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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AT Other tangible assets | 93 167.00 | 78 309.00 | 14 858.00 | 93 167.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 391 378.00 | 78 309.00 | 313 069.00 | 391 378.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 168 838.00 | 19 203.00 | 149 635.00 | 168 838.00 |
BZ Other receivables | 64 768.00 | | 64 768.00 | 64 768.00 |
CF Cash and cash equivalents | 235 692.00 | | 235 692.00 | 235 692.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 477 014.00 | 19 203.00 | 457 811.00 | 477 014.00 |
CO Grand total (0 to V) | 868 391.00 | 97 512.00 | 770 880.00 | 868 391.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -63 896.00 | | | -63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746.00 | 1 888.00 | | 52 746.00 |
DL TOTAL (I) | 54 850.00 | 67 888.00 | | 54 850.00 |
DQ Provisions for Expenses | 41 871.00 | | | 41 871.00 |
DR TOTAL (IV) | 41 871.00 | | | 41 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 893.00 | 52 547.00 | | 48 893.00 |
DW Advances and down payments received on current orders | 31 300.00 | 29 643.00 | | 31 300.00 |
DX Trade payables and related accounts | 280 973.00 | 366 474.00 | | 280 973.00 |
DY Tax and social security liabilities | 114 952.00 | 126 092.00 | | 114 952.00 |
EA Other liabilities | 269.00 | 9 869.00 | | 269.00 |
EB Prepaid income (2) | 197 771.00 | 218 284.00 | | 197 771.00 |
EC TOTAL (IV) | 674 158.00 | 1 042 909.00 | | 674 158.00 |
EE Grand total (I to V) | 770 880.00 | 1 110 797.00 | | 770 880.00 |
EG Accrued income and payables due within one year | 674 158.00 | 1 042 909.00 | | 674 158.00 |
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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 | 1 346 118.00 | | 1 346 118.00 | 1 346 118.00 |
FJ Net sales | 1 346 118.00 | | 1 346 118.00 | 1 346 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 773.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 389 926.00 | |
FW Other purchases and external expenses | | | 798 785.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 368 075.00 | |
FZ Social Security Contributions | | | 141 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 503.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 340 798.00 | |
GG - OPERATING RESULT (I - II) | | | 49 128.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 630.00 | 16 181.00 | | 36 630.00 |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HC Reversals of provisions and transfers of expenses | 22 025.00 | | | 22 025.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 167.00 | | | 25 167.00 |
HJ Employee participation in company results | 11 070.00 | 12 651.00 | | 11 070.00 |
HK Income tax | 9 986.00 | 914.00 | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 093.00 | 1 433 104.00 | | 1 415 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 347.00 | 1 431 216.00 | | 1 362 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 746.00 | 1 888.00 | | 52 746.00 |
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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 | 380 544.00 | | 10 833.00 | 380 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 391 378.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 333.00 | | 10 833.00 | 82 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 76 295.00 | 2 014.00 | | 76 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 2 014.00 | | 76 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 63 896.00 | 22 025.00 | |
6T Receivables | 15 842.00 | 10 503.00 | 7 143.00 | 15 842.00 |
7B Total provisions for depreciation | 15 842.00 | 10 503.00 | 7 143.00 | 15 842.00 |
7C Grand total | 15 842.00 | 74 399.00 | 29 168.00 | 15 842.00 |
UE of which provisions and reversals: - Operating | | 10 503.00 | 29 167.00 | |
UJ - Exceptional | | 63 896.00 | 22 025.00 | |
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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 | 280 973.00 | 280 973.00 | | 280 973.00 |
8C Staff and Related Accounts | 40 162.00 | 40 162.00 | | 40 162.00 |
8D Social Security and Other Social Organizations | 47 429.00 | 47 429.00 | | 47 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 197 771.00 | 197 771.00 | | 197 771.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 132 169.00 | 132 169.00 | | 132 169.00 |
VA Doubtful or disputed receivables | 36 669.00 | 36 669.00 | | 36 669.00 |
VB VAT | 50 973.00 | 50 973.00 | | 50 973.00 |
VI Group and Associates | 48 893.00 | 48 893.00 | | 48 893.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 126.00 | 243 126.00 | | 243 126.00 |
VW VAT | 26 402.00 | 26 402.00 | | 26 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 858.00 | 642 858.00 | | 642 858.00 |
