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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 998.00 | 139 810.00 | 38 188.00 | 177 998.00 |
AT Other tangible assets | 79 626.00 | 77 797.00 | 1 829.00 | 79 626.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 22 963.00 | | 22 963.00 | 22 963.00 |
BJ TOTAL (I) | 287 588.00 | 217 608.00 | 69 980.00 | 287 588.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 406 638.00 | 378.00 | 406 260.00 | 406 638.00 |
BZ Other receivables | 2 663 387.00 | | 2 663 387.00 | 2 663 387.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 3 083 082.00 | 378.00 | 3 082 704.00 | 3 083 082.00 |
CO Grand total (0 to V) | 3 370 670.00 | 217 986.00 | 3 152 684.00 | 3 370 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 532.00 | 1 430 947.00 | | 1 588 532.00 |
DB Share, merger, contribution premiums, etc. | | 157 585.00 | | |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 216.00 | -5.00 | | 190 216.00 |
DL TOTAL (I) | 1 778 743.00 | 1 588 527.00 | | 1 778 743.00 |
DQ Provisions for Expenses | 510 312.00 | 231 347.00 | | 510 312.00 |
DR TOTAL (IV) | 510 312.00 | 231 347.00 | | 510 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 575.00 | | | 34 575.00 |
DX Trade payables and related accounts | 196 767.00 | 174 203.00 | | 196 767.00 |
DY Tax and social security liabilities | 630 887.00 | 691 918.00 | | 630 887.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 863 629.00 | 866 121.00 | | 863 629.00 |
EE Grand total (I to V) | 3 152 684.00 | 2 685 996.00 | | 3 152 684.00 |
EI Including equity loans | 34 575.00 | | | 34 575.00 |
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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 | 4 130 248.00 | | 4 130 248.00 | 4 130 248.00 |
FJ Net sales | 4 130 248.00 | | 4 130 248.00 | 4 130 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 889.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 169 151.00 | |
FW Other purchases and external expenses | | | 1 227 108.00 | |
FX Taxes, duties, and similar payments | | | 65 496.00 | |
FY Salaries and Wages | | | 1 318 645.00 | |
FZ Social Security Contributions | | | 652 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 854.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 3 596 647.00 | |
GG - OPERATING RESULT (I - II) | | | 572 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HJ Employee participation in company results | 137 730.00 | | | 137 730.00 |
HK Income tax | 243 728.00 | | | 243 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 151.00 | | | 4 169 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 935.00 | 5.00 | | 3 978 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 216.00 | -5.00 | | 190 216.00 |
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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 | 279 024.00 | | 8 563.00 | 279 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 963.00 | |
I4 DECREASES Grand Total | | | 287 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 624.00 | | 7 000.00 | 257 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 1 563.00 | 21 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 205 419.00 | 12 189.00 | | 205 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 419.00 | 12 189.00 | | 205 419.00 |
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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 | 231 347.00 | 317 854.00 | 38 889.00 | 231 347.00 |
6T Receivables | | 378.00 | | |
7B Total provisions for depreciation | | 378.00 | | |
7C Grand total | 231 347.00 | 318 232.00 | 38 889.00 | 231 347.00 |
UE of which provisions and reversals: - Operating | | 318 232.00 | 38 889.00 | |
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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 | 196 767.00 | 196 767.00 | | 196 767.00 |
8C Staff and Related Accounts | 328 065.00 | 328 065.00 | | 328 065.00 |
8D Social Security and Other Social Organizations | 287 226.00 | 287 226.00 | | 287 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 22 963.00 | | | 22 963.00 |
UX Other trade receivables | 405 731.00 | | | 405 731.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 36 020.00 | | | 36 020.00 |
VC Group and associates | 2 619 420.00 | | | 2 619 420.00 |
VI Group and Associates | 34 575.00 | 34 575.00 | | 34 575.00 |
VN Other taxes, similar payments | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 7 362.00 | | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 350.00 | 3 077 387.00 | 22 963.00 | 3 100 350.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 629.00 | 863 629.00 | | 863 629.00 |
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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 | 20.00 | | | 20.00 |
