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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 820.00 | 506.00 | 314.00 | 820.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 973.00 | 1 277.00 | 2 250.00 |
AT Other tangible assets | 25 716.00 | 13 412.00 | 12 304.00 | 25 716.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 134 484.00 | 14 891.00 | 119 593.00 | 134 484.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 419 768.00 | 8 237.00 | 411 531.00 | 419 768.00 |
BZ Other receivables | 82 632.00 | | 82 632.00 | 82 632.00 |
CF Cash and cash equivalents | 45 661.00 | | 45 661.00 | 45 661.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 559 966.00 | 8 237.00 | 551 728.00 | 559 966.00 |
CO Grand total (0 to V) | 694 450.00 | 23 128.00 | 671 322.00 | 694 450.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 416.00 | | | 86 416.00 |
DH Retained earnings | 13 313.00 | 13 313.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 88 416.00 | | 89 950.00 |
DL TOTAL (I) | 211 679.00 | 121 729.00 | | 211 679.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 505.00 | 44 314.00 | | 34 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 42 671.00 | | 14 555.00 |
DX Trade payables and related accounts | 21 069.00 | 29 389.00 | | 21 069.00 |
DY Tax and social security liabilities | 289 714.00 | 354 400.00 | | 289 714.00 |
EA Other liabilities | 99 800.00 | 13 762.00 | | 99 800.00 |
EC TOTAL (IV) | 459 643.00 | 484 534.00 | | 459 643.00 |
EE Grand total (I to V) | 671 322.00 | 629 263.00 | | 671 322.00 |
EG Accrued income and payables due within one year | 435 117.00 | 484 534.00 | | 435 117.00 |
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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 | 1 054 917.00 | | 1 054 917.00 | 1 054 917.00 |
FJ Net sales | 1 054 917.00 | | 1 054 917.00 | 1 054 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 096.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 112 119.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 434 243.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 395 500.00 | |
FZ Social Security Contributions | | | 125 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 987 355.00 | |
GG - OPERATING RESULT (I - II) | | | 124 764.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 671.00 | 2 200.00 | | 671.00 |
HD Total exceptional income (VII) | 1 501.00 | 2 200.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 11 611.00 | 27.00 | | 11 611.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 12 255.00 | 23 027.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 754.00 | -20 827.00 | | -10 754.00 |
HK Income tax | 23 080.00 | 22 478.00 | | 23 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 830.00 | 1 360 176.00 | | 1 113 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 880.00 | 1 271 760.00 | | 1 023 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 950.00 | 88 416.00 | | 89 950.00 |
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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 | 68 384.00 | | 66 771.00 | 68 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 698.00 | |
I4 DECREASES Grand Total | | 671.00 | 134 484.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 27 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 166.00 | | 1 471.00 | 27 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 65 300.00 | 398.00 |
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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 | 3 783.00 | 11 135.00 | 27.00 | 3 783.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 274.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 10 861.00 | 27.00 | 3 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 29 839.00 | 8 237.00 | 29 839.00 | 29 839.00 |
7B Total provisions for depreciation | 29 839.00 | 8 237.00 | 29 839.00 | 29 839.00 |
7C Grand total | 52 839.00 | 8 237.00 | 52 839.00 | 52 839.00 |
UE of which provisions and reversals: - Operating | | 8 237.00 | 52 839.00 | |
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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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 62 049.00 | 62 049.00 | | 62 049.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 800.00 | 99 800.00 | | 99 800.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 419 768.00 | 419 768.00 | | 419 768.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 34 476.00 | 9 951.00 | 24 526.00 | 34 476.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 395.00 | 18 395.00 | | 18 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 726.00 | 42 726.00 | | 42 726.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 003.00 | 507 305.00 | 698.00 | 508 003.00 |
VW VAT | 155 522.00 | 155 522.00 | | 155 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 643.00 | 435 117.00 | 24 526.00 | 459 643.00 |
