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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 | 7 385.00 | 6 989.00 | 397.00 | 7 385.00 |
AH Goodwill | 167 173.00 | | 167 173.00 | 167 173.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 8 920.00 | 1 729.00 | 10 649.00 |
AT Other tangible assets | 170 634.00 | 152 526.00 | 18 108.00 | 170 634.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 377 738.00 | 168 435.00 | 209 303.00 | 377 738.00 |
BT Goods | 103 282.00 | | 103 282.00 | 103 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 322.00 | 154 770.00 | 394 552.00 | 549 322.00 |
BZ Other receivables | 287 111.00 | | 287 111.00 | 287 111.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 024 229.00 | 154 770.00 | 869 459.00 | 1 024 229.00 |
CO Grand total (0 to V) | 1 401 967.00 | 323 205.00 | 1 078 762.00 | 1 401 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 8 739.00 | 8 739.00 | | 8 739.00 |
DH Retained earnings | -48 021.00 | -125 852.00 | | -48 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 395.00 | 77 832.00 | | 120 395.00 |
DL TOTAL (I) | 301 113.00 | 180 719.00 | | 301 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 600.00 | 876 602.00 | | 507 600.00 |
DX Trade payables and related accounts | 141 095.00 | 357 046.00 | | 141 095.00 |
DY Tax and social security liabilities | 78 216.00 | 229 057.00 | | 78 216.00 |
EA Other liabilities | | 469 642.00 | | |
EB Prepaid income (2) | 50 738.00 | 30 206.00 | | 50 738.00 |
EC TOTAL (IV) | 777 649.00 | 1 962 554.00 | | 777 649.00 |
EE Grand total (I to V) | 1 078 762.00 | 2 143 272.00 | | 1 078 762.00 |
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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 | 554 977.00 | | 554 977.00 | 554 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 900 260.00 | | 900 260.00 | 900 260.00 |
FJ Net sales | 1 455 236.00 | | 1 455 236.00 | 1 455 236.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FR Total operating income (I) | | | 1 472 836.00 | |
FS Purchases of goods (including customs duties) | | | 472 792.00 | |
FT Inventory change (goods) | | | 26 749.00 | |
FU Purchases of raw materials and other supplies | | | -498.00 | |
FW Other purchases and external expenses | | | 520 514.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 247 007.00 | |
FZ Social Security Contributions | | | 56 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 355 238.00 | |
GG - OPERATING RESULT (I - II) | | | 117 597.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 483.00 | 283 811.00 | | 10 483.00 |
HB Exceptional income from capital transactions | 12 259.00 | 250 417.00 | | 12 259.00 |
HD Total exceptional income (VII) | 22 742.00 | 534 228.00 | | 22 742.00 |
HE Exceptional expenses on management operations | 11 749.00 | 21 617.00 | | 11 749.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | 202 779.00 | | 3 327.00 |
HG Exceptional depreciation and provisions | | 119 054.00 | | |
HH Total exceptional expenses (VIII) | 15 076.00 | 343 449.00 | | 15 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | 190 779.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 327.00 | 2 555 965.00 | | 1 498 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 932.00 | 2 478 134.00 | | 1 377 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 395.00 | 77 832.00 | | 120 395.00 |
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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 | 417 646.00 | | 11 636.00 | 417 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 21 896.00 | |
I4 DECREASES Grand Total | | 51 544.00 | 377 738.00 | |
IO DECREASES Total including other intangible assets | | | 174 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 443.00 | 181 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 980.00 | | 579.00 | 173 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 669.00 | | 11 057.00 | 218 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 997.00 | | | 24 997.00 |
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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 | 207 430.00 | 9 222.00 | 48 217.00 | 207 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 182.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 624.00 | 9 040.00 | 48 217.00 | 200 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 054.00 | | 11 054.00 | 11 054.00 |
6T Receivables | 143 408.00 | 13 754.00 | 2 392.00 | 143 408.00 |
7B Total provisions for depreciation | 154 462.00 | 13 754.00 | 13 446.00 | 154 462.00 |
7C Grand total | 154 462.00 | 13 754.00 | 13 446.00 | 154 462.00 |
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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 | 141 095.00 | 141 095.00 | | 141 095.00 |
8C Staff and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8L Deferred income | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 344 492.00 | | | 344 492.00 |
UY Staff and related accounts | 4 858.00 | | | 4 858.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 204 831.00 | | | 204 831.00 |
VB VAT | 19 757.00 | | | 19 757.00 |
VC Group and associates | 17 203.00 | | | 17 203.00 |
VI Group and Associates | 507 600.00 | 507 600.00 | | 507 600.00 |
VN Other taxes, similar payments | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 769.00 | | | 238 769.00 |
VS Prepaid expenses | 7 880.00 | | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 609.00 | 639 482.00 | 207 127.00 | 846 609.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 649.00 | 777 649.00 | | 777 649.00 |
