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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 702 908.00 | 212 819.00 | 490 089.00 | 702 908.00 |
BF Loans | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 707 943.00 | 217 769.00 | 490 174.00 | 707 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 120 303.00 | 1 660.00 | 1 118 643.00 | 1 120 303.00 |
BZ Other receivables | 3 144 963.00 | | 3 144 963.00 | 3 144 963.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 4 288 547.00 | 1 660.00 | 4 286 887.00 | 4 288 547.00 |
CO Grand total (0 to V) | 4 996 490.00 | 219 429.00 | 4 777 062.00 | 4 996 490.00 |
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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) | 2 258.00 | 2 258.00 | | 2 258.00 |
DF Regulated reserves (1) | 171 261.00 | 205 777.00 | | 171 261.00 |
DH Retained earnings | 42 896.00 | 42 896.00 | | 42 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 418.00 | -34 516.00 | | 314 418.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 630 834.00 | 316 415.00 | | 630 834.00 |
DP Provisions for Risks | 63 336.00 | 30 916.00 | | 63 336.00 |
DR TOTAL (IV) | 63 336.00 | 30 916.00 | | 63 336.00 |
DU Loans and Debts from Credit Institutions (3) | 77 259.00 | 31 902.00 | | 77 259.00 |
DX Trade payables and related accounts | 917 737.00 | 1 196 060.00 | | 917 737.00 |
DY Tax and social security liabilities | 2 245 010.00 | 2 053 858.00 | | 2 245 010.00 |
DZ Fixed asset liabilities and related accounts | 69 949.00 | 23 965.00 | | 69 949.00 |
EA Other liabilities | 772 936.00 | 702 274.00 | | 772 936.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 4 082 891.00 | 4 034 059.00 | | 4 082 891.00 |
EE Grand total (I to V) | 4 777 062.00 | 4 381 390.00 | | 4 777 062.00 |
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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 | 11 569 231.00 | | 11 569 231.00 | 11 569 231.00 |
FJ Net sales | 11 569 231.00 | | 11 569 231.00 | 11 569 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 883 627.00 | |
FW Other purchases and external expenses | | | 2 200 546.00 | |
FX Taxes, duties, and similar payments | | | 483 438.00 | |
FY Salaries and Wages | | | 6 609 284.00 | |
FZ Social Security Contributions | | | 2 158 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 996.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 11 567 206.00 | |
GG - OPERATING RESULT (I - II) | | | 316 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 29 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | 29 000.00 | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -29 000.00 | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 861.00 | 10 452 494.00 | | 11 890 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576 443.00 | 10 487 010.00 | | 11 576 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 418.00 | -34 516.00 | | 314 418.00 |
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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 | 635 930.00 | | 124 198.00 | 635 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 185.00 | 85.00 | |
I4 DECREASES Grand Total | | 52 185.00 | 707 943.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 730.00 | | 72 178.00 | 630 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 52 020.00 | 250.00 |
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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 | 140 647.00 | 77 122.00 | | 140 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 1 510.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 207.00 | 75 612.00 | | 137 207.00 |
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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 | 917 737.00 | 917 737.00 | | 917 737.00 |
8C Staff and Related Accounts | 894 095.00 | 894 095.00 | | 894 095.00 |
8D Social Security and Other Social Organizations | 860 833.00 | 860 833.00 | | 860 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 936.00 | 772 936.00 | | 772 936.00 |
UP Loans | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 1 120 303.00 | | | 1 120 303.00 |
UY Staff and related accounts | 127 394.00 | | | 127 394.00 |
UZ Social Security, other social security organizations | 25 662.00 | | | 25 662.00 |
VB VAT | 254 112.00 | | | 254 112.00 |
VC Group and associates | 2 068 730.00 | | | 2 068 730.00 |
VG Loans with a maturity of up to one year at origin | 77 259.00 | 77 259.00 | | 77 259.00 |
VM Income taxes | 656 776.00 | | | 656 776.00 |
VP Miscellaneous | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 721.00 | 158 721.00 | | 158 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 771.00 | 4 275 771.00 | | 4 275 771.00 |
VW VAT | 331 361.00 | 331 361.00 | | 331 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 891.00 | 4 082 891.00 | | 4 082 891.00 |
