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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 233 391.00 | | 233 391.00 | 233 391.00 |
AP Buildings | 41 825.00 | 4 647.00 | 37 177.00 | 41 825.00 |
AT Other tangible assets | 26 701.00 | 25 771.00 | 930.00 | 26 701.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 310 048.00 | 38 509.00 | 271 538.00 | 310 048.00 |
BX Customers and related accounts | 138 049.00 | 20 273.00 | 117 776.00 | 138 049.00 |
BZ Other receivables | 85 477.00 | | 85 477.00 | 85 477.00 |
CF Cash and cash equivalents | 269 531.00 | | 269 531.00 | 269 531.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 502 629.00 | 20 273.00 | 482 356.00 | 502 629.00 |
CO Grand total (0 to V) | 812 678.00 | 58 783.00 | 753 895.00 | 812 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 310.00 | | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | | | 32 605.00 |
DL TOTAL (I) | 58 915.00 | | | 58 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 922.00 | | | 141 922.00 |
DW Advances and down payments received on current orders | 392 009.00 | | | 392 009.00 |
DX Trade payables and related accounts | 43 685.00 | | | 43 685.00 |
DY Tax and social security liabilities | 117 361.00 | | | 117 361.00 |
EC TOTAL (IV) | 694 979.00 | | | 694 979.00 |
EE Grand total (I to V) | 753 895.00 | | | 753 895.00 |
EG Accrued income and payables due within one year | 302 969.00 | | | 302 969.00 |
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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 | 889 060.00 | | 889 060.00 | 889 060.00 |
FJ Net sales | 889 060.00 | | 889 060.00 | 889 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 911 638.00 | |
FW Other purchases and external expenses | | | 313 942.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 391 392.00 | |
FZ Social Security Contributions | | | 146 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 872 755.00 | |
GG - OPERATING RESULT (I - II) | | | 38 883.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 752.00 | | | 17 752.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 638.00 | | | 911 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 033.00 | | | 879 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 605.00 | | | 32 605.00 |
HP References: Equipment leasing | 3 468.00 | | | 3 468.00 |
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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 | 269 471.00 | | 40 578.00 | 269 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 310 049.00 | |
IO DECREASES Total including other intangible assets | | | 241 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 482.00 | | | 241 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 950.00 | | 40 578.00 | 27 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 34 105.00 | 4 405.00 | | 34 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 015.00 | 4 405.00 | | 26 015.00 |
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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 | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 922.00 | 141 922.00 | | 141 922.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 138 050.00 | 138 050.00 | | 138 050.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VP Miscellaneous | 85 477.00 | 85 477.00 | | 85 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 361.00 | 117 361.00 | | 117 361.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 138.00 | 233 098.00 | 40.00 | 233 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 969.00 | 302 969.00 | | 302 969.00 |
