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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 45 647.00 | 26 581.00 | 19 067.00 | 45 647.00 |
BJ TOTAL (I) | 142 366.00 | 56 300.00 | 86 067.00 | 142 366.00 |
BX Customers and related accounts | 967 262.00 | 28 563.00 | 938 698.00 | 967 262.00 |
BZ Other receivables | 59 966.00 | | 59 966.00 | 59 966.00 |
CF Cash and cash equivalents | 177 805.00 | | 177 805.00 | 177 805.00 |
CJ TOTAL (II) | 1 205 033.00 | 28 563.00 | 1 176 469.00 | 1 205 033.00 |
CO Grand total (0 to V) | 1 347 399.00 | 84 863.00 | 1 262 536.00 | 1 347 399.00 |
CR Shares due in more than one year | 34 653.00 | | | 34 653.00 |
CU Other investments | 29 719.00 | 29 719.00 | | 29 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 268 236.00 | 104 848.00 | | 268 236.00 |
DH Retained earnings | | -30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 077.00 | 193 388.00 | | 118 077.00 |
DL TOTAL (I) | 551 313.00 | 433 236.00 | | 551 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 327.00 | 297 767.00 | | 291 327.00 |
DW Advances and down payments received on current orders | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 191 142.00 | 90 978.00 | | 191 142.00 |
DY Tax and social security liabilities | 187 119.00 | 173 819.00 | | 187 119.00 |
EA Other liabilities | 40 119.00 | 20 734.00 | | 40 119.00 |
EC TOTAL (IV) | 711 223.00 | 584 813.00 | | 711 223.00 |
EE Grand total (I to V) | 1 262 536.00 | 1 018 049.00 | | 1 262 536.00 |
EI Including equity loans | 291 327.00 | | | 291 327.00 |
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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 | 1 605 604.00 | | 1 605 604.00 | 1 605 604.00 |
FJ Net sales | 1 605 604.00 | | 1 605 604.00 | 1 605 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 1 620 612.00 | |
FW Other purchases and external expenses | | | 1 083 451.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 244 907.00 | |
FZ Social Security Contributions | | | 89 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 433 651.00 | |
GG - OPERATING RESULT (I - II) | | | 186 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 719.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 32 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | | | 7 185.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HE Exceptional expenses on management operations | 4 340.00 | 40.00 | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 40.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | -40.00 | | 2 845.00 |
HK Income tax | 39 103.00 | 68 324.00 | | 39 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 797.00 | 1 781 647.00 | | 1 627 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 720.00 | 1 588 259.00 | | 1 509 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 077.00 | 193 388.00 | | 118 077.00 |
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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 | 142 366.00 | | | 142 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 719.00 | |
I4 DECREASES Grand Total | | | 142 366.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 647.00 | | | 45 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719.00 | | | 29 719.00 |
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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 | 19 254.00 | 7 327.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 7 327.00 | | 19 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 377.00 | 2 186.00 | | 26 377.00 |
7B Total provisions for depreciation | 26 377.00 | 31 905.00 | | 26 377.00 |
7C Grand total | 26 377.00 | 31 905.00 | | 26 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 339.00 | | |
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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 | 191 142.00 | 191 142.00 | | 191 142.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 119.00 | 40 119.00 | | 40 119.00 |
UX Other trade receivables | 932 609.00 | 932 609.00 | | 932 609.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
VB VAT | 46 973.00 | 46 973.00 | | 46 973.00 |
VI Group and Associates | 291 327.00 | 291 327.00 | | 291 327.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 228.00 | 992 575.00 | 34 653.00 | 1 027 228.00 |
VW VAT | 155 462.00 | 155 462.00 | | 155 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 707.00 | 709 707.00 | | 709 707.00 |
