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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 | 16 387.00 | 16 387.00 | | 16 387.00 |
AT Other tangible assets | 96 268.00 | 75 004.00 | 21 264.00 | 96 268.00 |
BH Other financial assets | 83 676.00 | | 83 676.00 | 83 676.00 |
BJ TOTAL (I) | 212 050.00 | 91 391.00 | 120 658.00 | 212 050.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 2 279 003.00 | 250 524.00 | 2 028 478.00 | 2 279 003.00 |
BZ Other receivables | 419 941.00 | | 419 941.00 | 419 941.00 |
CF Cash and cash equivalents | 212 553.00 | | 212 553.00 | 212 553.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 2 921 264.00 | 250 524.00 | 2 670 740.00 | 2 921 264.00 |
CO Grand total (0 to V) | 3 133 314.00 | 341 916.00 | 2 791 398.00 | 3 133 314.00 |
CP Shares due in less than one year | 83 676.00 | | | 83 676.00 |
CU Other investments | 15 718.00 | | 15 718.00 | 15 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 722 887.00 | | | 722 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 812.00 | | | 137 812.00 |
DL TOTAL (I) | 1 025 699.00 | | | 1 025 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | | | 4 157.00 |
DX Trade payables and related accounts | 497 204.00 | | | 497 204.00 |
DY Tax and social security liabilities | 1 214 496.00 | | | 1 214 496.00 |
EA Other liabilities | 17 926.00 | | | 17 926.00 |
EB Prepaid income (2) | 31 913.00 | | | 31 913.00 |
EC TOTAL (IV) | 1 765 698.00 | | | 1 765 698.00 |
EE Grand total (I to V) | 2 791 398.00 | | | 2 791 398.00 |
EG Accrued income and payables due within one year | 1 765 698.00 | | | 1 765 698.00 |
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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 | 5 309 782.00 | | 5 309 782.00 | 5 309 782.00 |
FJ Net sales | 5 309 782.00 | | 5 309 782.00 | 5 309 782.00 |
FO Operating subsidies | | | 778 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 998 463.00 | |
FW Other purchases and external expenses | | | 662 270.00 | |
FX Taxes, duties, and similar payments | | | 160 063.00 | |
FY Salaries and Wages | | | 4 300 040.00 | |
FZ Social Security Contributions | | | 1 544 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 565.00 | |
GE Other Expenses | | | 61 008.00 | |
GF Total Operating Expenses (II) | | | 6 852 446.00 | |
GG - OPERATING RESULT (I - II) | | | 146 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847 603.00 | | | 847 603.00 |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | | | -4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 778.00 | | | 7 003 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 965.00 | | | 6 865 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 812.00 | | | 137 812.00 |
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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 | 205 232.00 | | 6 817.00 | 205 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 394.00 | |
I4 DECREASES Grand Total | | | 212 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387.00 | | | 16 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 287.00 | | 1 981.00 | 94 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 558.00 | | 4 836.00 | 94 558.00 |
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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 | 85 715.00 | 5 676.00 | | 85 715.00 |
PE DEPRECIATION Total including other intangible assets | 16 387.00 | | | 16 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 328.00 | 5 676.00 | | 69 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 286.00 | 118 565.00 | 62 327.00 | 194 286.00 |
7B Total provisions for depreciation | 194 286.00 | 118 565.00 | 62 327.00 | 194 286.00 |
7C Grand total | 194 286.00 | 118 565.00 | 62 327.00 | 194 286.00 |
UE of which provisions and reversals: - Operating | | 118 565.00 | 62 327.00 | |
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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 | 497 204.00 | 497 204.00 | | 497 204.00 |
8C Staff and Related Accounts | 310 391.00 | 310 391.00 | | 310 391.00 |
8D Social Security and Other Social Organizations | 437 433.00 | 437 433.00 | | 437 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
8L Deferred income | 31 913.00 | 31 913.00 | | 31 913.00 |
UT Other financial assets | 83 676.00 | 83 676.00 | | 83 676.00 |
UX Other trade receivables | 1 975 810.00 | | | 1 975 810.00 |
UY Staff and related accounts | -140.00 | | | -140.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VA Doubtful or disputed receivables | 303 192.00 | | | 303 192.00 |
VB VAT | 58 480.00 | | | 58 480.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VK Loans repaid during the year | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 181.00 | 22 181.00 | | 22 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 797.00 | | | 360 797.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 474.00 | 2 790 474.00 | | 2 790 474.00 |
VW VAT | 444 489.00 | 444 489.00 | | 444 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 698.00 | 1 765 698.00 | | 1 765 698.00 |
