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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 452 190.00 | | 452 190.00 | 452 190.00 |
AT Other tangible assets | 78 450.00 | 56 084.00 | 22 366.00 | 78 450.00 |
BH Other financial assets | 110 620.00 | | 110 620.00 | 110 620.00 |
BJ TOTAL (I) | 650 697.00 | 65 001.00 | 585 696.00 | 650 697.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 1 616 940.00 | 225 159.00 | 1 391 781.00 | 1 616 940.00 |
BZ Other receivables | 868 868.00 | | 868 868.00 | 868 868.00 |
CF Cash and cash equivalents | 296 965.00 | | 296 965.00 | 296 965.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 2 793 354.00 | 225 159.00 | 2 568 196.00 | 2 793 354.00 |
CO Grand total (0 to V) | 3 444 051.00 | 290 160.00 | 3 153 892.00 | 3 444 051.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 243 489.00 | 238 727.00 | | 243 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 4 762.00 | | 11 292.00 |
DL TOTAL (I) | 804 781.00 | 793 489.00 | | 804 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791.00 | 19 878.00 | | 4 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 7 282.00 | | 1 190.00 |
DX Trade payables and related accounts | 62 860.00 | 43 156.00 | | 62 860.00 |
DY Tax and social security liabilities | 1 262 116.00 | 1 521 949.00 | | 1 262 116.00 |
EA Other liabilities | 1 018 155.00 | 941 708.00 | | 1 018 155.00 |
EC TOTAL (IV) | 2 349 111.00 | 2 533 973.00 | | 2 349 111.00 |
EE Grand total (I to V) | 3 153 892.00 | 3 327 461.00 | | 3 153 892.00 |
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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 | 7 288 850.00 | | 7 288 850.00 | 7 288 850.00 |
FJ Net sales | 7 288 850.00 | | 7 288 850.00 | 7 288 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 304 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 942.00 | |
FW Other purchases and external expenses | | | 677 767.00 | |
FX Taxes, duties, and similar payments | | | 213 425.00 | |
FY Salaries and Wages | | | 5 097 249.00 | |
FZ Social Security Contributions | | | 1 225 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 7 257 058.00 | |
GG - OPERATING RESULT (I - II) | | | 47 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 33 108.00 | |
GU Total financial expenses (VI) | | | 33 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 097.00 | 136.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 136.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | -136.00 | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 556.00 | 7 862 603.00 | | 7 305 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 264.00 | 7 857 841.00 | | 7 294 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | 4 762.00 | | 11 292.00 |
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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 | 620 345.00 | | 577 543.00 | 620 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547 192.00 | 111 140.00 | |
I4 DECREASES Grand Total | | 547 192.00 | 650 697.00 | |
IO DECREASES Total including other intangible assets | | | 461 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 107.00 | | | 461 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 894.00 | | 2 555.00 | 75 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 344.00 | | 574 988.00 | 83 344.00 |
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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 | 54 238.00 | 10 763.00 | | 54 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 321.00 | 10 763.00 | | 45 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 159.00 | | | 225 159.00 |
7B Total provisions for depreciation | 225 159.00 | | | 225 159.00 |
7C Grand total | 225 159.00 | | | 225 159.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 62 860.00 | 62 860.00 | | 62 860.00 |
8C Staff and Related Accounts | 322 620.00 | 322 620.00 | | 322 620.00 |
8D Social Security and Other Social Organizations | 537 527.00 | 537 527.00 | | 537 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 155.00 | 1 018 155.00 | | 1 018 155.00 |
UT Other financial assets | 110 620.00 | 83 212.00 | | 110 620.00 |
UX Other trade receivables | 1 347 048.00 | | | 1 347 048.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 65 121.00 | | | 65 121.00 |
VA Doubtful or disputed receivables | 269 892.00 | | | 269 892.00 |
VB VAT | 14 728.00 | | | 14 728.00 |
VC Group and associates | 73 510.00 | | | 73 510.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VP Miscellaneous | 13 566.00 | | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 843.00 | | | 698 843.00 |
VS Prepaid expenses | 7 966.00 | | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 393.00 | 2 576 985.00 | 27 408.00 | 2 604 393.00 |
VW VAT | 401 180.00 | 401 180.00 | | 401 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 111.00 | 2 349 111.00 | | 2 349 111.00 |
