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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 | | | 1 251.00 | |
AT Other tangible assets | | | 79 220.00 | |
BD Other fixed assets | | | 5 094.00 | |
BH Other financial assets | | | 72 478.00 | |
BJ TOTAL (I) | | | 158 042.00 | |
BV Advances and down payments on orders | | | 2 850.00 | |
BZ Other receivables | | | 968 013.00 | |
CB Subscribed and called capital, not paid | | | 385 130.00 | |
CF Cash and cash equivalents | | | 292 561.00 | |
CH Prepaid expenses | | | 16 451.00 | |
CJ TOTAL (II) | | | 1 665 006.00 | |
CO Grand total (0 to V) | | | 1 823 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 692 019.00 | 483 508.00 | | 692 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 208 511.00 | | 37 663.00 |
DL TOTAL (I) | 752 122.00 | 714 459.00 | | 752 122.00 |
DM Proceeds from equity securities issues | 19 160.00 | 19 160.00 | | 19 160.00 |
DO TOTAL (II) | 19 160.00 | 19 160.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 150.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 87 727.00 | | 8 176.00 |
DX Trade payables and related accounts | 190 393.00 | 207 866.00 | | 190 393.00 |
DY Tax and social security liabilities | 818 295.00 | 891 013.00 | | 818 295.00 |
EA Other liabilities | 34 742.00 | 37 685.00 | | 34 742.00 |
EC TOTAL (IV) | 1 051 766.00 | 1 224 442.00 | | 1 051 766.00 |
EE Grand total (I to V) | 1 823 048.00 | 1 958 061.00 | | 1 823 048.00 |
EG Accrued income and payables due within one year | 1 051 766.00 | 1 224 442.00 | | 1 051 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 512 987.00 | |
FJ Net sales | | | 3 512 987.00 | |
FO Operating subsidies | | | 450 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 040 586.00 | |
FW Other purchases and external expenses | | | 319 075.00 | |
FX Taxes, duties, and similar payments | | | 125 365.00 | |
FY Salaries and Wages | | | 2 683 051.00 | |
FZ Social Security Contributions | | | 738 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 004 852.00 | |
GG - OPERATING RESULT (I - II) | | | 35 734.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 438.00 | 15 283.00 | | 9 438.00 |
HD Total exceptional income (VII) | 9 438.00 | 15 283.00 | | 9 438.00 |
HE Exceptional expenses on management operations | 2 715.00 | 6 768.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 6 768.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722.00 | 8 515.00 | | 6 722.00 |
HK Income tax | | 42 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 126.00 | 4 025 866.00 | | 4 050 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 463.00 | 3 817 355.00 | | 4 012 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | 208 511.00 | | 37 663.00 |
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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 | 186 755.00 | | 15 423.00 | 186 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 571.00 | |
I4 DECREASES Grand Total | | | 202 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | 2 501.00 | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 017.00 | | 3 040.00 | 111 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 689.00 | | 9 883.00 | 67 689.00 |
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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 | 29 525.00 | 14 611.00 | | 29 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 1 292.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516.00 | 13 320.00 | | 21 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 916.00 | 124 711.00 | 413.00 | 97 916.00 |
7B Total provisions for depreciation | 97 916.00 | 124 711.00 | 413.00 | 97 916.00 |
7C Grand total | 97 916.00 | 124 711.00 | 413.00 | 97 916.00 |
UE of which provisions and reversals: - Operating | | 124 711.00 | 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
8B Suppliers and Related Accounts | 190 393.00 | 190 393.00 | | 190 393.00 |
8C Staff and Related Accounts | 242 936.00 | 242 936.00 | | 242 936.00 |
8D Social Security and Other Social Organizations | 303 414.00 | 303 414.00 | | 303 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
UT Other financial assets | 72 478.00 | | | 72 478.00 |
UX Other trade receivables | 981 300.00 | | | 981 300.00 |
UY Staff and related accounts | 27 471.00 | | | 27 471.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 275 419.00 | | | 275 419.00 |
VB VAT | 43 768.00 | | | 43 768.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 38 544.00 | | | 38 544.00 |
VN Other taxes, similar payments | 202 681.00 | | | 202 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VS Prepaid expenses | 16 451.00 | | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 287.00 | 1 591 809.00 | 72 478.00 | 1 664 287.00 |
VW VAT | 271 241.00 | 271 241.00 | | 271 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 766.00 | 1 051 766.00 | | 1 051 766.00 |
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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 | 102.00 | | | 102.00 |
