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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 52 850.00 | 10 773.00 | 42 077.00 | 52 850.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 702.00 | | 29 702.00 | 29 702.00 |
BJ TOTAL (I) | 436 873.00 | 12 093.00 | 424 780.00 | 436 873.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 2 320 623.00 | 345 273.00 | 1 975 350.00 | 2 320 623.00 |
BZ Other receivables | 451 518.00 | | 451 518.00 | 451 518.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 2 840 889.00 | 345 273.00 | 2 495 615.00 | 2 840 889.00 |
CO Grand total (0 to V) | 3 277 761.00 | 357 366.00 | 2 920 395.00 | 3 277 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 7 622.00 | | 106 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DH Retained earnings | 3 297.00 | 47 833.00 | | 3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 731.00 | 47 464.00 | | 162 731.00 |
DL TOTAL (I) | 272 828.00 | 103 682.00 | | 272 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 1 022.00 | | 606.00 |
DX Trade payables and related accounts | 140 519.00 | 2 520.00 | | 140 519.00 |
DY Tax and social security liabilities | 1 841 053.00 | 80 224.00 | | 1 841 053.00 |
EA Other liabilities | 654 625.00 | | | 654 625.00 |
EC TOTAL (IV) | 2 647 567.00 | 83 765.00 | | 2 647 567.00 |
EE Grand total (I to V) | 2 920 395.00 | 187 447.00 | | 2 920 395.00 |
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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 | 5 059 600.00 | 2 512 168.00 | 7 571 767.00 | 5 059 600.00 |
FJ Net sales | 5 059 600.00 | 2 512 168.00 | 7 571 767.00 | 5 059 600.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 571 833.00 | |
FW Other purchases and external expenses | | | 1 676 007.00 | |
FX Taxes, duties, and similar payments | | | 249 399.00 | |
FY Salaries and Wages | | | 3 782 836.00 | |
FZ Social Security Contributions | | | 1 597 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 749.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 7 377 444.00 | |
GG - OPERATING RESULT (I - II) | | | 194 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 145 430.00 | |
GP Total financial income (V) | | | 145 430.00 | |
GR Interest and similar expenses | | | 108 821.00 | |
GS Negative differences of foreign exchange | | | 42 834.00 | |
GU Total financial expenses (VI) | | | 151 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 626.00 | | | 80 626.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 80 726.00 | | | 80 726.00 |
HE Exceptional expenses on management operations | 23 520.00 | | | 23 520.00 |
HF Exceptional expenses on capital transactions | 4 576.00 | | | 4 576.00 |
HH Total exceptional expenses (VIII) | 28 096.00 | | | 28 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 631.00 | | | 52 631.00 |
HK Income tax | 78 063.00 | 13 247.00 | | 78 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 989.00 | 182 979.00 | | 7 797 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 258.00 | 135 515.00 | | 7 635 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 731.00 | 47 464.00 | | 162 731.00 |
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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 | 4 576.00 | | 436 873.00 | 4 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 576.00 | 32 702.00 | |
I4 DECREASES Grand Total | | 4 576.00 | 436 873.00 | |
IO DECREASES Total including other intangible assets | | | 351 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | 32 702.00 | 4 576.00 |
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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 | | 12 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 773.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 345 273.00 | | |
7B Total provisions for depreciation | | 345 273.00 | | |
7C Grand total | | 345 273.00 | | |
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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 | 140 519.00 | 140 519.00 | | 140 519.00 |
8C Staff and Related Accounts | 430 110.00 | 430 110.00 | | 430 110.00 |
8D Social Security and Other Social Organizations | 834 529.00 | 834 529.00 | | 834 529.00 |
8E Income Taxes | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 625.00 | 654 625.00 | | 654 625.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 29 702.00 | | | 29 702.00 |
UX Other trade receivables | 1 963 008.00 | | | 1 963 008.00 |
UY Staff and related accounts | 76 347.00 | | | 76 347.00 |
VA Doubtful or disputed receivables | 357 614.00 | | | 357 614.00 |
VB VAT | 13 501.00 | | | 13 501.00 |
VC Group and associates | 325 728.00 | | | 325 728.00 |
VH Loans with a maturity of more than one year at origin | 10 764.00 | | 10 764.00 | 10 764.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 569.00 | 214 569.00 | | 214 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 941.00 | | | 35 941.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 895.00 | 2 428 578.00 | 390 317.00 | 2 818 895.00 |
VW VAT | 314 028.00 | 314 028.00 | | 314 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 567.00 | 2 636 804.00 | 10 764.00 | 2 647 567.00 |
