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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 700.00 | | 510 700.00 | 510 700.00 |
AT Other tangible assets | 4 880.00 | 4 880.00 | | 4 880.00 |
BJ TOTAL (I) | 518 580.00 | 4 880.00 | 513 700.00 | 518 580.00 |
BX Customers and related accounts | 310 160.00 | 105 090.00 | 205 070.00 | 310 160.00 |
BZ Other receivables | 105 412.00 | | 105 412.00 | 105 412.00 |
CF Cash and cash equivalents | 167 725.00 | | 167 725.00 | 167 725.00 |
CJ TOTAL (II) | 583 298.00 | 105 090.00 | 478 207.00 | 583 298.00 |
CO Grand total (0 to V) | 1 101 878.00 | 109 970.00 | 991 907.00 | 1 101 878.00 |
CR Shares due in more than one year | 126 037.00 | | | 126 037.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 361 809.00 | | | 361 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | | | 13 208.00 |
DL TOTAL (I) | 385 366.00 | | | 385 366.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 109 658.00 | | | 109 658.00 |
DY Tax and social security liabilities | 98 526.00 | | | 98 526.00 |
EA Other liabilities | 290 698.00 | | | 290 698.00 |
EB Prepaid income (2) | 66 917.00 | | | 66 917.00 |
EC TOTAL (IV) | 575 040.00 | | | 575 040.00 |
EE Grand total (I to V) | 991 907.00 | | | 991 907.00 |
EG Accrued income and payables due within one year | 375 092.00 | | | 375 092.00 |
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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 | 464 721.00 | | 464 721.00 | 464 721.00 |
FJ Net sales | 464 721.00 | | 464 721.00 | 464 721.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 488 461.00 | |
FW Other purchases and external expenses | | | 235 245.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 167 634.00 | |
FZ Social Security Contributions | | | 50 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 475 253.00 | |
GG - OPERATING RESULT (I - II) | | | 13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 461.00 | | | 488 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 253.00 | | | 475 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | | | 13 208.00 |
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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 | 518 580.00 | | | 518 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 518 580.00 | |
IO DECREASES Total including other intangible assets | | | 510 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 700.00 | | | 510 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 468.00 | 412.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468.00 | 412.00 | | 4 468.00 |
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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 | 31 500.00 | | | 31 500.00 |
7C Grand total | 31 500.00 | | | 31 500.00 |
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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 | 109 659.00 | 109 659.00 | | 109 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 079.00 | 99 990.00 | 195 089.00 | 295 079.00 |
8L Deferred income | 66 917.00 | 66 917.00 | | 66 917.00 |
UX Other trade receivables | 310 161.00 | 184 124.00 | 126 037.00 | 310 161.00 |
VP Miscellaneous | 105 412.00 | 105 412.00 | | 105 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 526.00 | 98 526.00 | | 98 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 573.00 | 289 536.00 | 126 037.00 | 415 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 181.00 | 375 092.00 | 195 089.00 | 570 181.00 |
