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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 100 805.00 | 29 195.00 | 130 000.00 |
AT Other tangible assets | 5 425.00 | 5 131.00 | 294.00 | 5 425.00 |
BB Receivables related to investments | 74 908.00 | | 74 908.00 | 74 908.00 |
BF Loans | 195 471.00 | | 195 471.00 | 195 471.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 453 012.00 | 105 936.00 | 347 077.00 | 453 012.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 830 412.00 | | 830 412.00 | 830 412.00 |
BZ Other receivables | 1 804 019.00 | | 1 804 019.00 | 1 804 019.00 |
CF Cash and cash equivalents | 126 363.00 | | 126 363.00 | 126 363.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 2 769 417.00 | | 2 769 417.00 | 2 769 417.00 |
CO Grand total (0 to V) | 3 222 430.00 | 105 936.00 | 3 116 494.00 | 3 222 430.00 |
CU Other investments | 42 883.00 | | 42 883.00 | 42 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 203 272.00 | 789 515.00 | | 1 203 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 967.00 | 413 757.00 | | 366 967.00 |
DL TOTAL (I) | 1 674 236.00 | 1 247 272.00 | | 1 674 236.00 |
DP Provisions for Risks | | 5 659.00 | | |
DR TOTAL (IV) | | 5 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 159.00 | 22 370.00 | | 21 159.00 |
DX Trade payables and related accounts | 88 388.00 | 237 688.00 | | 88 388.00 |
DY Tax and social security liabilities | 349 740.00 | 401 066.00 | | 349 740.00 |
EA Other liabilities | 1 042 967.00 | 993 366.00 | | 1 042 967.00 |
EC TOTAL (IV) | 1 502 256.00 | 7 654 490.00 | | 1 502 256.00 |
EE Grand total (I to V) | 3 716 494.00 | 2 907 421.00 | | 3 716 494.00 |
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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 | 1 135 426.00 | 312.00 | 1 135 738.00 | 1 135 426.00 |
FJ Net sales | 1 135 426.00 | 312.00 | 1 135 738.00 | 1 135 426.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 159 202.00 | |
FW Other purchases and external expenses | | | 182 774.00 | |
FX Taxes, duties, and similar payments | | | 35 691.00 | |
FY Salaries and Wages | | | 539 066.00 | |
FZ Social Security Contributions | | | 173 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 945 492.00 | |
GG - OPERATING RESULT (I - II) | | | 213 710.00 | |
GH Attributed profit or transferred loss (III) | | | 247 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 980.00 | |
GP Total financial income (V) | | | 108 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 26 047.00 | |
GU Total financial expenses (VI) | | | 26 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 999.00 | | | 13 999.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 13 999.00 | 500.00 | | 13 999.00 |
HE Exceptional expenses on management operations | | 3 772.00 | | |
HH Total exceptional expenses (VIII) | | 3 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 999.00 | -3 272.00 | | 13 999.00 |
HK Income tax | 190 957.00 | 182 246.00 | | 190 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 784.00 | 2 016 854.00 | | 1 529 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 817.00 | 1 603 098.00 | | 1 162 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 967.00 | 413 757.00 | | 366 967.00 |
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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 | 477 103.00 | | 38 722.00 | 477 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 588.00 | |
I4 DECREASES Grand Total | | 35 058.00 | 453 012.00 | |
IO DECREASES Total including other intangible assets | | 7 579.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 479.00 | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 579.00 | | | 137 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 904.00 | | | 32 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 620.00 | | 38 722.00 | 306 620.00 |
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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 | 126 194.00 | 14 800.00 | 35 058.00 | 126 194.00 |
PE DEPRECIATION Total including other intangible assets | 95 392.00 | 12 992.00 | 7 579.00 | 95 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 801.00 | 1 808.00 | 27 479.00 | 30 801.00 |
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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 | 5 659.00 | 321.00 | 5 980.00 | 5 659.00 |
7C Grand total | 5 659.00 | 321.00 | 5 980.00 | 5 659.00 |
UG - Financial | | 321.00 | 5 980.00 | |
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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 | 88 388.00 | 88 388.00 | | 88 388.00 |
8C Staff and Related Accounts | 99 416.00 | 99 416.00 | | 99 416.00 |
8D Social Security and Other Social Organizations | 50 974.00 | 50 974.00 | | 50 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 967.00 | 1 042 967.00 | | 1 042 967.00 |
UL Receivables related to investments | 74 908.00 | | | 74 908.00 |
UP Loans | 195 471.00 | | | 195 471.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
UX Other trade receivables | 830 412.00 | | | 830 412.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 10 724.00 | | | 10 724.00 |
VB VAT | 24 685.00 | | | 24 685.00 |
VC Group and associates | 1 692 887.00 | | | 1 692 887.00 |
VI Group and Associates | 21 159.00 | 21 159.00 | | 21 159.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 329.00 | 25 329.00 | | 25 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 227.00 | | | 73 227.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 417.00 | 2 642 712.00 | 274 705.00 | 2 917 417.00 |
VW VAT | 174 021.00 | 174 021.00 | | 174 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 256.00 | 1 502 256.00 | | 1 502 256.00 |
