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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 59 986.00 | 48 756.00 | 11 231.00 | 59 986.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 100 388.00 | 49 418.00 | 50 970.00 | 100 388.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 565 304.00 | 210 057.00 | 1 355 247.00 | 1 565 304.00 |
BZ Other receivables | 625 541.00 | | 625 541.00 | 625 541.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 192 030.00 | | 192 030.00 | 192 030.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 2 405 083.00 | 210 057.00 | 2 195 026.00 | 2 405 083.00 |
CO Grand total (0 to V) | 2 505 471.00 | 259 475.00 | 2 245 996.00 | 2 505 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | 17 236.00 | | 17 236.00 |
DG Other reserves | 581 995.00 | 546 483.00 | | 581 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 750.00 | 115 512.00 | | 252 750.00 |
DL TOTAL (I) | 981 980.00 | 809 231.00 | | 981 980.00 |
DX Trade payables and related accounts | 98 468.00 | 143 425.00 | | 98 468.00 |
DY Tax and social security liabilities | 1 140 420.00 | 1 018 509.00 | | 1 140 420.00 |
EA Other liabilities | 25 128.00 | 23 478.00 | | 25 128.00 |
EC TOTAL (IV) | 1 264 015.00 | 1 185 412.00 | | 1 264 015.00 |
EE Grand total (I to V) | 2 245 996.00 | 1 994 642.00 | | 2 245 996.00 |
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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 | 5 574 761.00 | | 5 574 761.00 | 5 574 761.00 |
FJ Net sales | 5 574 761.00 | | 5 574 761.00 | 5 574 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 396.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 766 224.00 | |
FW Other purchases and external expenses | | | 419 807.00 | |
FX Taxes, duties, and similar payments | | | 167 380.00 | |
FY Salaries and Wages | | | 3 784 451.00 | |
FZ Social Security Contributions | | | 1 001 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 949.00 | |
GE Other Expenses | | | 126 913.00 | |
GF Total Operating Expenses (II) | | | 5 519 719.00 | |
GG - OPERATING RESULT (I - II) | | | 246 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 467.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 6 547.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 009.00 | | |
HD Total exceptional income (VII) | | 27 009.00 | | |
HE Exceptional expenses on management operations | | 87 164.00 | | |
HH Total exceptional expenses (VIII) | | 87 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 155.00 | | |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 771.00 | 5 185 169.00 | | 5 772 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 022.00 | 5 069 657.00 | | 5 520 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 750.00 | 115 512.00 | | 252 750.00 |
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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 | 103 428.00 | | 2 725.00 | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 739.00 | |
I4 DECREASES Grand Total | | | 100 388.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 197.00 | | 1 789.00 | 58 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 568.00 | | 936.00 | 24 568.00 |
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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 | 44 170.00 | 5 248.00 | | 44 170.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 507.00 | 5 248.00 | | 43 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311 474.00 | 13 949.00 | 115 366.00 | 311 474.00 |
7B Total provisions for depreciation | 311 474.00 | 13 949.00 | 115 366.00 | 311 474.00 |
7C Grand total | 311 474.00 | 13 949.00 | 115 366.00 | 311 474.00 |
UE of which provisions and reversals: - Operating | | 13 949.00 | 115 366.00 | |
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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 | 98 468.00 | 98 468.00 | | 98 468.00 |
8C Staff and Related Accounts | 275 747.00 | 275 747.00 | | 275 747.00 |
8D Social Security and Other Social Organizations | 375 753.00 | 375 753.00 | | 375 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
UT Other financial assets | 11 643.00 | | | 11 643.00 |
UX Other trade receivables | 1 313 533.00 | | | 1 313 533.00 |
VA Doubtful or disputed receivables | 251 770.00 | | | 251 770.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VC Group and associates | 434 946.00 | | | 434 946.00 |
VM Income taxes | 104 975.00 | | | 104 975.00 |
VN Other taxes, similar payments | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 094.00 | 133 094.00 | | 133 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 522.00 | | | 37 522.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 696.00 | 2 196 053.00 | 11 643.00 | 2 207 696.00 |
VW VAT | 355 826.00 | 355 826.00 | | 355 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 015.00 | 1 264 015.00 | | 1 264 015.00 |
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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 | 6.00 | | | 6.00 |
