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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 | 29 920.00 | 27 059.00 | 2 861.00 | 29 920.00 |
AH Goodwill | 362 900.00 | 70 564.00 | 292 338.00 | 362 900.00 |
AR Technical installations, industrial equipment and tools | 108 300.00 | 51 704.00 | 56 596.00 | 108 300.00 |
AT Other tangible assets | 371 869.00 | 184 863.00 | 187 005.00 | 371 869.00 |
BD Other fixed assets | 2 999.00 | | 2 998.00 | 2 999.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 896 105.00 | 334 191.00 | 561 914.00 | 896 105.00 |
BL Raw materials, supplies | 89 609.00 | | 89 609.00 | 89 609.00 |
BV Advances and down payments on orders | 38 638.00 | | 38 638.00 | 38 638.00 |
BX Customers and related accounts | 2 279 897.00 | | 2 279 897.00 | 2 279 897.00 |
BZ Other receivables | 195 324.00 | | 195 324.00 | 195 324.00 |
CF Cash and cash equivalents | 220 813.00 | | 220 813.00 | 220 813.00 |
CH Prepaid expenses | 35 772.00 | | 35 772.00 | 35 772.00 |
CJ TOTAL (II) | 2 860 053.00 | | 2 860 053.00 | 2 860 053.00 |
CO Grand total (0 to V) | 3 756 158.00 | 334 191.00 | 3 421 967.00 | 3 756 158.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 126 190.00 | 126 190.00 | | 126 190.00 |
DH Retained earnings | 3 877.00 | 836.00 | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | 3 040.00 | | -2 119.00 |
DL TOTAL (I) | 444 746.00 | 446 866.00 | | 444 746.00 |
DQ Provisions for Expenses | 48 353.00 | 43 015.00 | | 48 353.00 |
DR TOTAL (IV) | 48 353.00 | 43 015.00 | | 48 353.00 |
DU Loans and Debts from Credit Institutions (3) | 135 230.00 | 154 757.00 | | 135 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DW Advances and down payments received on current orders | | 35 942.00 | | |
DX Trade payables and related accounts | 1 035 689.00 | 370 215.00 | | 1 035 689.00 |
DY Tax and social security liabilities | 472 321.00 | 167 242.00 | | 472 321.00 |
DZ Fixed asset liabilities and related accounts | 23 918.00 | 3 432.00 | | 23 918.00 |
EA Other liabilities | 63 897.00 | 40 636.00 | | 63 897.00 |
EB Prepaid income (2) | 297 810.00 | 178 137.00 | | 297 810.00 |
EC TOTAL (IV) | 2 928 866.00 | 950 360.00 | | 2 928 866.00 |
EE Grand total (I to V) | 3 421 967.00 | 1 440 241.00 | | 3 421 967.00 |
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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 | 4 120 701.00 | | 4 120 701.00 | 4 120 701.00 |
FJ Net sales | 4 120 701.00 | | 4 120 701.00 | 4 120 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 184 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | 134 190.00 | |
FV Inventory change (raw materials and supplies) | | | -89 609.00 | |
FW Other purchases and external expenses | | | 2 981 327.00 | |
FX Taxes, duties, and similar payments | | | 41 938.00 | |
FY Salaries and Wages | | | 654 736.00 | |
FZ Social Security Contributions | | | 263 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 338.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 4 103 657.00 | |
GG - OPERATING RESULT (I - II) | | | 80 641.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 51 140.00 | 733.00 | | 51 140.00 |
HH Total exceptional expenses (VIII) | 51 140.00 | 733.00 | | 51 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 715.00 | -733.00 | | -50 715.00 |
HK Income tax | 29 041.00 | 5 588.00 | | 29 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 725.00 | 2 554 128.00 | | 4 184 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 844.00 | 2 551 085.00 | | 4 186 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | 3 040.00 | | -2 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 015.00 | 5 338.00 | | 43 015.00 |
7C Grand total | 43 015.00 | 5 338.00 | | 43 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 035 689.00 | 1 035 689.00 | | 1 035 689.00 |
8D Social Security and Other Social Organizations | 472 322.00 | 472 322.00 | | 472 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 897.00 | 63 897.00 | | 63 897.00 |
8L Deferred income | 297 810.00 | 297 810.00 | | 297 810.00 |
UT Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
VG Loans with a maturity of up to one year at origin | 135 230.00 | 32 125.00 | 103 105.00 | 135 230.00 |
VS Prepaid expenses | 2 510 998.00 | 2 510 992.00 | | 2 510 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 797.00 | 2 510 992.00 | 19 805.00 | 2 530 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 866.00 | 2 825 761.00 | 103 105.00 | 2 928 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
