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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 94 529.00 | 74 781.00 | 19 747.00 | 94 529.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 129 166.00 | 79 717.00 | 49 448.00 | 129 166.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 236 575.00 | 41 672.00 | 194 902.00 | 236 575.00 |
BZ Other receivables | 348 171.00 | | 348 171.00 | 348 171.00 |
CF Cash and cash equivalents | 27 504.00 | | 27 504.00 | 27 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 926.00 | 41 672.00 | 571 253.00 | 612 926.00 |
CO Grand total (0 to V) | 742 092.00 | 121 390.00 | 620 702.00 | 742 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 653.00 | 37 801.00 | | 45 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 737.00 | 157 752.00 | | 93 737.00 |
DL TOTAL (I) | 249 390.00 | 305 553.00 | | 249 390.00 |
DP Provisions for Risks | | 46 084.00 | | |
DQ Provisions for Expenses | 11 427.00 | 8 637.00 | | 11 427.00 |
DR TOTAL (IV) | 11 427.00 | 54 721.00 | | 11 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 995.00 | | |
DX Trade payables and related accounts | 120 570.00 | 252 184.00 | | 120 570.00 |
DY Tax and social security liabilities | 236 323.00 | 367 738.00 | | 236 323.00 |
EA Other liabilities | 2 989.00 | 2 469.00 | | 2 989.00 |
EC TOTAL (IV) | 359 884.00 | 911 387.00 | | 359 884.00 |
EE Grand total (I to V) | 620 702.00 | 1 271 661.00 | | 620 702.00 |
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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 | 1 377 173.00 | | 1 377 173.00 | 1 377 173.00 |
FJ Net sales | 1 377 173.00 | | 1 377 173.00 | 1 377 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 978.00 | |
FQ Other income | | | 9 075.00 | |
FR Total operating income (I) | | | 1 443 227.00 | |
FW Other purchases and external expenses | | | 163 181.00 | |
FX Taxes, duties, and similar payments | | | 44 481.00 | |
FY Salaries and Wages | | | 915 738.00 | |
FZ Social Security Contributions | | | 171 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 306 195.00 | |
GG - OPERATING RESULT (I - II) | | | 137 031.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 957.00 | 7 932.00 | | 28 957.00 |
HD Total exceptional income (VII) | 28 957.00 | 7 932.00 | | 28 957.00 |
HE Exceptional expenses on management operations | 65 774.00 | 2 144.00 | | 65 774.00 |
HF Exceptional expenses on capital transactions | 10 548.00 | | | 10 548.00 |
HH Total exceptional expenses (VIII) | 76 322.00 | 2 144.00 | | 76 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 365.00 | 5 788.00 | | -47 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 449.00 | 2 345 796.00 | | 1 478 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 711.00 | 2 188 043.00 | | 1 384 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 737.00 | 157 752.00 | | 93 737.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248.00 | | 10 548.00 | 13 248.00 |
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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 | 75 683.00 | 4 033.00 | | 75 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 747.00 | 4 033.00 | | 70 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 721.00 | 2 790.00 | 46 084.00 | 54 721.00 |
6N Inventories and work in progress | 37 468.00 | 4 203.00 | | 37 468.00 |
7B Total provisions for depreciation | 37 468.00 | 4 203.00 | | 37 468.00 |
7C Grand total | 92 190.00 | 6 993.00 | 46 084.00 | 92 190.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 46 084.00 | |
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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 | 120 570.00 | 120 570.00 | | 120 570.00 |
8D Social Security and Other Social Organizations | 236 323.00 | 236 323.00 | | 236 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 236 575.00 | 236 575.00 | | 236 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 171.00 | 348 171.00 | | 348 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 446.00 | 584 746.00 | 2 700.00 | 587 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 884.00 | 359 884.00 | | 359 884.00 |
