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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 17 956.00 | 17 253.00 | 703.00 | 17 956.00 |
AT Other tangible assets | 1 616.00 | 918.00 | 698.00 | 1 616.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 284 864.00 | 280 132.00 | 1 004 732.00 | 1 284 864.00 |
BX Customers and related accounts | 528 376.00 | 184 442.00 | 343 934.00 | 528 376.00 |
BZ Other receivables | 544 800.00 | | 544 800.00 | 544 800.00 |
CF Cash and cash equivalents | 121 145.00 | | 121 145.00 | 121 145.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 1 210 861.00 | 184 442.00 | 1 026 419.00 | 1 210 861.00 |
CO Grand total (0 to V) | 2 495 725.00 | 464 573.00 | 2 031 152.00 | 2 495 725.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | -12 741.00 | -25 951.00 | | -12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | 13 210.00 | | 44 568.00 |
DL TOTAL (I) | 97 843.00 | 53 275.00 | | 97 843.00 |
DU Loans and Debts from Credit Institutions (3) | 289 085.00 | 369 645.00 | | 289 085.00 |
DW Advances and down payments received on current orders | 7 013.00 | 7 013.00 | | 7 013.00 |
DX Trade payables and related accounts | 1 303 131.00 | 1 215 284.00 | | 1 303 131.00 |
DY Tax and social security liabilities | 247 349.00 | 259 481.00 | | 247 349.00 |
EA Other liabilities | 82 151.00 | 3 525.00 | | 82 151.00 |
EB Prepaid income (2) | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 1 933 309.00 | 1 854 948.00 | | 1 933 309.00 |
EE Grand total (I to V) | 2 031 152.00 | 1 908 223.00 | | 2 031 152.00 |
EG Accrued income and payables due within one year | 677 633.00 | 1 847 935.00 | | 677 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | 3 251.00 | | 2 998.00 |
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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 | 2 253 502.00 | | 2 253 502.00 | 2 253 502.00 |
FJ Net sales | 2 253 502.00 | | 2 253 502.00 | 2 253 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 459 413.00 | |
FU Purchases of raw materials and other supplies | | | 327 930.00 | |
FW Other purchases and external expenses | | | 1 250 510.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 361 145.00 | |
FZ Social Security Contributions | | | 191 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 442.00 | |
GE Other Expenses | | | 77 176.00 | |
GF Total Operating Expenses (II) | | | 2 402 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 449.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 11 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | -235.00 | | 10.00 |
HE Exceptional expenses on management operations | 180.00 | 1 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 659.00 | 2 128 603.00 | | 2 459 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 091.00 | 2 115 393.00 | | 2 415 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 568.00 | 13 210.00 | | 44 568.00 |
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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 | 1 284 124.00 | | 739.00 | 1 284 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | | 1 284 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 739.00 | 18 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 17 633.00 | 538.00 | | 17 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 633.00 | 538.00 | | 17 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 660.00 | | | 85 660.00 |
6T Receivables | 205 890.00 | 184 442.00 | 205 890.00 | 205 890.00 |
7B Total provisions for depreciation | 467 850.00 | 184 442.00 | 205 890.00 | 467 850.00 |
7C Grand total | 467 850.00 | 184 442.00 | 205 890.00 | 467 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 442.00 | 205 890.00 | |
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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 | 1 303 131.00 | 353 011.00 | 23 719.00 | 1 303 131.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 126 823.00 | 75 113.00 | 39 777.00 | 126 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 151.00 | 82 151.00 | | 82 151.00 |
8L Deferred income | 4 580.00 | 4 580.00 | | 4 580.00 |
UL Receivables related to investments | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 504 045.00 | 504 045.00 | | 504 045.00 |
UY Staff and related accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
VA Doubtful or disputed receivables | 24 331.00 | 24 331.00 | | 24 331.00 |
VB VAT | 88 590.00 | 88 590.00 | | 88 590.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 286 088.00 | 95 651.00 | 190 437.00 | 286 088.00 |
VK Loans repaid during the year | 80 738.00 | | | 80 738.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 866.00 | 13 470.00 | 43 382.00 | 69 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 263.00 | 429 263.00 | | 429 263.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 981.00 | 1 092 981.00 | | 1 092 981.00 |
VW VAT | 43 775.00 | 43 775.00 | | 43 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 296.00 | 677 633.00 | 297 315.00 | 1 926 296.00 |
