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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 | 80 909.00 | 80 667.00 | 242.00 | 80 909.00 |
AT Other tangible assets | 99 474.00 | 98 770.00 | 704.00 | 99 474.00 |
BF Loans | | | | |
BH Other financial assets | 282 998.00 | | 282 998.00 | 282 998.00 |
BJ TOTAL (I) | 463 382.00 | 179 437.00 | 283 944.00 | 463 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 338.00 | | 729 338.00 | 729 338.00 |
BZ Other receivables | 293 089.00 | | 293 089.00 | 293 089.00 |
CH Prepaid expenses | 76 877.00 | | 76 877.00 | 76 877.00 |
CJ TOTAL (II) | 1 099 304.00 | | 1 099 304.00 | 1 099 304.00 |
CO Grand total (0 to V) | 1 562 686.00 | 179 437.00 | 1 383 248.00 | 1 562 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 209.00 | 2 940.00 | | 8 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 45 268.00 | | 24 317.00 |
DL TOTAL (I) | 73 226.00 | 88 909.00 | | 73 226.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 043.00 | 62 988.00 | | 19 043.00 |
DX Trade payables and related accounts | 190 446.00 | 187 005.00 | | 190 446.00 |
DY Tax and social security liabilities | 801 235.00 | 906 046.00 | | 801 235.00 |
EA Other liabilities | 259 298.00 | 350 194.00 | | 259 298.00 |
EB Prepaid income (2) | | 2 679.00 | | |
EC TOTAL (IV) | 1 270 023.00 | 1 508 911.00 | | 1 270 023.00 |
EE Grand total (I to V) | 1 383 248.00 | 1 597 820.00 | | 1 383 248.00 |
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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 | 3 784 779.00 | | 3 784 779.00 | 3 784 779.00 |
FJ Net sales | 3 784 779.00 | | 3 784 779.00 | 3 784 779.00 |
FR Total operating income (I) | | | 3 784 779.00 | |
FW Other purchases and external expenses | | | 803 678.00 | |
FX Taxes, duties, and similar payments | | | 167 840.00 | |
FY Salaries and Wages | | | 1 951 583.00 | |
FZ Social Security Contributions | | | 780 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 748 250.00 | |
GG - OPERATING RESULT (I - II) | | | 38 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 136.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 136.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -136.00 | | -51.00 |
HK Income tax | 11 715.00 | 43 695.00 | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 300.00 | 3 887 019.00 | | 3 785 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 983.00 | 3 841 750.00 | | 3 760 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 317.00 | 45 268.00 | | 24 317.00 |
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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 | 464 482.00 | | -1 100.00 | 464 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 998.00 | |
I4 DECREASES Grand Total | | | 463 382.00 | |
IO DECREASES Total including other intangible assets | | | 80 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 909.00 | | | 80 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 574.00 | | 900.00 | 98 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 998.00 | | -2 000.00 | 284 998.00 |
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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 | 176 849.00 | 2 588.00 | | 176 849.00 |
PE DEPRECIATION Total including other intangible assets | 78 451.00 | 2 216.00 | | 78 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 398.00 | 372.00 | | 98 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 190 446.00 | 190 446.00 | | 190 446.00 |
8C Staff and Related Accounts | 361 906.00 | 361 906.00 | | 361 906.00 |
8D Social Security and Other Social Organizations | 260 896.00 | 260 896.00 | | 260 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 571.00 | 167 571.00 | | 167 571.00 |
UT Other financial assets | 282 998.00 | | | 282 998.00 |
UX Other trade receivables | 729 338.00 | | | 729 338.00 |
UY Staff and related accounts | 16 859.00 | | | 16 859.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 44 022.00 | | | 44 022.00 |
VC Group and associates | 106 337.00 | | | 106 337.00 |
VG Loans with a maturity of up to one year at origin | 19 043.00 | 19 043.00 | | 19 043.00 |
VI Group and Associates | 91 727.00 | 91 727.00 | | 91 727.00 |
VM Income taxes | 123 876.00 | | | 123 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 876.00 | 56 876.00 | | 56 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 76 877.00 | | | 76 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 303.00 | 1 099 305.00 | 282 998.00 | 1 382 303.00 |
VW VAT | 121 557.00 | 121 557.00 | | 121 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 023.00 | 1 270 023.00 | | 1 270 023.00 |
