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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 415.00 | | 951 415.00 | 951 415.00 |
AP Buildings | 156 682.00 | 153 462.00 | 3 220.00 | 156 682.00 |
AT Other tangible assets | 108 491.00 | 103 920.00 | 4 571.00 | 108 491.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 222 588.00 | 257 382.00 | 965 206.00 | 1 222 588.00 |
BP Services in progress | 404 848.00 | | 404 848.00 | 404 848.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 823 769.00 | 261 969.00 | 561 801.00 | 823 769.00 |
BZ Other receivables | 434 624.00 | | 434 624.00 | 434 624.00 |
CF Cash and cash equivalents | 188 868.00 | | 188 868.00 | 188 868.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 1 872 188.00 | 261 969.00 | 1 610 219.00 | 1 872 188.00 |
CO Grand total (0 to V) | 3 094 776.00 | 519 351.00 | 2 575 425.00 | 3 094 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 341.00 | | | 142 341.00 |
DL TOTAL (I) | 1 232 341.00 | | | 1 232 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 161 767.00 | | | 161 767.00 |
DY Tax and social security liabilities | 694 920.00 | | | 694 920.00 |
EA Other liabilities | 35 399.00 | | | 35 399.00 |
EB Prepaid income (2) | 449 141.00 | | | 449 141.00 |
EC TOTAL (IV) | 1 343 083.00 | | | 1 343 083.00 |
EE Grand total (I to V) | 2 575 425.00 | | | 2 575 425.00 |
EG Accrued income and payables due within one year | 1 343 083.00 | | | 1 343 083.00 |
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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 | | | 2 101 050.00 | |
FJ Net sales | | | 2 101 050.00 | |
FM Inventory production | | | 40 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 535.00 | |
FR Total operating income (I) | | | 2 354 747.00 | |
FW Other purchases and external expenses | | | 417 002.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 982 260.00 | |
FZ Social Security Contributions | | | 363 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 847.00 | |
GE Other Expenses | | | 210 439.00 | |
GF Total Operating Expenses (II) | | | 2 097 711.00 | |
GG - OPERATING RESULT (I - II) | | | 257 036.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 24 590.00 | | | 24 590.00 |
HH Total exceptional expenses (VIII) | 24 590.00 | | | 24 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 090.00 | | | -23 090.00 |
HJ Employee participation in company results | 34 393.00 | | | 34 393.00 |
HK Income tax | 55 355.00 | | | 55 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 247.00 | | | 2 356 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 906.00 | | | 2 213 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 341.00 | | | 142 341.00 |
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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 | 1 219 821.00 | | 2 767.00 | 1 219 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 222 588.00 | |
IO DECREASES Total including other intangible assets | | | 951 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 415.00 | | | 951 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 406.00 | | 2 767.00 | 262 406.00 |
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 | 250 995.00 | 6 387.00 | | 250 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 995.00 | 6 387.00 | | 250 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396 040.00 | 78 847.00 | 212 919.00 | 396 040.00 |
7B Total provisions for depreciation | 396 040.00 | 78 847.00 | 212 919.00 | 396 040.00 |
7C Grand total | 396 040.00 | 78 847.00 | 212 919.00 | 396 040.00 |
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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 | 161 767.00 | 161 767.00 | | 161 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 175.00 | 732 175.00 | | 732 175.00 |
8L Deferred income | 449 141.00 | 449 141.00 | | 449 141.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 393.00 | 868 955.00 | 389 438.00 | 1 258 393.00 |
VS Prepaid expenses | 19 230.00 | 19 230.00 | | 19 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 623.00 | 888 185.00 | 395 438.00 | 1 283 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 083.00 | 1 343 083.00 | | 1 343 083.00 |
