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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 35 183.00 | 25 705.00 | 9 478.00 | 35 183.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 115 383.00 | 25 705.00 | 89 678.00 | 115 383.00 |
BZ Other receivables | 324 576.00 | | 324 576.00 | 324 576.00 |
CD Marketable securities | 262 790.00 | | 262 790.00 | 262 790.00 |
CF Cash and cash equivalents | 338 838.00 | | 338 838.00 | 338 838.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 928 108.00 | | 928 108.00 | 928 108.00 |
CO Grand total (0 to V) | 1 043 491.00 | 25 705.00 | 1 017 786.00 | 1 043 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 191 099.00 | | | 191 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | | | 36 856.00 |
DL TOTAL (I) | 241 155.00 | | | 241 155.00 |
DP Provisions for Risks | 6 460.00 | | | 6 460.00 |
DR TOTAL (IV) | 6 460.00 | | | 6 460.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 421.00 | | | 90 421.00 |
DW Advances and down payments received on current orders | 365 998.00 | | | 365 998.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 109 339.00 | | | 109 339.00 |
EA Other liabilities | 192 872.00 | | | 192 872.00 |
EC TOTAL (IV) | 770 171.00 | | | 770 171.00 |
EE Grand total (I to V) | 1 017 786.00 | | | 1 017 786.00 |
EG Accrued income and payables due within one year | 763 251.00 | | | 763 251.00 |
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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 | 399 428.00 | | 399 428.00 | 399 428.00 |
FJ Net sales | 399 428.00 | | 399 428.00 | 399 428.00 |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 407 106.00 | |
FW Other purchases and external expenses | | | 108 528.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 188 333.00 | |
FZ Social Security Contributions | | | 46 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 15 746.00 | |
GF Total Operating Expenses (II) | | | 369 972.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 647.00 | | | 413 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 791.00 | | | 376 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | | | 36 856.00 |
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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 | 115 383.00 | | | 115 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 115 383.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | | 35 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 22 376.00 | 3 329.00 | | 22 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 3 329.00 | | 22 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | 4 960.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 4 960.00 | | 1 500.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 869.00 | 558 869.00 | | 558 869.00 |
VH Loans with a maturity of more than one year at origin | 11 182.00 | 4 262.00 | 6 920.00 | 11 182.00 |
VI Group and Associates | 90 421.00 | 90 421.00 | | 90 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VW VAT | 59 665.00 | 59 665.00 | | 59 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 171.00 | 763 251.00 | 6 920.00 | 770 171.00 |
