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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 5 938.00 | 3 776.00 | 2 162.00 | 5 938.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 26 296.00 | 13 278.00 | 13 018.00 | 26 296.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 824 916.00 | | 824 916.00 | 824 916.00 |
BZ Other receivables | 149 670.00 | | 149 670.00 | 149 670.00 |
CD Marketable securities | 340 611.00 | | 340 611.00 | 340 611.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 364 495.00 | | 1 364 495.00 | 1 364 495.00 |
CO Grand total (0 to V) | 1 390 791.00 | 13 278.00 | 1 377 513.00 | 1 390 791.00 |
CU Other investments | 5 504.00 | | 5 504.00 | 5 504.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 076.00 | | | 142 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 054.00 | | | 103 054.00 |
DL TOTAL (I) | 355 130.00 | | | 355 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 260.00 | | | 493 260.00 |
DX Trade payables and related accounts | 130 494.00 | | | 130 494.00 |
DY Tax and social security liabilities | 398 629.00 | | | 398 629.00 |
EC TOTAL (IV) | 1 022 383.00 | | | 1 022 383.00 |
EE Grand total (I to V) | 1 377 513.00 | | | 1 377 513.00 |
EG Accrued income and payables due within one year | 529 123.00 | | | 529 123.00 |
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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 | 1 756 085.00 | 68 907.00 | 1 824 992.00 | 1 756 085.00 |
FJ Net sales | 1 756 085.00 | 68 907.00 | 1 824 992.00 | 1 756 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 340.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 082 705.00 | |
FW Other purchases and external expenses | | | 222 784.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 1 193 062.00 | |
FZ Social Security Contributions | | | 398 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 92 978.00 | |
GF Total Operating Expenses (II) | | | 1 955 243.00 | |
GG - OPERATING RESULT (I - II) | | | 127 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 250.00 | | | 141 250.00 |
HA Exceptional income from management transactions | 65 140.00 | | | 65 140.00 |
HD Total exceptional income (VII) | 6 514.00 | | | 6 514.00 |
HE Exceptional expenses on management operations | 18 269.00 | | | 18 269.00 |
HH Total exceptional expenses (VIII) | 18 269.00 | | | 18 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 755.00 | | | -11 755.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 818.00 | | | 2 089 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 764.00 | | | 1 986 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 054.00 | | | 103 054.00 |
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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 | 27 596.00 | | | 27 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 26 296.00 | |
IO DECREASES Total including other intangible assets | | | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502.00 | | | 9 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | | 12 156.00 |
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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 | 11 493.00 | 1 786.00 | | 11 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 1 786.00 | | 1 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 090.00 | | 116 090.00 | 116 090.00 |
7B Total provisions for depreciation | 116 090.00 | | 116 090.00 | 116 090.00 |
7C Grand total | 116 090.00 | | 116 090.00 | 116 090.00 |
UE of which provisions and reversals: - Operating | | | 116 090.00 | |
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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 | 130 494.00 | 130 494.00 | | 130 494.00 |
8C Staff and Related Accounts | 84 178.00 | 84 178.00 | | 84 178.00 |
8D Social Security and Other Social Organizations | 136 100.00 | 136 100.00 | | 136 100.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 824 916.00 | | | 824 916.00 |
VB VAT | 22 309.00 | | | 22 309.00 |
VI Group and Associates | 493 260.00 | | 493 260.00 | 493 260.00 |
VM Income taxes | 53 584.00 | | | 53 584.00 |
VP Miscellaneous | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 055.00 | 43 055.00 | | 43 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 048.00 | | | 69 048.00 |
VS Prepaid expenses | 6 825.00 | | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 763.00 | 981 411.00 | 5 352.00 | 986 763.00 |
VW VAT | 135 295.00 | 135 295.00 | | 135 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 383.00 | 529 123.00 | 493 260.00 | 1 022 383.00 |
