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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 043 652.00 | | 3 043 652.00 | 3 043 652.00 |
AT Other tangible assets | 7 012.00 | 7 012.00 | | 7 012.00 |
BF Loans | 35 746.00 | | 35 746.00 | 35 746.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 3 094 046.00 | 7 012.00 | 3 087 034.00 | 3 094 046.00 |
BV Advances and down payments on orders | 32 406.00 | | 32 406.00 | 32 406.00 |
BX Customers and related accounts | 847 226.00 | | 847 226.00 | 847 226.00 |
BZ Other receivables | 773 519.00 | | 773 519.00 | 773 519.00 |
CF Cash and cash equivalents | 436 484.00 | | 436 484.00 | 436 484.00 |
CJ TOTAL (II) | 2 089 635.00 | | 2 089 635.00 | 2 089 635.00 |
CO Grand total (0 to V) | 5 183 681.00 | 7 012.00 | 5 176 669.00 | 5 183 681.00 |
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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 | 386 713.00 | 386 713.00 | | 386 713.00 |
DH Retained earnings | 2 854 174.00 | 3 361 357.00 | | 2 854 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 636.00 | -507 183.00 | | 626 636.00 |
DL TOTAL (I) | 4 032 523.00 | 3 405 887.00 | | 4 032 523.00 |
DP Provisions for Risks | | 14 868.00 | | |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 14 868.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 034.00 | 481 719.00 | | 438 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 869.00 | 484 984.00 | | 532 869.00 |
DX Trade payables and related accounts | 11 868.00 | 22 877.00 | | 11 868.00 |
DY Tax and social security liabilities | 144 374.00 | | | 144 374.00 |
EC TOTAL (IV) | 1 127 146.00 | 989 579.00 | | 1 127 146.00 |
EE Grand total (I to V) | 5 176 669.00 | 4 410 334.00 | | 5 176 669.00 |
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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 | 316 055.00 | | 316 055.00 | 316 055.00 |
FJ Net sales | 316 055.00 | | 316 055.00 | 316 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 923.00 | |
FW Other purchases and external expenses | | | 4 768.00 | |
FX Taxes, duties, and similar payments | | | -4 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | -405 816.00 | |
GF Total Operating Expenses (II) | | | -388 833.00 | |
GG - OPERATING RESULT (I - II) | | | 719 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 114 066.00 | | |
HH Total exceptional expenses (VIII) | | 114 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 066.00 | | |
HK Income tax | 86 190.00 | 102 178.00 | | 86 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 923.00 | 436 298.00 | | 330 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -295 713.00 | 943 481.00 | | -295 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 636.00 | -507 183.00 | | 626 636.00 |
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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 | 3 094 046.00 | | | 3 094 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 383.00 | |
I4 DECREASES Grand Total | | | 3 094 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 652.00 | | | 3 043 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012.00 | | | 7 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 383.00 | | | 43 383.00 |
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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 | 7 012.00 | | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | | | 7 012.00 |
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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 | 14 868.00 | 17 000.00 | 14 868.00 | 14 868.00 |
7C Grand total | 14 868.00 | 17 000.00 | 14 868.00 | 14 868.00 |
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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 | 11 868.00 | 11 868.00 | | 11 868.00 |
UP Loans | 35 746.00 | 35 746.00 | | 35 746.00 |
UT Other financial assets | 7 637.00 | 7 637.00 | | 7 637.00 |
UX Other trade receivables | 847 226.00 | 847 226.00 | | 847 226.00 |
VB VAT | 118 199.00 | 118 199.00 | | 118 199.00 |
VC Group and associates | 132 818.00 | 132 818.00 | | 132 818.00 |
VG Loans with a maturity of up to one year at origin | 438 034.00 | 438 034.00 | | 438 034.00 |
VI Group and Associates | 532 869.00 | 532 869.00 | | 532 869.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 26 042.00 | 26 042.00 | | 26 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 493.00 | 520 493.00 | | 520 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 160.00 | 1 688 160.00 | | 1 688 160.00 |
VW VAT | 144 374.00 | 144 374.00 | | 144 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 146.00 | 1 127 146.00 | | 1 127 146.00 |
