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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 | 2 175.00 | 1 462.00 | 714.00 | 2 175.00 |
AJ Other Intangible Assets | 16 100.00 | 6 086.00 | 10 014.00 | 16 100.00 |
AT Other tangible assets | 54 627.00 | 25 900.00 | 28 727.00 | 54 627.00 |
BH Other financial assets | 26 208.00 | | 26 208.00 | 26 208.00 |
BJ TOTAL (I) | 99 110.00 | 33 448.00 | 65 662.00 | 99 110.00 |
BX Customers and related accounts | 1 088 486.00 | 171 125.00 | 917 361.00 | 1 088 486.00 |
BZ Other receivables | 1 509 178.00 | | 1 509 178.00 | 1 509 178.00 |
CF Cash and cash equivalents | 778 772.00 | | 778 772.00 | 778 772.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 3 386 483.00 | 171 125.00 | 3 215 358.00 | 3 386 483.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 485 593.00 | 204 573.00 | 3 281 019.00 | 3 485 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 38 112.00 | | 150 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 36 744.00 | | |
DH Retained earnings | 14 828.00 | 68 153.00 | | 14 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 011.00 | 21 818.00 | | 151 011.00 |
DL TOTAL (I) | 319 650.00 | 168 639.00 | | 319 650.00 |
DP Provisions for Risks | 70 000.00 | 70 337.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 337.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 1 195.00 | 45.00 | | 1 195.00 |
DX Trade payables and related accounts | 728 045.00 | 457 995.00 | | 728 045.00 |
DY Tax and social security liabilities | 264 597.00 | 239 383.00 | | 264 597.00 |
EA Other liabilities | 1 889 291.00 | 777 587.00 | | 1 889 291.00 |
EC TOTAL (IV) | 2 884 128.00 | 1 475 010.00 | | 2 884 128.00 |
ED (V) | 7 241.00 | 85.00 | | 7 241.00 |
EE Grand total (I to V) | 3 281 019.00 | 1 714 071.00 | | 3 281 019.00 |
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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 | 1 004 702.00 | 1 891 763.00 | 2 896 465.00 | 1 004 702.00 |
FJ Net sales | 1 004 702.00 | 1 891 763.00 | 2 896 465.00 | 1 004 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 358.00 | |
FR Total operating income (I) | | | 2 949 823.00 | |
FW Other purchases and external expenses | | | 1 709 745.00 | |
FX Taxes, duties, and similar payments | | | 42 726.00 | |
FY Salaries and Wages | | | 731 315.00 | |
FZ Social Security Contributions | | | 274 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 331.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 774 828.00 | |
GG - OPERATING RESULT (I - II) | | | 174 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GN Positive exchange differences | | | 6 083.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 430.00 | 67 773.00 | | 39 430.00 |
HC Reversals of provisions and transfers of expenses | 109 023.00 | 82 500.00 | | 109 023.00 |
HD Total exceptional income (VII) | 148 453.00 | 150 273.00 | | 148 453.00 |
HE Exceptional expenses on management operations | 5 866.00 | 45 921.00 | | 5 866.00 |
HG Exceptional depreciation and provisions | 171 125.00 | 109 023.00 | | 171 125.00 |
HH Total exceptional expenses (VIII) | 176 991.00 | 154 944.00 | | 176 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 538.00 | -4 672.00 | | -28 538.00 |
HK Income tax | | -5 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 696.00 | 2 456 746.00 | | 3 104 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 684.00 | 2 434 928.00 | | 2 953 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 011.00 | 21 818.00 | | 151 011.00 |
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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 | 84 021.00 | | 19 950.00 | 84 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 26 208.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 99 110.00 | |
IO DECREASES Total including other intangible assets | | | 18 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 54 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | 15 000.00 | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 215.00 | | 4 810.00 | 51 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | 140.00 | 29 531.00 |
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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 | 19 515.00 | 15 331.00 | 17 728.00 | 19 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 5 530.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 9 801.00 | 17 728.00 | 17 497.00 |
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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 | 70 337.00 | | 337.00 | 70 337.00 |
6T Receivables | 109 023.00 | 171 125.00 | 109 023.00 | 109 023.00 |
7B Total provisions for depreciation | 109 023.00 | 171 125.00 | 109 023.00 | 109 023.00 |
7C Grand total | 179 360.00 | 171 125.00 | 109 360.00 | 179 360.00 |
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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 | 728 045.00 | 728 045.00 | | 728 045.00 |
8C Staff and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8D Social Security and Other Social Organizations | 92 057.00 | 92 057.00 | | 92 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 281.00 | 1 889 281.00 | | 1 889 281.00 |
UT Other financial assets | 26 208.00 | | | 26 208.00 |
UX Other trade receivables | 1 068 486.00 | | | 1 068 486.00 |
UZ Social Security, other social security organizations | 2 511.00 | | | 2 511.00 |
VB VAT | 101 934.00 | | | 101 934.00 |
VC Group and associates | 35 991.00 | | | 35 991.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 742.00 | | | 1 388 742.00 |
VS Prepaid expenses | 10 047.00 | | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 919.00 | 2 607 711.00 | 26 208.00 | 2 633 919.00 |
VW VAT | 122 183.00 | 122 183.00 | | 122 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 933.00 | 2 882 933.00 | | 2 882 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
