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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 | 51 482.00 | 48 279.00 | 3 203.00 | 51 482.00 |
AT Other tangible assets | 192 941.00 | 152 483.00 | 40 459.00 | 192 941.00 |
BF Loans | 17 666.00 | | 17 666.00 | 17 666.00 |
BJ TOTAL (I) | 262 089.00 | 200 761.00 | 61 328.00 | 262 089.00 |
BX Customers and related accounts | 1 251 740.00 | 9 512.00 | 1 242 228.00 | 1 251 740.00 |
BZ Other receivables | 278 112.00 | | 278 112.00 | 278 112.00 |
CF Cash and cash equivalents | 608 466.00 | | 608 466.00 | 608 466.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 2 157 527.00 | 9 512.00 | 2 148 014.00 | 2 157 527.00 |
CO Grand total (0 to V) | 2 419 616.00 | 210 274.00 | 2 209 342.00 | 2 419 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 143 138.00 | 445 863.00 | | 143 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 728.00 | -302 725.00 | | 133 728.00 |
DL TOTAL (I) | 1 278 868.00 | 1 145 138.00 | | 1 278 868.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 1.00 | | 540.00 |
DW Advances and down payments received on current orders | 39 068.00 | 16 986.00 | | 39 068.00 |
DX Trade payables and related accounts | 148 000.00 | 158 291.00 | | 148 000.00 |
DY Tax and social security liabilities | 718 554.00 | 616 935.00 | | 718 554.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EB Prepaid income (2) | 23 843.00 | 14 144.00 | | 23 843.00 |
EC TOTAL (IV) | 930 476.00 | 806 357.00 | | 930 476.00 |
EE Grand total (I to V) | 2 209 342.00 | 1 951 495.00 | | 2 209 342.00 |
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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 | 2 905 550.00 | 1 456 738.00 | 4 362 288.00 | 2 905 550.00 |
FJ Net sales | 2 905 550.00 | 1 456 738.00 | 4 362 288.00 | 2 905 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 4 368 660.00 | |
FW Other purchases and external expenses | | | 1 373 296.00 | |
FX Taxes, duties, and similar payments | | | 91 638.00 | |
FY Salaries and Wages | | | 1 841 681.00 | |
FZ Social Security Contributions | | | 796 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 512.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 4 146 768.00 | |
GG - OPERATING RESULT (I - II) | | | 221 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 052.00 | 21.00 | | 14 052.00 |
HC Reversals of provisions and transfers of expenses | | 18 444.00 | | |
HD Total exceptional income (VII) | 14 052.00 | 18 465.00 | | 14 052.00 |
HE Exceptional expenses on management operations | 102 430.00 | 17 538.00 | | 102 430.00 |
HG Exceptional depreciation and provisions | | 5 879.00 | | |
HH Total exceptional expenses (VIII) | 102 430.00 | 23 416.00 | | 102 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 378.00 | -4 952.00 | | -88 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 927.00 | 3 633 231.00 | | 4 382 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 198.00 | 3 935 956.00 | | 4 249 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 728.00 | -302 725.00 | | 133 728.00 |
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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 | 239 279.00 | | 22 810.00 | 239 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 666.00 | |
I4 DECREASES Grand Total | | | 262 089.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | 3 896.00 | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 886.00 | | 16 056.00 | 176 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808.00 | | 2 858.00 | 14 808.00 |
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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 | 166 934.00 | 33 827.00 | | 166 934.00 |
PE DEPRECIATION Total including other intangible assets | 47 586.00 | 693.00 | | 47 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 348.00 | 33 135.00 | | 119 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 512.00 | | |
7B Total provisions for depreciation | | 9 512.00 | | |
7C Grand total | | 9 512.00 | | |
UE of which provisions and reversals: - Operating | | 9 512.00 | | |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8C Staff and Related Accounts | 219 237.00 | 219 237.00 | | 219 237.00 |
8D Social Security and Other Social Organizations | 231 376.00 | 231 376.00 | | 231 376.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 23 843.00 | 23 843.00 | | 23 843.00 |
UP Loans | 17 666.00 | | | 17 666.00 |
UX Other trade receivables | 1 251 740.00 | | | 1 251 740.00 |
UY Staff and related accounts | 8 707.00 | | | 8 707.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 29 062.00 | | | 29 062.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 214 369.00 | | | 214 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 214.00 | 58 214.00 | | 58 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 639.00 | | | 25 639.00 |
VS Prepaid expenses | 19 209.00 | | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 726.00 | 1 549 061.00 | 17 666.00 | 1 566 726.00 |
VW VAT | 202 055.00 | 202 055.00 | | 202 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 388.00 | 891 388.00 | | 891 388.00 |
