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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 | 7 940.00 | 4 680.00 | 3 260.00 | 7 940.00 |
AT Other tangible assets | 59 010.00 | 10 587.00 | 48 423.00 | 59 010.00 |
BH Other financial assets | 53 286.00 | | 53 286.00 | 53 286.00 |
BJ TOTAL (I) | 120 235.00 | 15 267.00 | 104 968.00 | 120 235.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 1 106 374.00 | 27 147.00 | 1 079 228.00 | 1 106 374.00 |
BZ Other receivables | 101 695.00 | | 101 695.00 | 101 695.00 |
CF Cash and cash equivalents | 109 515.00 | | 109 515.00 | 109 515.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 321 857.00 | 27 147.00 | 1 294 710.00 | 1 321 857.00 |
CO Grand total (0 to V) | 1 442 092.00 | 42 414.00 | 1 399 678.00 | 1 442 092.00 |
CP Shares due in less than one year | 48 908.00 | | | 48 908.00 |
CR Shares due in more than one year | 75 403.00 | | | 75 403.00 |
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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 |
DH Retained earnings | -94 400.00 | | | -94 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 119.00 | -94 400.00 | | 171 119.00 |
DL TOTAL (I) | 176 719.00 | 5 600.00 | | 176 719.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 1 735.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 630.00 | | |
DW Advances and down payments received on current orders | 3 462.00 | 1 905.00 | | 3 462.00 |
DX Trade payables and related accounts | 104 192.00 | 36 053.00 | | 104 192.00 |
DY Tax and social security liabilities | 644 871.00 | 141 446.00 | | 644 871.00 |
EA Other liabilities | 470 045.00 | 110 498.00 | | 470 045.00 |
EC TOTAL (IV) | 1 222 959.00 | 427 266.00 | | 1 222 959.00 |
EE Grand total (I to V) | 1 399 678.00 | 432 866.00 | | 1 399 678.00 |
EG Accrued income and payables due within one year | 1 222 959.00 | 427 266.00 | | 1 222 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 594.00 | | |
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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 | 4 197 468.00 | | 4 197 468.00 | 4 197 468.00 |
FJ Net sales | 4 197 468.00 | | 4 197 468.00 | 4 197 468.00 |
FO Operating subsidies | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 222 371.00 | |
FU Purchases of raw materials and other supplies | | | 5 243.00 | |
FW Other purchases and external expenses | | | 496 341.00 | |
FX Taxes, duties, and similar payments | | | 110 606.00 | |
FY Salaries and Wages | | | 2 689 806.00 | |
FZ Social Security Contributions | | | 691 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 147.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 4 042 776.00 | |
GG - OPERATING RESULT (I - II) | | | 179 595.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 881.00 | 7 086.00 | | 21 881.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 886.00 | 53.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 2 216.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -2 216.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 689.00 | 502 055.00 | | 4 222 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 570.00 | 596 456.00 | | 4 051 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 119.00 | -94 400.00 | | 171 119.00 |
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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 | 77 898.00 | | 42 337.00 | 77 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 286.00 | |
I4 DECREASES Grand Total | | | 120 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 580.00 | | 13 430.00 | 45 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 378.00 | | 28 908.00 | 24 378.00 |
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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 | 6 125.00 | 9 142.00 | | 6 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 797.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 7 345.00 | | 3 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 147.00 | | |
7B Total provisions for depreciation | | 27 147.00 | | |
7C Grand total | | 27 147.00 | | |
UE of which provisions and reversals: - Operating | | 27 147.00 | | |
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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 | 104 192.00 | 104 192.00 | | 104 192.00 |
8C Staff and Related Accounts | 155 053.00 | 155 053.00 | | 155 053.00 |
8D Social Security and Other Social Organizations | 144 214.00 | 144 214.00 | | 144 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 045.00 | 470 045.00 | | 470 045.00 |
UT Other financial assets | 53 286.00 | 48 908.00 | | 53 286.00 |
UX Other trade receivables | 1 009 370.00 | | | 1 009 370.00 |
UZ Social Security, other social security organizations | 12 038.00 | | | 12 038.00 |
VA Doubtful or disputed receivables | 97 004.00 | | | 97 004.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VC Group and associates | 6 659.00 | | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 63 365.00 | | | 63 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 948.00 | 105 948.00 | | 105 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 915.00 | 1 185 134.00 | 79 781.00 | 1 264 915.00 |
VW VAT | 239 655.00 | 239 655.00 | | 239 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 497.00 | 1 219 497.00 | | 1 219 497.00 |
