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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
AH Goodwill | 234 981.00 | | 234 981.00 | 234 981.00 |
AT Other tangible assets | 140 833.00 | 61 674.00 | 79 160.00 | 140 833.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 415 691.00 | 95 881.00 | 319 810.00 | 415 691.00 |
BX Customers and related accounts | 1 199 660.00 | | 1 199 660.00 | 1 199 660.00 |
BZ Other receivables | 90 204.00 | | 90 204.00 | 90 204.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 365 155.00 | | 365 155.00 | 365 155.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 2 069 867.00 | | 2 069 867.00 | 2 069 867.00 |
CO Grand total (0 to V) | 2 485 558.00 | 95 881.00 | 2 389 677.00 | 2 485 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266.00 | 14 266.00 | | 14 266.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 215.00 | 177 215.00 | | 177 215.00 |
DH Retained earnings | -88 714.00 | -30 013.00 | | -88 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 533.00 | -58 701.00 | | 100 533.00 |
DL TOTAL (I) | 807 301.00 | 706 767.00 | | 807 301.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 332.00 | 80 545.00 | | 291 332.00 |
DW Advances and down payments received on current orders | 475 329.00 | 470 646.00 | | 475 329.00 |
DX Trade payables and related accounts | 126 194.00 | 112 198.00 | | 126 194.00 |
DY Tax and social security liabilities | 605 655.00 | 521 931.00 | | 605 655.00 |
EA Other liabilities | 82 367.00 | 87 437.00 | | 82 367.00 |
EC TOTAL (IV) | 1 580 877.00 | 1 272 758.00 | | 1 580 877.00 |
EE Grand total (I to V) | 2 389 677.00 | 1 979 525.00 | | 2 389 677.00 |
EG Accrued income and payables due within one year | 1 105 548.00 | 802 112.00 | | 1 105 548.00 |
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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 | 1 903 343.00 | | 1 903 343.00 | 1 903 343.00 |
FJ Net sales | 1 903 343.00 | | 1 903 343.00 | 1 903 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 917 674.00 | |
FW Other purchases and external expenses | | | 698 026.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
FY Salaries and Wages | | | 824 582.00 | |
FZ Social Security Contributions | | | 261 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 846 281.00 | |
GG - OPERATING RESULT (I - II) | | | 71 393.00 | |
GL Other interest and similar income | | | 22 082.00 | |
GP Total financial income (V) | | | 22 082.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 082.00 | 49 036.00 | | 22 082.00 |
HA Exceptional income from management transactions | 10 906.00 | 6 700.00 | | 10 906.00 |
HD Total exceptional income (VII) | 10 906.00 | 6 700.00 | | 10 906.00 |
HE Exceptional expenses on management operations | 2 517.00 | 355.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 355.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 390.00 | 6 345.00 | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 663.00 | 1 939 699.00 | | 1 950 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 129.00 | 1 998 399.00 | | 1 850 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 533.00 | -58 701.00 | | 100 533.00 |
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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 | 447 292.00 | | 50 509.00 | 447 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | 82 110.00 | 415 691.00 | |
IO DECREASES Total including other intangible assets | | 22 109.00 | 269 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 001.00 | 140 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 298.00 | | | 291 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 730.00 | | 50 104.00 | 150 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 405.00 | 5 265.00 |
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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 | 155 952.00 | 22 039.00 | 82 110.00 | 155 952.00 |
PE DEPRECIATION Total including other intangible assets | 56 317.00 | | 22 109.00 | 56 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 635.00 | 22 039.00 | 60 001.00 | 99 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 126 194.00 | 126 194.00 | | 126 194.00 |
8C Staff and Related Accounts | 249 897.00 | 249 897.00 | | 249 897.00 |
8D Social Security and Other Social Organizations | 126 105.00 | 126 105.00 | | 126 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 367.00 | 82 367.00 | | 82 367.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 1 199 660.00 | 1 199 660.00 | | 1 199 660.00 |
UZ Social Security, other social security organizations | 4 471.00 | 4 473.00 | | 4 471.00 |
VB VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VI Group and Associates | 291 332.00 | 291 332.00 | | 291 332.00 |
VM Income taxes | 67 307.00 | 67 307.00 | | 67 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 382.00 | 1 304 712.00 | 5 669.00 | 1 310 382.00 |
VW VAT | 225 457.00 | 225 457.00 | | 225 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 548.00 | 1 105 548.00 | | 1 105 548.00 |
