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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 795.00 | 684.00 | 1 111.00 | 1 795.00 |
AF Concessions, Patents and Similar Rights | 6 385.00 | 6 385.00 | | 6 385.00 |
AT Other tangible assets | 71 592.00 | 62 738.00 | 8 855.00 | 71 592.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 133 564.00 | | 133 564.00 | 133 564.00 |
BH Other financial assets | 150 061.00 | | 150 061.00 | 150 061.00 |
BJ TOTAL (I) | 363 567.00 | 69 806.00 | 293 760.00 | 363 567.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 2 303 893.00 | 115 436.00 | 2 188 458.00 | 2 303 893.00 |
BZ Other receivables | 388 882.00 | | 388 882.00 | 388 882.00 |
CD Marketable securities | 245 244.00 | | 245 244.00 | 245 244.00 |
CF Cash and cash equivalents | 53 526.00 | | 53 526.00 | 53 526.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 3 001 675.00 | 115 436.00 | 2 886 239.00 | 3 001 675.00 |
CO Grand total (0 to V) | 3 365 241.00 | 185 242.00 | 3 179 999.00 | 3 365 241.00 |
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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 | 85 959.00 | 138 805.00 | | 85 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 377.00 | 97 154.00 | | 205 377.00 |
DL TOTAL (I) | 401 336.00 | 345 959.00 | | 401 336.00 |
DP Provisions for Risks | 29 608.00 | | | 29 608.00 |
DR TOTAL (IV) | 29 608.00 | | | 29 608.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 556.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 451 956.00 | | |
DW Advances and down payments received on current orders | 897.00 | 2 298.00 | | 897.00 |
DX Trade payables and related accounts | 247 903.00 | 167 291.00 | | 247 903.00 |
DY Tax and social security liabilities | 1 139 232.00 | 756 326.00 | | 1 139 232.00 |
EA Other liabilities | 1 360 460.00 | 886 673.00 | | 1 360 460.00 |
EC TOTAL (IV) | 2 749 055.00 | 3 265 099.00 | | 2 749 055.00 |
EE Grand total (I to V) | 3 179 999.00 | 3 611 057.00 | | 3 179 999.00 |
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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 | 6 190 813.00 | | 6 190 813.00 | 6 190 813.00 |
FJ Net sales | 6 190 813.00 | | 6 190 813.00 | 6 190 813.00 |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 740.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 294 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 938.00 | |
FW Other purchases and external expenses | | | 1 861 025.00 | |
FX Taxes, duties, and similar payments | | | 197 386.00 | |
FY Salaries and Wages | | | 3 009 189.00 | |
FZ Social Security Contributions | | | 975 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 6 057 672.00 | |
GG - OPERATING RESULT (I - II) | | | 236 470.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 319.00 | 18 780.00 | | 17 319.00 |
HD Total exceptional income (VII) | 17 319.00 | 18 780.00 | | 17 319.00 |
HE Exceptional expenses on management operations | 4 443.00 | 53 359.00 | | 4 443.00 |
HG Exceptional depreciation and provisions | 29 608.00 | | | 29 608.00 |
HH Total exceptional expenses (VIII) | 34 051.00 | 53 359.00 | | 34 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 732.00 | -34 579.00 | | -16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 705.00 | 5 443 042.00 | | 6 311 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 327.00 | 5 345 889.00 | | 6 106 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 377.00 | 97 154.00 | | 205 377.00 |
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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 | 306 842.00 | | 56 724.00 | 306 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 795.00 | |
I4 DECREASES Grand Total | | | 363 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 592.00 | | | 71 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 070.00 | | 56 724.00 | 227 070.00 |
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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 | 3 659.00 | | | 3 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | | 29 608.00 | | |
6T Receivables | 114 275.00 | 1 161.00 | | 114 275.00 |
7B Total provisions for depreciation | 114 275.00 | 1 161.00 | | 114 275.00 |
7C Grand total | 114 275.00 | 30 769.00 | | 114 275.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
UJ - Exceptional | | 29 608.00 | | |
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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 | 247 903.00 | 247 903.00 | | 247 903.00 |
8C Staff and Related Accounts | 312 810.00 | 312 810.00 | | 312 810.00 |
8D Social Security and Other Social Organizations | 220 896.00 | 220 896.00 | | 220 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 460.00 | 1 360 460.00 | | 1 360 460.00 |
UP Loans | 133 564.00 | | | 133 564.00 |
UT Other financial assets | 150 061.00 | 138 254.00 | | 150 061.00 |
UX Other trade receivables | 2 164 822.00 | | | 2 164 822.00 |
UZ Social Security, other social security organizations | 16 480.00 | | | 16 480.00 |
VA Doubtful or disputed receivables | 139 071.00 | | | 139 071.00 |
VB VAT | 40 584.00 | | | 40 584.00 |
VC Group and associates | 128 256.00 | | | 128 256.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 196 757.00 | | | 196 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 797.00 | 126 797.00 | | 126 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 649.00 | 2 625 041.00 | 358 608.00 | 2 983 649.00 |
VW VAT | 478 728.00 | 478 728.00 | | 478 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 158.00 | 2 748 158.00 | | 2 748 158.00 |
