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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 13 296.00 | 13 296.00 | | 13 296.00 |
BF Loans | 193 289.00 | | 193 289.00 | 193 289.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 209 328.00 | 14 973.00 | 194 356.00 | 209 328.00 |
BX Customers and related accounts | 76 540.00 | 1 489.00 | 75 051.00 | 76 540.00 |
BZ Other receivables | 996 703.00 | | 996 703.00 | 996 703.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 073 446.00 | 1 489.00 | 1 071 957.00 | 1 073 446.00 |
CO Grand total (0 to V) | 1 282 775.00 | 16 462.00 | 1 266 313.00 | 1 282 775.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 235 671.00 | 199 966.00 | | 235 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 35 705.00 | | 22 464.00 |
DL TOTAL (I) | 388 177.00 | 365 713.00 | | 388 177.00 |
DU Loans and Debts from Credit Institutions (3) | 357 194.00 | 298 031.00 | | 357 194.00 |
DW Advances and down payments received on current orders | 4 619.00 | 123.00 | | 4 619.00 |
DX Trade payables and related accounts | 154 128.00 | 224 025.00 | | 154 128.00 |
DY Tax and social security liabilities | 360 828.00 | 347 703.00 | | 360 828.00 |
EA Other liabilities | 1 367.00 | 2 737.00 | | 1 367.00 |
EC TOTAL (IV) | 878 136.00 | 872 618.00 | | 878 136.00 |
EE Grand total (I to V) | 1 266 313.00 | 1 238 331.00 | | 1 266 313.00 |
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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 | 1 459 597.00 | 34 165.00 | 1 493 762.00 | 1 459 597.00 |
FJ Net sales | 1 459 597.00 | 34 165.00 | 1 493 762.00 | 1 459 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 430.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 534 210.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 170 770.00 | |
FX Taxes, duties, and similar payments | | | 36 989.00 | |
FY Salaries and Wages | | | 1 056 010.00 | |
FZ Social Security Contributions | | | 234 667.00 | |
GE Other Expenses | | | 11 442.00 | |
GF Total Operating Expenses (II) | | | 1 509 878.00 | |
GG - OPERATING RESULT (I - II) | | | 24 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 115.00 | 2 215 213.00 | | 1 536 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 651.00 | 2 179 508.00 | | 1 513 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | 35 705.00 | | 22 464.00 |
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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 | 192 819.00 | | 16 509.00 | 192 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 356.00 | |
I4 DECREASES Grand Total | | | 209 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296.00 | | | 13 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 847.00 | | 16 509.00 | 177 847.00 |
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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 | 14 973.00 | | | 14 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296.00 | | | 13 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 222.00 | -11 414.00 | 319.00 | 13 222.00 |
7B Total provisions for depreciation | 13 222.00 | -11 414.00 | 319.00 | 13 222.00 |
7C Grand total | 13 222.00 | -11 414.00 | 319.00 | 13 222.00 |
UE of which provisions and reversals: - Operating | | | 11 733.00 | |
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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 | 154 128.00 | 154 128.00 | | 154 128.00 |
8C Staff and Related Accounts | 147 300.00 | 147 300.00 | | 147 300.00 |
8D Social Security and Other Social Organizations | 136 819.00 | 136 819.00 | | 136 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UP Loans | 193 289.00 | 1.00 | | 193 289.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 74 760.00 | | | 74 760.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 5 548.00 | | | 5 548.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 24 603.00 | | | 24 603.00 |
VC Group and associates | 560 530.00 | | | 560 530.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 356 887.00 | 1.00 | 356 886.00 | 356 887.00 |
VJ Loans taken out during the year | 59 315.00 | | | 59 315.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VM Income taxes | 366 918.00 | | | 366 918.00 |
VN Other taxes, similar payments | 5 032.00 | | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 062.00 | | | 34 062.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 802.00 | 706 530.00 | 561 272.00 | 1 267 802.00 |
VW VAT | 76 655.00 | 76 655.00 | | 76 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 517.00 | 516 631.00 | 356 886.00 | 873 517.00 |
