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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 84 689.00 | 41 839.00 | 42 851.00 | 84 689.00 |
BF Loans | 55 316.00 | | 55 316.00 | 55 316.00 |
BH Other financial assets | 94 761.00 | | 94 761.00 | 94 761.00 |
BJ TOTAL (I) | 240 634.00 | 47 706.00 | 192 928.00 | 240 634.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 844 514.00 | 6 651.00 | 1 837 863.00 | 1 844 514.00 |
BZ Other receivables | 237 348.00 | | 237 348.00 | 237 348.00 |
CF Cash and cash equivalents | 64 411.00 | | 64 411.00 | 64 411.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 2 149 816.00 | 6 651.00 | 2 143 165.00 | 2 149 816.00 |
CO Grand total (0 to V) | 2 390 450.00 | 54 357.00 | 2 336 093.00 | 2 390 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 890.00 | 158 890.00 | | 158 890.00 |
DD Legal reserve (1) | 15 889.00 | 15 889.00 | | 15 889.00 |
DH Retained earnings | 7 883.00 | 1 279.00 | | 7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 342.00 | 106 603.00 | | 182 342.00 |
DL TOTAL (I) | 365 004.00 | 282 662.00 | | 365 004.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 533.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 538.00 | 1 660 910.00 | | 180 538.00 |
DW Advances and down payments received on current orders | 9 826.00 | 109.00 | | 9 826.00 |
DX Trade payables and related accounts | 189 013.00 | 291 441.00 | | 189 013.00 |
DY Tax and social security liabilities | 869 319.00 | 1 111 652.00 | | 869 319.00 |
EA Other liabilities | 721 705.00 | 1 097 564.00 | | 721 705.00 |
EC TOTAL (IV) | 1 971 089.00 | 4 162 210.00 | | 1 971 089.00 |
EE Grand total (I to V) | 2 336 093.00 | 4 444 872.00 | | 2 336 093.00 |
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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 | 5 181 530.00 | | 5 181 530.00 | 5 181 530.00 |
FJ Net sales | 5 181 530.00 | | 5 181 530.00 | 5 181 530.00 |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 756.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 272 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 851.00 | |
FW Other purchases and external expenses | | | 1 118 379.00 | |
FX Taxes, duties, and similar payments | | | 157 131.00 | |
FY Salaries and Wages | | | 2 831 282.00 | |
FZ Social Security Contributions | | | 920 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 623.00 | |
GF Total Operating Expenses (II) | | | 5 071 061.00 | |
GG - OPERATING RESULT (I - II) | | | 201 798.00 | |
GR Interest and similar expenses | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 12 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 323.00 | 1 320.00 | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | 1 320.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 9 358.00 | 2 020.00 | | 9 358.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | 2 020.00 | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -700.00 | | -6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 182.00 | 5 650 548.00 | | 5 280 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 840.00 | 5 543 945.00 | | 5 097 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 342.00 | 106 603.00 | | 182 342.00 |
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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 | 255 888.00 | | 13 618.00 | 255 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 872.00 | 150 077.00 | |
I4 DECREASES Grand Total | | 28 872.00 | 240 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 774.00 | | 915.00 | 83 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 246.00 | | 12 703.00 | 166 246.00 |
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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 | 40 088.00 | 7 618.00 | | 40 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 1 393.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 613.00 | 6 226.00 | | 35 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 962.00 | | 17 311.00 | 23 962.00 |
7B Total provisions for depreciation | 23 962.00 | | 17 311.00 | 23 962.00 |
7C Grand total | 23 962.00 | | 17 311.00 | 23 962.00 |
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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 | 189 013.00 | 189 013.00 | | 189 013.00 |
8C Staff and Related Accounts | 232 753.00 | 232 753.00 | | 232 753.00 |
8D Social Security and Other Social Organizations | 121 414.00 | 121 414.00 | | 121 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 705.00 | 721 705.00 | | 721 705.00 |
UP Loans | 55 316.00 | | | 55 316.00 |
UT Other financial assets | 94 761.00 | 86 189.00 | | 94 761.00 |
UX Other trade receivables | 1 836 559.00 | | | 1 836 559.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 95 432.00 | | | 95 432.00 |
VA Doubtful or disputed receivables | 7 955.00 | | | 7 955.00 |
VB VAT | 30 228.00 | | | 30 228.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 180 538.00 | 180 538.00 | | 180 538.00 |
VM Income taxes | 108 795.00 | | | 108 795.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 539.00 | 110 539.00 | | 110 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 298.00 | 1 967 183.00 | 268 115.00 | 2 235 298.00 |
VW VAT | 404 613.00 | 404 613.00 | | 404 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 263.00 | 1 961 263.00 | | 1 961 263.00 |
