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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 136 442.00 | |
AT Other tangible assets | | | 13 122.00 | |
BJ TOTAL (I) | | | 237 520.00 | |
BV Advances and down payments on orders | | | 140.00 | |
BX Customers and related accounts | | | 594 713.00 | |
BZ Other receivables | | | 113 460.00 | |
CF Cash and cash equivalents | | | 858 039.00 | |
CH Prepaid expenses | | | 1 727.00 | |
CJ TOTAL (II) | | | 1 568 080.00 | |
CO Grand total (0 to V) | | | 1 805 600.00 | |
CU Other investments | | | 87 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 088 707.00 | 886 822.00 | | 1 088 707.00 |
DH Retained earnings | 45 363.00 | 45 363.00 | | 45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 708.00 | 201 886.00 | | 62 708.00 |
DL TOTAL (I) | 1 351 932.00 | 1 289 224.00 | | 1 351 932.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 260.00 | 114 099.00 | | 98 260.00 |
DW Advances and down payments received on current orders | 50 570.00 | 29 721.00 | | 50 570.00 |
DX Trade payables and related accounts | 20 601.00 | 39 211.00 | | 20 601.00 |
DY Tax and social security liabilities | 205 846.00 | 288 486.00 | | 205 846.00 |
EA Other liabilities | 18 391.00 | 41 063.00 | | 18 391.00 |
EC TOTAL (IV) | 393 668.00 | 517 917.00 | | 393 668.00 |
EE Grand total (I to V) | 1 805 600.00 | 1 807 142.00 | | 1 805 600.00 |
EG Accrued income and payables due within one year | 343 098.00 | 488 196.00 | | 343 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 084 878.00 | |
FJ Net sales | | | 1 084 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 1 087 696.00 | |
FW Other purchases and external expenses | | | 483 585.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 334 820.00 | |
FZ Social Security Contributions | | | 98 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 942 951.00 | |
GG - OPERATING RESULT (I - II) | | | 144 745.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 7 010.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 7 010.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 9 844.00 | 13 926.00 | | 9 844.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 69 844.00 | 13 926.00 | | 69 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 344.00 | -6 916.00 | | -65 344.00 |
HK Income tax | 16 645.00 | 71 142.00 | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 196.00 | 1 252 296.00 | | 1 092 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 487.00 | 1 050 411.00 | | 1 029 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 708.00 | 201 886.00 | | 62 708.00 |
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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 | 475 105.00 | | 1 533.00 | 475 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 956.00 | |
I4 DECREASES Grand Total | | | 476 637.00 | |
IO DECREASES Total including other intangible assets | | | 221 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 778.00 | | | 221 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 371.00 | | 1 533.00 | 165 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | | 87 956.00 |
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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 | 232 830.00 | 6 287.00 | | 232 830.00 |
PE DEPRECIATION Total including other intangible assets | 85 336.00 | | | 85 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 494.00 | 6 287.00 | | 147 494.00 |
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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 | 20 601.00 | 20 601.00 | | 20 601.00 |
8C Staff and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 391.00 | 18 391.00 | | 18 391.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UX Other trade receivables | 598 313.00 | 598 313.00 | | 598 313.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 69 125.00 | 69 125.00 | | 69 125.00 |
VI Group and Associates | 98 260.00 | 98 260.00 | | 98 260.00 |
VM Income taxes | 40 821.00 | 40 821.00 | | 40 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 501.00 | 713 501.00 | | 713 501.00 |
VW VAT | 122 924.00 | 122 924.00 | | 122 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 098.00 | 343 098.00 | | 343 098.00 |
