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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 466 619.00 | | 466 619.00 | 466 619.00 |
AR Technical installations, industrial equipment and tools | 57 505.00 | 47 272.00 | 10 232.00 | 57 505.00 |
AT Other tangible assets | 400 573.00 | 308 229.00 | 92 344.00 | 400 573.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 932 217.00 | 360 945.00 | 571 272.00 | 932 217.00 |
BX Customers and related accounts | 310 988.00 | 19 456.00 | 291 531.00 | 310 988.00 |
BZ Other receivables | 819 699.00 | | 819 699.00 | 819 699.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 211 405.00 | 19 456.00 | 1 191 948.00 | 1 211 405.00 |
CO Grand total (0 to V) | 2 143 622.00 | 380 402.00 | 1 763 220.00 | 2 143 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 006 215.00 | | | 1 006 215.00 |
DH Retained earnings | 212 458.00 | | | 212 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 141.00 | | | 110 141.00 |
DL TOTAL (I) | 1 372 815.00 | | | 1 372 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 674.00 | | | 98 674.00 |
DW Advances and down payments received on current orders | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 63 147.00 | | | 63 147.00 |
DY Tax and social security liabilities | 227 821.00 | | | 227 821.00 |
EC TOTAL (IV) | 390 404.00 | | | 390 404.00 |
EE Grand total (I to V) | 1 763 220.00 | | | 1 763 220.00 |
EG Accrued income and payables due within one year | 389 643.00 | | | 389 643.00 |
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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 | 2 149 700.00 | | 2 149 700.00 | 2 149 700.00 |
FJ Net sales | 2 149 700.00 | | 2 149 700.00 | 2 149 700.00 |
FO Operating subsidies | | | 167 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 2 325 067.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 459 906.00 | |
FX Taxes, duties, and similar payments | | | 181 945.00 | |
FY Salaries and Wages | | | 1 074 726.00 | |
FZ Social Security Contributions | | | 361 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 749.00 | |
GE Other Expenses | | | 17 868.00 | |
GF Total Operating Expenses (II) | | | 2 177 640.00 | |
GG - OPERATING RESULT (I - II) | | | 147 426.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 602.00 | | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | | | 3 602.00 |
HK Income tax | 40 873.00 | | | 40 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 669.00 | | | 2 328 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 527.00 | | | 2 218 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 141.00 | | | 110 141.00 |
HP References: Equipment leasing | 15 113.00 | | | 15 113.00 |
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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 | 978 477.00 | | 2 353.00 | 978 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 48 612.00 | 932 218.00 | |
IO DECREASES Total including other intangible assets | | | 472 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 612.00 | 458 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 064.00 | | | 472 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 338.00 | | 2 353.00 | 504 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 347 231.00 | 62 327.00 | 48 612.00 | 347 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 786.00 | 62 327.00 | 48 612.00 | 341 786.00 |
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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 | 5 861.00 | 18 749.00 | 5 153.00 | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | 18 749.00 | 5 153.00 | 5 861.00 |
7C Grand total | 5 861.00 | 18 749.00 | 5 153.00 | 5 861.00 |
UE of which provisions and reversals: - Operating | | 18 749.00 | 5 153.00 | |
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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
8D Social Security and Other Social Organizations | 227 821.00 | 227 821.00 | | 227 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 674.00 | 98 674.00 | | 98 674.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 310 988.00 | 310 988.00 | | 310 988.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 700.00 | 819 700.00 | | 819 700.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 098.00 | 1 131 023.00 | 2 075.00 | 1 133 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 643.00 | 389 643.00 | | 389 643.00 |
