.00 |
7B Total provisions for depreciation | 58 171.00 | 58 686.00 | 62 802.00 | 58 171.00 |
7C Grand total | 58 171.00 | 58 686.00 | 62 802.00 | 58 171.00 |
UE of which provisions and reversals: - Operating | | 58 686.00 | 62 802.00 | |
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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 | 126 963.00 | 126 963.00 | | 126 963.00 |
8D Social Security and Other Social Organizations | 192 028.00 | 192 028.00 | | 192 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 629 000.00 | 629 000.00 | | 629 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 196 191.00 | 173 729.00 | 22 462.00 | 196 191.00 |
VH Loans with a maturity of more than one year at origin | 38 129.00 | 18 271.00 | 19 858.00 | 38 129.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 594.00 | 582 594.00 | | 582 594.00 |
VS Prepaid expenses | 42 129.00 | 42 129.00 | | 42 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 914.00 | 798 453.00 | 24 462.00 | 822 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 244.00 | 967 386.00 | 19 858.00 | 987 244.00 |
