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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 | 2 488.00 | 207.00 | 2 280.00 | 2 488.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 221 429.00 | 168 177.00 | 53 253.00 | 221 429.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 234 650.00 | 168 384.00 | 66 266.00 | 234 650.00 |
BV Advances and down payments on orders | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 1 201 077.00 | 349 735.00 | 851 342.00 | 1 201 077.00 |
BZ Other receivables | 1 125 586.00 | | 1 125 586.00 | 1 125 586.00 |
CF Cash and cash equivalents | 278 234.00 | | 278 234.00 | 278 234.00 |
CH Prepaid expenses | 42 413.00 | | 42 413.00 | 42 413.00 |
CJ TOTAL (II) | 2 653 687.00 | 349 735.00 | 2 303 952.00 | 2 653 687.00 |
CO Grand total (0 to V) | 2 888 337.00 | 518 119.00 | 2 370 218.00 | 2 888 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -170 166.00 | -331 985.00 | | -170 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 236.00 | 161 820.00 | | 129 236.00 |
DL TOTAL (I) | 59 071.00 | -70 166.00 | | 59 071.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 749.00 | 755 615.00 | | 1 377 749.00 |
DW Advances and down payments received on current orders | 24 085.00 | 14 663.00 | | 24 085.00 |
DX Trade payables and related accounts | 474 329.00 | 556 339.00 | | 474 329.00 |
DY Tax and social security liabilities | 206 645.00 | 168 379.00 | | 206 645.00 |
EA Other liabilities | 228 337.00 | 291 437.00 | | 228 337.00 |
EC TOTAL (IV) | 2 311 147.00 | 1 786 432.00 | | 2 311 147.00 |
EE Grand total (I to V) | 2 370 218.00 | 1 746 266.00 | | 2 370 218.00 |
EG Accrued income and payables due within one year | 2 102 410.00 | 1 553 464.00 | | 2 102 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 018 925.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 515.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 221 240.00 | |
FW Other purchases and external expenses | | | 1 430 925.00 | |
FX Taxes, duties, and similar payments | | | 72 530.00 | |
FY Salaries and Wages | | | 309 745.00 | |
FZ Social Security Contributions | | | 93 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 736.00 | |
GE Other Expenses | | | 143 983.00 | |
GF Total Operating Expenses (II) | | | 2 117 826.00 | |
GG - OPERATING RESULT (I - II) | | | 103 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 487.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 16 162.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 26 683.00 | | 2 359.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 359.00 | 26 683.00 | | 32 359.00 |
HE Exceptional expenses on management operations | 414 875.00 | 21 349.00 | | 414 875.00 |
HH Total exceptional expenses (VIII) | 14 874.00 | 21 349.00 | | 14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 485.00 | 5 334.00 | | 17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 761.00 | 1 866 449.00 | | 2 269 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 524.00 | 1 704 629.00 | | 2 140 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 236.00 | 161 820.00 | | 129 236.00 |
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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 | 219 104.00 | | 15 546.00 | 219 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 234 650.00 | |
IO DECREASES Total including other intangible assets | | | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 488.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 370.00 | | 13 059.00 | 208 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 19 071.00 | 168 384.00 | | 19 071.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 207.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 864.00 | 168 177.00 | | 18 864.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 461 832.00 | 47 736.00 | 159 833.00 | 461 832.00 |
7B Total provisions for depreciation | 461 832.00 | 47 736.00 | 159 833.00 | 461 832.00 |
7C Grand total | 491 832.00 | 47 736.00 | 189 833.00 | 491 832.00 |
UE of which provisions and reversals: - Operating | | 47 736.00 | 159 833.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 474 329.00 | 474 329.00 | | 474 329.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 337.00 | 43 686.00 | 134 616.00 | 228 337.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 811 885.00 | | | 811 885.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 43 719.00 | | | 43 719.00 |
VA Doubtful or disputed receivables | 389 192.00 | | | 389 192.00 |
VB VAT | 167 181.00 | | | 167 181.00 |
VC Group and associates | 890 092.00 | | | 890 092.00 |
VI Group and Associates | 1 377 749.00 | 1 377 749.00 | | 1 377 749.00 |
VM Income taxes | 13 582.00 | | | 13 582.00 |
VN Other taxes, similar payments | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 42 413.00 | | | 42 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 809.00 | 2 369 076.00 | 733.00 | 2 369 809.00 |
VW VAT | 158 245.00 | 158 245.00 | | 158 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 061.00 | 2 102 410.00 | 134 616.00 | 2 287 061.00 |
