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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AJ Other Intangible Assets | 82 322.00 | | 82 322.00 | 82 322.00 |
AT Other tangible assets | 327 975.00 | 199 977.00 | 127 998.00 | 327 975.00 |
BJ TOTAL (I) | 412 842.00 | 202 042.00 | 210 800.00 | 412 842.00 |
BX Customers and related accounts | 738 160.00 | 72 481.00 | 665 678.00 | 738 160.00 |
BZ Other receivables | 108 199.00 | | 108 199.00 | 108 199.00 |
CD Marketable securities | 126 002.00 | | 126 002.00 | 126 002.00 |
CF Cash and cash equivalents | 170 170.00 | | 170 170.00 | 170 170.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 1 161 001.00 | 72 481.00 | 1 088 520.00 | 1 161 001.00 |
CO Grand total (0 to V) | 1 573 843.00 | 274 523.00 | 1 299 320.00 | 1 573 843.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 89 579.00 | | | 89 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 406.00 | | | 74 406.00 |
DL TOTAL (I) | 262 984.00 | | | 262 984.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 605.00 | | | 58 605.00 |
DW Advances and down payments received on current orders | 90 980.00 | | | 90 980.00 |
DX Trade payables and related accounts | 572 997.00 | | | 572 997.00 |
DY Tax and social security liabilities | 219 337.00 | | | 219 337.00 |
EA Other liabilities | 15 913.00 | | | 15 913.00 |
EB Prepaid income (2) | 63 340.00 | | | 63 340.00 |
EC TOTAL (IV) | 1 021 336.00 | | | 1 021 336.00 |
EE Grand total (I to V) | 1 299 320.00 | | | 1 299 320.00 |
EG Accrued income and payables due within one year | 1 021 336.00 | | | 1 021 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 396 118.00 | | 1 396 118.00 | 1 396 118.00 |
FJ Net sales | 1 396 118.00 | | 1 396 118.00 | 1 396 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 880.00 | |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 1 431 424.00 | |
FW Other purchases and external expenses | | | 597 675.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 559 717.00 | |
FZ Social Security Contributions | | | 92 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 541.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 1 339 649.00 | |
GG - OPERATING RESULT (I - II) | | | 91 775.00 | |
GL Other interest and similar income | | | 23 809.00 | |
GP Total financial income (V) | | | 23 809.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | | | 8 769.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 41 017.00 | | | 41 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 274.00 | | | 1 455 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 869.00 | | | 1 380 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 406.00 | | | 74 406.00 |
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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 | 413 542.00 | | | 413 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 480.00 | |
I4 DECREASES Grand Total | | 700.00 | 412 842.00 | |
IO DECREASES Total including other intangible assets | | | 84 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 387.00 | | | 84 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 975.00 | | | 327 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 158 709.00 | 43 333.00 | | 158 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 510.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 155.00 | 42 822.00 | | 157 155.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 69 052.00 | 24 541.00 | 21 112.00 | 69 052.00 |
7B Total provisions for depreciation | 69 052.00 | 24 541.00 | 21 112.00 | 69 052.00 |
7C Grand total | 84 052.00 | 24 541.00 | 21 112.00 | 84 052.00 |
UE of which provisions and reversals: - Operating | | 24 541.00 | 21 112.00 | |
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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 | 572 997.00 | 572 997.00 | | 572 997.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 56 086.00 | 56 086.00 | | 56 086.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
8L Deferred income | 63 340.00 | 63 340.00 | | 63 340.00 |
UX Other trade receivables | 606 571.00 | | | 606 571.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 131 588.00 | | | 131 588.00 |
VB VAT | 93 823.00 | | | 93 823.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 58 605.00 | 58 605.00 | | 58 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | | | 14 272.00 |
VS Prepaid expenses | 18 470.00 | | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 829.00 | 864 829.00 | | 864 829.00 |
VW VAT | 133 927.00 | 133 927.00 | | 133 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 356.00 | 930 356.00 | | 930 356.00 |
