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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 1 649.00 | 639.00 | 1 010.00 | 1 649.00 |
BH Other financial assets | 71 617.00 | | 71 617.00 | 71 617.00 |
BJ TOTAL (I) | 76 106.00 | 3 479.00 | 72 627.00 | 76 106.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 422 843.00 | 3 925.00 | 1 418 918.00 | 1 422 843.00 |
BZ Other receivables | 139 206.00 | | 139 206.00 | 139 206.00 |
CF Cash and cash equivalents | 62 247.00 | | 62 247.00 | 62 247.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 631 043.00 | 3 925.00 | 1 627 118.00 | 1 631 043.00 |
CO Grand total (0 to V) | 1 707 148.00 | 7 404.00 | 1 699 745.00 | 1 707 148.00 |
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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 | 66 857.00 | 13 490.00 | | 66 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 179.00 | 103 368.00 | | 140 179.00 |
DL TOTAL (I) | 317 036.00 | 226 857.00 | | 317 036.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 390.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | 820 709.00 | | 30 630.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 169 680.00 | 195 988.00 | | 169 680.00 |
DY Tax and social security liabilities | 468 702.00 | 707 594.00 | | 468 702.00 |
EA Other liabilities | 713 359.00 | 1 145 033.00 | | 713 359.00 |
EC TOTAL (IV) | 1 382 708.00 | 2 869 720.00 | | 1 382 708.00 |
EE Grand total (I to V) | 1 699 745.00 | 3 096 577.00 | | 1 699 745.00 |
EG Accrued income and payables due within one year | 1 382 708.00 | 2 869 720.00 | | 1 382 708.00 |
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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 | 4 396 462.00 | | 4 396 462.00 | 4 396 462.00 |
FJ Net sales | 4 396 462.00 | | 4 396 462.00 | 4 396 462.00 |
FO Operating subsidies | | | 1 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 408 682.00 | |
FU Purchases of raw materials and other supplies | | | 13 983.00 | |
FW Other purchases and external expenses | | | 1 638 031.00 | |
FX Taxes, duties, and similar payments | | | 84 665.00 | |
FY Salaries and Wages | | | 1 952 783.00 | |
FZ Social Security Contributions | | | 549 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 243 814.00 | |
GG - OPERATING RESULT (I - II) | | | 164 868.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 367.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 367.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 7 220.00 | 1 189.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 1 189.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | -822.00 | | -4 828.00 |
HK Income tax | 10 840.00 | | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 074.00 | 4 529 811.00 | | 4 411 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 895.00 | 4 426 443.00 | | 4 270 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 179.00 | 103 368.00 | | 140 179.00 |
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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 | 118 356.00 | | 909.00 | 118 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 160.00 | 71 617.00 | |
I4 DECREASES Grand Total | | 43 160.00 | 76 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739.00 | | 909.00 | 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 777.00 | | | 114 777.00 |
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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 | 2 639.00 | 840.00 | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 289.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 551.00 | | 88.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 925.00 | | |
7B Total provisions for depreciation | | 3 925.00 | | |
7C Grand total | | 3 925.00 | | |
UE of which provisions and reversals: - Operating | | 3 925.00 | | |
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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 | 169 680.00 | 169 680.00 | | 169 680.00 |
8C Staff and Related Accounts | 61 138.00 | 61 138.00 | | 61 138.00 |
8D Social Security and Other Social Organizations | 89 304.00 | 89 304.00 | | 89 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 359.00 | 713 359.00 | | 713 359.00 |
UT Other financial assets | 71 617.00 | 71 317.00 | | 71 617.00 |
UX Other trade receivables | 1 418 133.00 | | | 1 418 133.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 7 404.00 | | | 7 404.00 |
VA Doubtful or disputed receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 17 313.00 | | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 30 630.00 | 30 630.00 | | 30 630.00 |
VM Income taxes | 113 369.00 | | | 113 369.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 512.00 | 70 512.00 | | 70 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 148.00 | 1 519 075.00 | 121 073.00 | 1 640 148.00 |
VW VAT | 247 748.00 | 247 748.00 | | 247 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 708.00 | 1 382 708.00 | | 1 382 708.00 |
