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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
AT Other tangible assets | 143 445.00 | 94 636.00 | 48 809.00 | 143 445.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 64 757.00 | | 64 757.00 | 64 757.00 |
BJ TOTAL (I) | 284 457.00 | 103 579.00 | 180 878.00 | 284 457.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 1 132 338.00 | 3 449.00 | 1 128 889.00 | 1 132 338.00 |
BZ Other receivables | 350 370.00 | | 350 370.00 | 350 370.00 |
CF Cash and cash equivalents | 188 553.00 | | 188 553.00 | 188 553.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 1 681 779.00 | 3 449.00 | 1 678 330.00 | 1 681 779.00 |
CO Grand total (0 to V) | 1 966 236.00 | 107 028.00 | 1 859 207.00 | 1 966 236.00 |
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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 | 81 516.00 | 61 325.00 | | 81 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 542.00 | 370 190.00 | | 184 542.00 |
DL TOTAL (I) | 376 058.00 | 541 516.00 | | 376 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 419.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064 313.00 | | |
DW Advances and down payments received on current orders | 3 586.00 | 8 340.00 | | 3 586.00 |
DX Trade payables and related accounts | 288 496.00 | 479 976.00 | | 288 496.00 |
DY Tax and social security liabilities | 798 843.00 | 1 088 171.00 | | 798 843.00 |
EA Other liabilities | 382 224.00 | 687 289.00 | | 382 224.00 |
EC TOTAL (IV) | 1 483 149.00 | 3 328 507.00 | | 1 483 149.00 |
EE Grand total (I to V) | 1 859 207.00 | 3 870 023.00 | | 1 859 207.00 |
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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 | 4 258 062.00 | | 4 258 062.00 | 4 258 062.00 |
FJ Net sales | 4 258 062.00 | | 4 258 062.00 | 4 258 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 685.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 322 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 640 420.00 | |
FX Taxes, duties, and similar payments | | | 128 709.00 | |
FY Salaries and Wages | | | 2 691 883.00 | |
FZ Social Security Contributions | | | 686 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 4 169 159.00 | |
GG - OPERATING RESULT (I - II) | | | 153 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 858.00 | 10 439.00 | | 76 858.00 |
HB Exceptional income from capital transactions | 32 969.00 | | | 32 969.00 |
HD Total exceptional income (VII) | 109 827.00 | 10 439.00 | | 109 827.00 |
HE Exceptional expenses on management operations | 8 807.00 | 20 243.00 | | 8 807.00 |
HF Exceptional expenses on capital transactions | 32 968.00 | | | 32 968.00 |
HH Total exceptional expenses (VIII) | 41 774.00 | 20 243.00 | | 41 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 052.00 | -9 804.00 | | 68 052.00 |
HK Income tax | 26 603.00 | 20 297.00 | | 26 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 636.00 | 7 183 019.00 | | 4 432 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 093.00 | 6 812 829.00 | | 4 248 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 542.00 | 370 190.00 | | 184 542.00 |
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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 | 332 208.00 | 26 379.00 | | 332 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 013.00 | 132 069.00 | |
I4 DECREASES Grand Total | | 74 130.00 | 284 457.00 | |
IO DECREASES Total including other intangible assets | | 3 455.00 | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 662.00 | 143 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 398.00 | | | 12 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 291.00 | 9 816.00 | | 171 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 519.00 | 16 563.00 | | 148 519.00 |
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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 | 112 189.00 | 8 513.00 | 17 124.00 | 112 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | | 3 455.00 | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 791.00 | 8 513.00 | 13 669.00 | 99 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | 3 318.00 | 1 669.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 3 318.00 | 1 669.00 | 1 800.00 |
7C Grand total | 1 800.00 | 3 318.00 | 1 669.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 1 669.00 | |
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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 | 288 496.00 | 288 496.00 | | 288 496.00 |
8C Staff and Related Accounts | 243 259.00 | 243 259.00 | | 243 259.00 |
8D Social Security and Other Social Organizations | 178 109.00 | 178 109.00 | | 178 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 224.00 | 382 224.00 | | 382 224.00 |
UP Loans | 67 142.00 | | | 67 142.00 |
UT Other financial assets | 64 757.00 | 56 000.00 | | 64 757.00 |
UX Other trade receivables | 1 120 939.00 | | | 1 120 939.00 |
UY Staff and related accounts | 5 183.00 | | | 5 183.00 |
UZ Social Security, other social security organizations | 62 765.00 | | | 62 765.00 |
VA Doubtful or disputed receivables | 11 399.00 | | | 11 399.00 |
VB VAT | 45 106.00 | | | 45 106.00 |
VC Group and associates | 165 208.00 | | | 165 208.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 38 328.00 | | | 38 328.00 |
VP Miscellaneous | 33 399.00 | | | 33 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 221.00 | 101 221.00 | | 101 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 9 043.00 | | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 649.00 | 1 494 773.00 | 128 876.00 | 1 623 649.00 |
VW VAT | 276 254.00 | 276 254.00 | | 276 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 564.00 | 1 479 564.00 | | 1 479 564.00 |
