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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 986 195.00 | 813 540.00 | 172 655.00 | 986 195.00 |
BH Other financial assets | 77 138.00 | | 77 138.00 | 77 138.00 |
BJ TOTAL (I) | 1 063 333.00 | 813 540.00 | 249 793.00 | 1 063 333.00 |
BX Customers and related accounts | 1 110 627.00 | 1 168.00 | 1 109 459.00 | 1 110 627.00 |
BZ Other receivables | 77 833.00 | | 77 833.00 | 77 833.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CH Prepaid expenses | 105 701.00 | | 105 701.00 | 105 701.00 |
CJ TOTAL (II) | 1 311 808.00 | 1 168.00 | 1 310 640.00 | 1 311 808.00 |
CO Grand total (0 to V) | 2 375 141.00 | 814 708.00 | 1 560 433.00 | 2 375 141.00 |
CR Shares due in more than one year | 1 168.00 | | | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 142 534.00 | 97 546.00 | | 142 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | 44 988.00 | | 23 745.00 |
DL TOTAL (I) | 182 779.00 | 159 034.00 | | 182 779.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 368.00 | 453 001.00 | | 452 368.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 815 154.00 | 806 433.00 | | 815 154.00 |
DY Tax and social security liabilities | 102 357.00 | 176 883.00 | | 102 357.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 1 377 654.00 | 1 436 317.00 | | 1 377 654.00 |
EE Grand total (I to V) | 1 560 433.00 | 1 598 951.00 | | 1 560 433.00 |
EG Accrued income and payables due within one year | 1 377 654.00 | 1 436 317.00 | | 1 377 654.00 |
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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 | 1 073 819.00 | 1 126 997.00 | 2 200 816.00 | 1 073 819.00 |
FJ Net sales | 1 073 819.00 | 1 126 997.00 | 2 200 816.00 | 1 073 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 29 774.00 | |
FR Total operating income (I) | | | 2 231 867.00 | |
FW Other purchases and external expenses | | | 1 401 764.00 | |
FX Taxes, duties, and similar payments | | | 115 880.00 | |
FY Salaries and Wages | | | 436 998.00 | |
FZ Social Security Contributions | | | 170 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 2 187 444.00 | |
GG - OPERATING RESULT (I - II) | | | 44 423.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 98 500.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 98 500.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 18 144.00 | 122 513.00 | | 18 144.00 |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 18 144.00 | 126 113.00 | | 18 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | -27 613.00 | | -14 544.00 |
HK Income tax | 6 121.00 | 19 650.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 467.00 | 2 359 376.00 | | 2 235 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 722.00 | 2 314 388.00 | | 2 211 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | 44 988.00 | | 23 745.00 |
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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 | 1 059 402.00 | | 3 931.00 | 1 059 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 138.00 | |
I4 DECREASES Grand Total | | | 1 063 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 275.00 | | 2 920.00 | 983 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 127.00 | | 1 011.00 | 76 127.00 |
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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 | 756 956.00 | 56 584.00 | | 756 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 956.00 | 56 584.00 | | 756 956.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 1 168.00 | | | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | | | 1 168.00 |
7C Grand total | 4 768.00 | | 3 600.00 | 4 768.00 |
UG - Financial | | | 3 600.00 | |
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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 | 815 154.00 | 815 154.00 | | 815 154.00 |
8C Staff and Related Accounts | 29 893.00 | 29 893.00 | | 29 893.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 77 138.00 | | | 77 138.00 |
UX Other trade receivables | 1 109 459.00 | | | 1 109 459.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VC Group and associates | 67 775.00 | | | 67 775.00 |
VI Group and Associates | 452 368.00 | 452 368.00 | | 452 368.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 543.00 | 12 543.00 | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 105 701.00 | | | 105 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 299.00 | 1 292 993.00 | 78 306.00 | 1 371 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 158.00 | 1 376 158.00 | | 1 376 158.00 |
