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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 79.00 | 1 079.00 | 1 158.00 |
AT Other tangible assets | 58 275.00 | 42 699.00 | 15 577.00 | 58 275.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 101 635.00 | 42 778.00 | 58 857.00 | 101 635.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 662.00 | | 104 662.00 | 104 662.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CD Marketable securities | 230 231.00 | | 230 231.00 | 230 231.00 |
CF Cash and cash equivalents | 632 100.00 | | 632 100.00 | 632 100.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 977 440.00 | | 977 440.00 | 977 440.00 |
CO Grand total (0 to V) | 1 079 075.00 | 42 778.00 | 1 036 297.00 | 1 079 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 853.00 | 362 681.00 | | 385 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 139.00 | 46 029.00 | | 86 139.00 |
DL TOTAL (I) | 477 742.00 | 414 460.00 | | 477 742.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 791.00 | 97 426.00 | | 195 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 499.00 | 49 100.00 | | 98 499.00 |
DW Advances and down payments received on current orders | 76 000.00 | 50 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 28 738.00 | 24 285.00 | | 28 738.00 |
DY Tax and social security liabilities | 78 755.00 | 44 490.00 | | 78 755.00 |
EA Other liabilities | 5 772.00 | 5 592.00 | | 5 772.00 |
EC TOTAL (IV) | 483 555.00 | 270 893.00 | | 483 555.00 |
EE Grand total (I to V) | 1 036 297.00 | 735 353.00 | | 1 036 297.00 |
EG Accrued income and payables due within one year | 353 849.00 | 145 215.00 | | 353 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 728.00 | | 43 728.00 | 43 728.00 |
FG Production sold - services | 810 442.00 | | 810 442.00 | 810 442.00 |
FJ Net sales | 854 170.00 | | 854 170.00 | 854 170.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 866 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 928.00 | |
FT Inventory change (goods) | | | 24 138.00 | |
FW Other purchases and external expenses | | | 301 685.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 325 377.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29 719.00 | |
GF Total Operating Expenses (II) | | | 756 448.00 | |
GG - OPERATING RESULT (I - II) | | | 110 130.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | 15 988.00 | | 11 038.00 |
HD Total exceptional income (VII) | 11 038.00 | 15 988.00 | | 11 038.00 |
HE Exceptional expenses on management operations | 3 019.00 | 4 259.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 3 019.00 | 5 902.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | 10 086.00 | | 8 019.00 |
HK Income tax | 30 153.00 | 15 667.00 | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 690.00 | 702 140.00 | | 877 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 551.00 | 656 111.00 | | 791 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 139.00 | 46 029.00 | | 86 139.00 |
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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 | 94 031.00 | | 7 604.00 | 94 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 101 635.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 830.00 | | 7 604.00 | 51 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 35 948.00 | 6 830.00 | 42 778.00 | 35 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948.00 | 6 830.00 | 42 778.00 | 35 948.00 |
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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 | 50 000.00 | 25 000.00 | | 50 000.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 78 755.00 | 78 755.00 | | 78 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
UY Staff and related accounts | 104 662.00 | 104 662.00 | | 104 662.00 |
VH Loans with a maturity of more than one year at origin | 195 791.00 | 142 085.00 | 53 706.00 | 195 791.00 |
VI Group and Associates | 98 499.00 | 98 499.00 | | 98 499.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 811.00 | 115 110.00 | 701.00 | 115 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 555.00 | 353 849.00 | 53 706.00 | 407 555.00 |
