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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 | 5 110.00 | 4 217.00 | 893.00 | 5 110.00 |
AT Other tangible assets | 50 583.00 | 18 533.00 | 32 049.00 | 50 583.00 |
BD Other fixed assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BF Loans | 64 588.00 | | 64 588.00 | 64 588.00 |
BH Other financial assets | 123 761.00 | | 123 761.00 | 123 761.00 |
BJ TOTAL (I) | 256 922.00 | 22 750.00 | 234 171.00 | 256 922.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 887 916.00 | 144 036.00 | 743 880.00 | 887 916.00 |
BZ Other receivables | 863 125.00 | | 863 125.00 | 863 125.00 |
CF Cash and cash equivalents | 206 554.00 | | 206 554.00 | 206 554.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 1 966 657.00 | 144 036.00 | 1 822 620.00 | 1 966 657.00 |
CO Grand total (0 to V) | 2 223 578.00 | 166 787.00 | 2 056 792.00 | 2 223 578.00 |
CP Shares due in less than one year | 115 613.00 | | | 115 613.00 |
CR Shares due in more than one year | 220 574.00 | | | 220 574.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 435.00 | 107 768.00 | | 101 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 245.00 | 113 667.00 | | 353 245.00 |
DL TOTAL (I) | 564 680.00 | 331 435.00 | | 564 680.00 |
DP Provisions for Risks | 84 352.00 | 84 352.00 | | 84 352.00 |
DR TOTAL (IV) | 84 352.00 | 84 352.00 | | 84 352.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 2 237.00 | | 639.00 |
DW Advances and down payments received on current orders | 4 599.00 | 6 395.00 | | 4 599.00 |
DX Trade payables and related accounts | 298 109.00 | 305 408.00 | | 298 109.00 |
DY Tax and social security liabilities | 1 102 920.00 | 1 040 028.00 | | 1 102 920.00 |
EA Other liabilities | 1 492.00 | 1 042 935.00 | | 1 492.00 |
EC TOTAL (IV) | 1 407 760.00 | 2 397 003.00 | | 1 407 760.00 |
EE Grand total (I to V) | 2 056 792.00 | 2 812 789.00 | | 2 056 792.00 |
EG Accrued income and payables due within one year | 1 407 760.00 | 2 397 003.00 | | 1 407 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 535.00 | | |
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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 | 6 595 619.00 | | 6 595 619.00 | 6 595 619.00 |
FJ Net sales | 6 595 619.00 | | 6 595 619.00 | 6 595 619.00 |
FO Operating subsidies | | | 3 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 404.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 687 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 923.00 | |
FW Other purchases and external expenses | | | 1 240 171.00 | |
FX Taxes, duties, and similar payments | | | 204 414.00 | |
FY Salaries and Wages | | | 3 806 881.00 | |
FZ Social Security Contributions | | | 1 052 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 6 337 444.00 | |
GG - OPERATING RESULT (I - II) | | | 349 715.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 758.00 | 2 508.00 | | 52 758.00 |
HB Exceptional income from capital transactions | | 1 398.00 | | |
HD Total exceptional income (VII) | 52 758.00 | 3 906.00 | | 52 758.00 |
HE Exceptional expenses on management operations | 7 151.00 | 99 256.00 | | 7 151.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | 1 390.00 | | 1 474.00 |
HG Exceptional depreciation and provisions | | 24 352.00 | | |
HH Total exceptional expenses (VIII) | 8 626.00 | 124 998.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 133.00 | -121 092.00 | | 44 133.00 |
HK Income tax | 22 953.00 | | | 22 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 920.00 | 6 736 895.00 | | 6 739 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 675.00 | 6 623 228.00 | | 6 386 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 245.00 | 113 667.00 | | 353 245.00 |
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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 | 230 720.00 | | 28 721.00 | 230 720.00 |
I3 DECREASES Total Financial Fixed Assets | -150.00 | | 201 229.00 | -150.00 |
I4 DECREASES Grand Total | -150.00 | 2 669.00 | 256 922.00 | -150.00 |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 50 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 736.00 | | 3 516.00 | 49 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 873.00 | | 25 205.00 | 175 873.00 |
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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 | 15 702.00 | 8 244.00 | 1 196.00 | 15 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 757.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242.00 | 7 487.00 | 1 196.00 | 12 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 352.00 | | | 84 352.00 |
6T Receivables | 137 712.00 | 6 324.00 | | 137 712.00 |
7B Total provisions for depreciation | 137 712.00 | 6 324.00 | | 137 712.00 |
7C Grand total | 222 064.00 | 6 324.00 | | 222 064.00 |
UE of which provisions and reversals: - Operating | | 6 324.00 | | |
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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 | 298 109.00 | 298 109.00 | | 298 109.00 |
8C Staff and Related Accounts | 310 749.00 | 310 749.00 | | 310 749.00 |
8D Social Security and Other Social Organizations | 223 889.00 | 223 889.00 | | 223 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UP Loans | 64 588.00 | | | 64 588.00 |
UT Other financial assets | 123 761.00 | | | 123 761.00 |
UX Other trade receivables | 703 907.00 | | | 703 907.00 |
UY Staff and related accounts | 4 314.00 | | | 4 314.00 |
UZ Social Security, other social security organizations | 13 830.00 | | | 13 830.00 |
VA Doubtful or disputed receivables | 184 010.00 | | | 184 010.00 |
VB VAT | 45 181.00 | | | 45 181.00 |
VC Group and associates | 587 610.00 | | | 587 610.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 124 640.00 | | | 124 640.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 332.00 | 133 332.00 | | 133 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 947.00 | | | 84 947.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 519.00 | 1 652 209.00 | 293 310.00 | 1 945 519.00 |
VW VAT | 434 950.00 | 434 950.00 | | 434 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 161.00 | 1 403 161.00 | | 1 403 161.00 |
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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 | 4.00 | | | 4.00 |
