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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 16 668.00 | | 16 668.00 | 16 668.00 |
BX Customers and related accounts | 646 597.00 | 8 640.00 | 637 957.00 | 646 597.00 |
BZ Other receivables | 2 006 219.00 | | 2 006 219.00 | 2 006 219.00 |
CJ TOTAL (II) | 2 652 816.00 | 8 640.00 | 2 644 176.00 | 2 652 816.00 |
CO Grand total (0 to V) | 2 669 484.00 | 8 640.00 | 2 660 844.00 | 2 669 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 501.00 | 856.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 220.00 | 425 645.00 | | 480 220.00 |
DL TOTAL (I) | 591 721.00 | 536 501.00 | | 591 721.00 |
DP Provisions for Risks | 862 560.00 | 1 447 512.00 | | 862 560.00 |
DR TOTAL (IV) | 862 560.00 | 1 447 512.00 | | 862 560.00 |
DU Loans and Debts from Credit Institutions (3) | 21 508.00 | 39 027.00 | | 21 508.00 |
DW Advances and down payments received on current orders | | 110 756.00 | | |
DX Trade payables and related accounts | 206 552.00 | 356 213.00 | | 206 552.00 |
DY Tax and social security liabilities | 764 569.00 | 888 147.00 | | 764 569.00 |
EA Other liabilities | 213 934.00 | 816 623.00 | | 213 934.00 |
EC TOTAL (IV) | 1 206 562.00 | 2 210 766.00 | | 1 206 562.00 |
EE Grand total (I to V) | 2 660 844.00 | 4 194 779.00 | | 2 660 844.00 |
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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 | 3 199 604.00 | | 3 199 604.00 | 3 199 604.00 |
FJ Net sales | 3 199 604.00 | | 3 199 604.00 | 3 199 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 842.00 | |
FQ Other income | | | 14 251.00 | |
FR Total operating income (I) | | | 3 808 698.00 | |
FW Other purchases and external expenses | | | 450 344.00 | |
FX Taxes, duties, and similar payments | | | 89 209.00 | |
FY Salaries and Wages | | | 1 910 279.00 | |
FZ Social Security Contributions | | | 799 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 3 262 073.00 | |
GG - OPERATING RESULT (I - II) | | | 546 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 300.00 | |
GP Total financial income (V) | | | 51 300.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 121.00 | 31 180.00 | | 3 121.00 |
HD Total exceptional income (VII) | 3 121.00 | 31 180.00 | | 3 121.00 |
HE Exceptional expenses on management operations | 4 776.00 | 49.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 49.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | 31 131.00 | | -1 655.00 |
HJ Employee participation in company results | 77 387.00 | 89 817.00 | | 77 387.00 |
HK Income tax | 35 962.00 | 165 730.00 | | 35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 119.00 | 5 494 182.00 | | 3 863 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 898.00 | 5 068 537.00 | | 3 382 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 220.00 | 425 645.00 | | 480 220.00 |
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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 | 110 407.00 | | | 110 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 668.00 | |
I4 DECREASES Grand Total | | 93 739.00 | 16 668.00 | |
IO DECREASES Total including other intangible assets | | 28 723.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 723.00 | | | 28 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 016.00 | | | 65 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | | 16 668.00 |
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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 | 93 739.00 | | 93 739.00 | 93 739.00 |
PE DEPRECIATION Total including other intangible assets | 28 723.00 | | 28 723.00 | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 016.00 | | 65 016.00 | 65 016.00 |
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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 | 1 447 512.00 | | 584 952.00 | 1 447 512.00 |
6T Receivables | 9 890.00 | 8 640.00 | 9 890.00 | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | 8 640.00 | 9 890.00 | 9 890.00 |
7C Grand total | 1 457 402.00 | 8 640.00 | 594 842.00 | 1 457 402.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | 594 842.00 | |
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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 | 206 552.00 | 206 552.00 | | 206 552.00 |
8C Staff and Related Accounts | 222 818.00 | 222 818.00 | | 222 818.00 |
8D Social Security and Other Social Organizations | 335 472.00 | 335 472.00 | | 335 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 934.00 | 213 934.00 | | 213 934.00 |
UT Other financial assets | 16 668.00 | 16 668.00 | | 16 668.00 |
UX Other trade receivables | 646 597.00 | | | 646 597.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
VB VAT | 32 944.00 | | | 32 944.00 |
VC Group and associates | 1 788 085.00 | | | 1 788 085.00 |
VG Loans with a maturity of up to one year at origin | 21 508.00 | 21 508.00 | | 21 508.00 |
VN Other taxes, similar payments | 28 206.00 | | | 28 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 292.00 | | | 155 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 484.00 | 2 669 484.00 | | 2 669 484.00 |
VW VAT | 199 444.00 | 199 444.00 | | 199 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 562.00 | 1 206 563.00 | | 1 206 562.00 |
