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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 | 66 779.00 | 49 687.00 | 17 091.00 | 66 779.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 131 172.00 | 49 497.00 | 81 674.00 | 131 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 454.00 | | 67 454.00 | 67 454.00 |
BJ TOTAL (I) | 380 405.00 | 99 184.00 | 281 221.00 | 380 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 191 800.00 | | 1 191 800.00 | 1 191 800.00 |
BZ Other receivables | 1 168 223.00 | | 1 168 223.00 | 1 168 223.00 |
CF Cash and cash equivalents | 450 448.00 | | 450 448.00 | 450 448.00 |
CH Prepaid expenses | 114 526.00 | | 114 526.00 | 114 526.00 |
CJ TOTAL (II) | 2 924 999.00 | | 2 924 999.00 | 2 924 999.00 |
CO Grand total (0 to V) | 3 305 405.00 | 99 184.00 | 3 206 220.00 | 3 305 405.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 153.00 | 650 052.00 | | 11 153.00 |
DH Retained earnings | -480 000.00 | | | -480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 444.00 | 631 100.00 | | 918 444.00 |
DL TOTAL (I) | 669 597.00 | 1 501 153.00 | | 669 597.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 952.00 | 680 000.00 | | 612 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 942.00 | 39 588.00 | | 174 942.00 |
DX Trade payables and related accounts | 631 457.00 | 683 747.00 | | 631 457.00 |
DY Tax and social security liabilities | 866 864.00 | 806 316.00 | | 866 864.00 |
EA Other liabilities | 240 405.00 | 14 402.00 | | 240 405.00 |
EC TOTAL (IV) | 2 526 622.00 | 2 224 055.00 | | 2 526 622.00 |
EE Grand total (I to V) | 3 206 220.00 | 3 735 208.00 | | 3 206 220.00 |
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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 | | | 5 551 468.00 | |
FJ Net sales | | | 5 551 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 163.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 5 575 012.00 | |
FW Other purchases and external expenses | | | 3 514 649.00 | |
FX Taxes, duties, and similar payments | | | 36 934.00 | |
FY Salaries and Wages | | | 1 317 485.00 | |
FZ Social Security Contributions | | | 544 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 5 452 467.00 | |
GG - OPERATING RESULT (I - II) | | | 122 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 133.00 | | | 248 133.00 |
HD Total exceptional income (VII) | 248 133.00 | | | 248 133.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HF Exceptional expenses on capital transactions | 248 133.00 | 3 305.00 | | 248 133.00 |
HH Total exceptional expenses (VIII) | 251 538.00 | 3 305.00 | | 251 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -3 305.00 | | -3 405.00 |
HK Income tax | 36 857.00 | 75 584.00 | | 36 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 145.00 | 5 139 761.00 | | 6 663 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 701.00 | 4 508 660.00 | | 5 744 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 444.00 | 631 100.00 | | 918 444.00 |
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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 | 559 820.00 | | 109 220.00 | 559 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 454.00 | |
I4 DECREASES Grand Total | | 288 633.00 | 380 406.00 | |
IO DECREASES Total including other intangible assets | | 40 500.00 | 66 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 133.00 | 131 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 279.00 | | | 107 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 780.00 | | 54 526.00 | 324 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 761.00 | | 54 694.00 | 127 761.00 |
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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 | 79 349.00 | 37 021.00 | 17 185.00 | 79 349.00 |
PE DEPRECIATION Total including other intangible assets | 36 599.00 | 13 088.00 | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 749.00 | 23 933.00 | 17 185.00 | 42 749.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 631 458.00 | 631 458.00 | | 631 458.00 |
8D Social Security and Other Social Organizations | 866 865.00 | 866 865.00 | | 866 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 045.00 | 321 045.00 | | 321 045.00 |
UT Other financial assets | 67 454.00 | | 67 454.00 | 67 454.00 |
UX Other trade receivables | 1 191 801.00 | 1 191 801.00 | | 1 191 801.00 |
VH Loans with a maturity of more than one year at origin | 612 952.00 | | | 612 952.00 |
VI Group and Associates | 94 303.00 | 94 303.00 | | 94 303.00 |
VK Loans repaid during the year | 67 048.00 | | | 67 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 224.00 | 1 168 224.00 | | 1 168 224.00 |
VS Prepaid expenses | 114 527.00 | 114 527.00 | | 114 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 005.00 | 2 474 551.00 | 67 454.00 | 2 542 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 623.00 | 1 913 671.00 | | 2 526 623.00 |
