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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 | 4 181.00 | 2 361.00 | 1 820.00 | 4 181.00 |
AT Other tangible assets | 34 571.00 | 11 170.00 | 23 401.00 | 34 571.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 85 684.00 | 13 531.00 | 72 153.00 | 85 684.00 |
BX Customers and related accounts | 345 860.00 | 23 752.00 | 322 108.00 | 345 860.00 |
BZ Other receivables | 64 673.00 | | 64 673.00 | 64 673.00 |
CF Cash and cash equivalents | 165 382.00 | | 165 382.00 | 165 382.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 579 533.00 | 23 752.00 | 555 781.00 | 579 533.00 |
CO Grand total (0 to V) | 665 217.00 | 37 283.00 | 627 934.00 | 665 217.00 |
CP Shares due in less than one year | 32 208.00 | | | 32 208.00 |
CR Shares due in more than one year | 4 345.00 | | | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 561.00 | | | 66 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 080.00 | 76 561.00 | | 51 080.00 |
DL TOTAL (I) | 227 642.00 | 176 561.00 | | 227 642.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 181.00 | | 315.00 |
DW Advances and down payments received on current orders | 3 520.00 | 2 956.00 | | 3 520.00 |
DX Trade payables and related accounts | 65 067.00 | 137 890.00 | | 65 067.00 |
DY Tax and social security liabilities | 309 621.00 | 449 492.00 | | 309 621.00 |
EA Other liabilities | 21 770.00 | 527 322.00 | | 21 770.00 |
EC TOTAL (IV) | 400 292.00 | 1 117 840.00 | | 400 292.00 |
EE Grand total (I to V) | 627 934.00 | 1 294 402.00 | | 627 934.00 |
EG Accrued income and payables due within one year | 400 292.00 | 1 117 840.00 | | 400 292.00 |
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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 | 2 116 002.00 | | 2 116 002.00 | 2 116 002.00 |
FJ Net sales | 2 116 002.00 | | 2 116 002.00 | 2 116 002.00 |
FO Operating subsidies | | | -712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 123 769.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 270 013.00 | |
FX Taxes, duties, and similar payments | | | 47 320.00 | |
FY Salaries and Wages | | | 1 359 299.00 | |
FZ Social Security Contributions | | | 330 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 752.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 039 782.00 | |
GG - OPERATING RESULT (I - II) | | | 83 987.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 391.00 | 9 647.00 | | 8 391.00 |
HA Exceptional income from management transactions | 287.00 | 16.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 16.00 | | 287.00 |
HE Exceptional expenses on management operations | 26 362.00 | 1 345.00 | | 26 362.00 |
HF Exceptional expenses on capital transactions | | 9 162.00 | | |
HH Total exceptional expenses (VIII) | 26 362.00 | 10 507.00 | | 26 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 076.00 | -10 491.00 | | -26 076.00 |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 055.00 | 3 083 868.00 | | 2 124 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 975.00 | 3 007 306.00 | | 2 072 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 080.00 | 76 561.00 | | 51 080.00 |
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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 | 101 941.00 | | 8 566.00 | 101 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 823.00 | 41 183.00 | |
I4 DECREASES Grand Total | | 24 823.00 | 85 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | 1 875.00 | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 630.00 | | 6 691.00 | 33 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 5 983.00 | 7 548.00 | | 5 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 763.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 6 785.00 | | 4 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 752.00 | | |
7B Total provisions for depreciation | | 23 752.00 | | |
7C Grand total | | 23 752.00 | | |
UE of which provisions and reversals: - Operating | | 23 752.00 | | |
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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 | 65 067.00 | 65 067.00 | | 65 067.00 |
8C Staff and Related Accounts | 108 444.00 | 108 444.00 | | 108 444.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 41 183.00 | 32 208.00 | | 41 183.00 |
UX Other trade receivables | 290 171.00 | | | 290 171.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 24 884.00 | | | 24 884.00 |
VA Doubtful or disputed receivables | 55 689.00 | | | 55 689.00 |
VB VAT | 10 495.00 | | | 10 495.00 |
VC Group and associates | 15 536.00 | | | 15 536.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 449.00 | 38 449.00 | | 38 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 333.00 | 442 013.00 | 13 320.00 | 455 333.00 |
VW VAT | 136 045.00 | 136 045.00 | | 136 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 772.00 | 396 772.00 | | 396 772.00 |
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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 | 5.00 | | | 5.00 |
