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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 162 656.00 | 113 923.00 | 48 733.00 | 162 656.00 |
BH Other financial assets | 46 300.00 | | 46 300.00 | 46 300.00 |
BJ TOTAL (I) | 362 665.00 | 114 632.00 | 248 033.00 | 362 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 148.00 | | 80 148.00 | 80 148.00 |
BZ Other receivables | 47 571.00 | | 47 571.00 | 47 571.00 |
CF Cash and cash equivalents | 272 023.00 | | 272 023.00 | 272 023.00 |
CH Prepaid expenses | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 437 009.00 | | 437 009.00 | 437 009.00 |
CO Grand total (0 to V) | 799 674.00 | 114 632.00 | 685 042.00 | 799 674.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 926.00 | 344 420.00 | | 398 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 040.00 | 54 506.00 | | 60 040.00 |
DL TOTAL (I) | 467 765.00 | 407 726.00 | | 467 765.00 |
DQ Provisions for Expenses | 9 339.00 | 6 290.00 | | 9 339.00 |
DR TOTAL (IV) | 9 339.00 | 6 290.00 | | 9 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 810.00 | 38 780.00 | | 23 810.00 |
DW Advances and down payments received on current orders | 8 844.00 | 3 629.00 | | 8 844.00 |
DX Trade payables and related accounts | 99 600.00 | 87 851.00 | | 99 600.00 |
DY Tax and social security liabilities | 59 372.00 | 47 100.00 | | 59 372.00 |
EA Other liabilities | 16 312.00 | | | 16 312.00 |
EC TOTAL (IV) | 207 938.00 | 177 360.00 | | 207 938.00 |
EE Grand total (I to V) | 685 042.00 | 591 376.00 | | 685 042.00 |
EG Accrued income and payables due within one year | 207 938.00 | 177 360.00 | | 207 938.00 |
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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 | 1 988 902.00 | 106 825.00 | 2 095 727.00 | 1 988 902.00 |
FJ Net sales | 1 988 902.00 | 106 825.00 | 2 095 727.00 | 1 988 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 102 062.00 | |
FW Other purchases and external expenses | | | 1 462 038.00 | |
FX Taxes, duties, and similar payments | | | 36 637.00 | |
FY Salaries and Wages | | | 310 148.00 | |
FZ Social Security Contributions | | | 94 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 339.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 929 891.00 | |
GG - OPERATING RESULT (I - II) | | | 172 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 100.00 | 3 955.00 | | 100.00 |
HD Total exceptional income (VII) | 3 933.00 | 3 955.00 | | 3 933.00 |
HE Exceptional expenses on management operations | 106 157.00 | 85 141.00 | | 106 157.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 106 404.00 | 85 141.00 | | 106 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 470.00 | -81 186.00 | | -102 470.00 |
HK Income tax | 9 661.00 | 10 557.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 995.00 | 2 064 117.00 | | 2 105 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 956.00 | 2 009 611.00 | | 2 045 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 040.00 | 54 506.00 | | 60 040.00 |
HQ References: Real Estate Leasing | 13 902.00 | 14 975.00 | | 13 902.00 |
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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 | 389 440.00 | | 2 880.00 | 389 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 300.00 | |
I4 DECREASES Grand Total | | 29 657.00 | 362 662.00 | |
IO DECREASES Total including other intangible assets | | | 150 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 657.00 | 162 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 709.00 | | | 150 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 431.00 | | 10 880.00 | 181 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | -8 000.00 | 57 300.00 |
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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 | 126 834.00 | 17 209.00 | 29 411.00 | 126 834.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 121.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 246.00 | 17 088.00 | 29 411.00 | 126 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 290.00 | 9 339.00 | 6 290.00 | 6 290.00 |
5Z Total provisions for risks and expenses | 6 290.00 | 9 339.00 | 6 290.00 | 6 290.00 |
7C Grand total | 6 290.00 | 9 339.00 | 6 290.00 | 6 290.00 |
UE of which provisions and reversals: - Operating | | 9 339.00 | 6 290.00 | |
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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 | 99 600.00 | 99 600.00 | | 99 600.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
UT Other financial assets | 46 300.00 | | | 46 300.00 |
UX Other trade receivables | 80 148.00 | | | 80 148.00 |
VB VAT | 10 886.00 | | | 10 886.00 |
VI Group and Associates | 23 810.00 | 23 810.00 | | 23 810.00 |
VM Income taxes | 123.00 | | | 123.00 |
VP Miscellaneous | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 062.00 | | | 19 062.00 |
VS Prepaid expenses | 37 267.00 | | | 37 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 286.00 | 164 986.00 | 46 300.00 | 211 286.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 094.00 | 199 094.00 | | 199 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
