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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 | 7 872.00 | | 7 872.00 | 7 872.00 |
AT Other tangible assets | 12 906.00 | 9 960.00 | 2 946.00 | 12 906.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 21 207.00 | 9 960.00 | 11 246.00 | 21 207.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 893.00 | | 6 893.00 | 6 893.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 104 810.00 | 8 928.00 | 95 882.00 | 104 810.00 |
BZ Other receivables | 196 678.00 | | 196 678.00 | 196 678.00 |
CF Cash and cash equivalents | 421 599.00 | | 421 599.00 | 421 599.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 749 115.00 | 8 928.00 | 740 187.00 | 749 115.00 |
CO Grand total (0 to V) | 770 322.00 | 18 888.00 | 751 433.00 | 770 322.00 |
CR Shares due in more than one year | 80 151.00 | | | 80 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 117 173.00 | 198 823.00 | | 117 173.00 |
DH Retained earnings | -200.00 | -200.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 272.00 | -81 650.00 | | 65 272.00 |
DL TOTAL (I) | 317 559.00 | 252 286.00 | | 317 559.00 |
DP Provisions for Risks | 50 000.00 | 66 687.00 | | 50 000.00 |
DQ Provisions for Expenses | 69 441.00 | 91 456.00 | | 69 441.00 |
DR TOTAL (IV) | 119 441.00 | 158 143.00 | | 119 441.00 |
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | | | 31 787.00 |
DX Trade payables and related accounts | 58 193.00 | 78 748.00 | | 58 193.00 |
DY Tax and social security liabilities | 124 662.00 | 201 266.00 | | 124 662.00 |
EA Other liabilities | 66 774.00 | 60 720.00 | | 66 774.00 |
EB Prepaid income (2) | 33 014.00 | 104 778.00 | | 33 014.00 |
EC TOTAL (IV) | 314 432.00 | 445 514.00 | | 314 432.00 |
EE Grand total (I to V) | 751 433.00 | 855 945.00 | | 751 433.00 |
EG Accrued income and payables due within one year | 314 432.00 | 445 514.00 | | 314 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 787.00 | | | 31 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 346.00 | | 18 346.00 | 18 346.00 |
FD Production sold - goods | 21 261.00 | | 21 261.00 | 21 261.00 |
FG Production sold - services | 1 211 623.00 | | 1 211 623.00 | 1 211 623.00 |
FJ Net sales | 1 251 231.00 | | 1 251 231.00 | 1 251 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 823.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 1 305 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 412.00 | |
FT Inventory change (goods) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 14 630.00 | |
FV Inventory change (raw materials and supplies) | | | 14 013.00 | |
FW Other purchases and external expenses | | | 438 645.00 | |
FX Taxes, duties, and similar payments | | | 44 959.00 | |
FY Salaries and Wages | | | 436 883.00 | |
FZ Social Security Contributions | | | 209 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 21 593.00 | |
GF Total Operating Expenses (II) | | | 1 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 158.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 4 116.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 4 116.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 42 527.00 | 3 822.00 | | 42 527.00 |
HH Total exceptional expenses (VIII) | 42 527.00 | 3 822.00 | | 42 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 627.00 | 294.00 | | -40 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 828.00 | 1 645 739.00 | | 1 307 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 556.00 | 1 727 389.00 | | 1 242 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 272.00 | -81 650.00 | | 65 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 143.00 | 5 486.00 | 44 188.00 | 158 143.00 |
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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 | 58 194.00 | 58 194.00 | | 58 194.00 |
8C Staff and Related Accounts | 31 989.00 | 31 989.00 | | 31 989.00 |
8D Social Security and Other Social Organizations | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 774.00 | 66 774.00 | | 66 774.00 |
8L Deferred income | 33 015.00 | 33 015.00 | | 33 015.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 94 335.00 | | | 94 335.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 26 631.00 | | | 26 631.00 |
VG Loans with a maturity of up to one year at origin | 31 787.00 | 31 787.00 | | 31 787.00 |
VM Income taxes | 154 063.00 | | | 154 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 691.00 | | | 14 691.00 |
VS Prepaid expenses | 17 633.00 | | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 550.00 | 239 399.00 | 80 151.00 | 319 550.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 432.00 | 314 432.00 | | 314 432.00 |
