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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AT Other tangible assets | 79 868.00 | 34 649.00 | 45 219.00 | 79 868.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 36 424.00 | | 36 424.00 | 36 424.00 |
BH Other financial assets | 49 301.00 | | 49 301.00 | 49 301.00 |
BJ TOTAL (I) | 174 162.00 | 43 000.00 | 131 162.00 | 174 162.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 669 753.00 | 24 560.00 | 645 192.00 | 669 753.00 |
BZ Other receivables | 202 490.00 | | 202 490.00 | 202 490.00 |
CF Cash and cash equivalents | 100 329.00 | | 100 329.00 | 100 329.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 977 153.00 | 24 560.00 | 952 593.00 | 977 153.00 |
CO Grand total (0 to V) | 1 151 315.00 | 67 561.00 | 1 083 754.00 | 1 151 315.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 146 745.00 | | | 146 745.00 |
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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 | 96 282.00 | 93 600.00 | | 96 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 658.00 | 12 682.00 | | 174 658.00 |
DL TOTAL (I) | 380 940.00 | 216 282.00 | | 380 940.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 594.00 | | 684.00 |
DW Advances and down payments received on current orders | 13 709.00 | 13 284.00 | | 13 709.00 |
DX Trade payables and related accounts | 121 526.00 | 100 884.00 | | 121 526.00 |
DY Tax and social security liabilities | 566 687.00 | 620 530.00 | | 566 687.00 |
EA Other liabilities | 208.00 | 379 137.00 | | 208.00 |
EC TOTAL (IV) | 702 814.00 | 1 114 429.00 | | 702 814.00 |
EE Grand total (I to V) | 1 083 754.00 | 1 330 711.00 | | 1 083 754.00 |
EG Accrued income and payables due within one year | 702 814.00 | 1 114 429.00 | | 702 814.00 |
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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 | 3 354 980.00 | | 3 354 980.00 | 3 354 980.00 |
FJ Net sales | 3 354 980.00 | | 3 354 980.00 | 3 354 980.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 395 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FW Other purchases and external expenses | | | 394 456.00 | |
FX Taxes, duties, and similar payments | | | 83 633.00 | |
FY Salaries and Wages | | | 2 101 413.00 | |
FZ Social Security Contributions | | | 610 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 3 206 996.00 | |
GG - OPERATING RESULT (I - II) | | | 188 213.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 181.00 | 49 416.00 | | 38 181.00 |
HA Exceptional income from management transactions | 2 939.00 | 10 149.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 882.00 | 1 579.00 | | 882.00 |
HD Total exceptional income (VII) | 3 820.00 | 11 728.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 172.00 | 62 250.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | 1 579.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 63 829.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -52 102.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 032.00 | 3 435 212.00 | | 3 399 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 374.00 | 3 422 531.00 | | 3 224 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 658.00 | 12 682.00 | | 174 658.00 |
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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 | 130 220.00 | | 55 787.00 | 130 220.00 |
I3 DECREASES Total Financial Fixed Assets | 1 047.00 | 762.00 | 85 943.00 | 1 047.00 |
I4 DECREASES Grand Total | 1 047.00 | 10 798.00 | 174 162.00 | 1 047.00 |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 79 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 563.00 | | 44 341.00 | 45 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 306.00 | | 11 446.00 | 76 306.00 |
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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 | 45 613.00 | 4 139.00 | 6 752.00 | 45 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 4 139.00 | 6 752.00 | 37 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 175.00 | 2 385.00 | | 22 175.00 |
7B Total provisions for depreciation | 22 175.00 | 2 385.00 | | 22 175.00 |
7C Grand total | 22 175.00 | 2 385.00 | | 22 175.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | | |
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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 | 121 526.00 | 121 526.00 | | 121 526.00 |
8C Staff and Related Accounts | 157 242.00 | 157 242.00 | | 157 242.00 |
8D Social Security and Other Social Organizations | 154 653.00 | 154 653.00 | | 154 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UP Loans | 36 424.00 | | | 36 424.00 |
UT Other financial assets | 49 301.00 | 40 000.00 | | 49 301.00 |
UX Other trade receivables | 640 102.00 | | | 640 102.00 |
UZ Social Security, other social security organizations | 4 855.00 | | | 4 855.00 |
VA Doubtful or disputed receivables | 29 650.00 | | | 29 650.00 |
VB VAT | 24 714.00 | | | 24 714.00 |
VC Group and associates | 36 962.00 | | | 36 962.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VN Other taxes, similar payments | 16 614.00 | | | 16 614.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 282.00 | 77 282.00 | | 77 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 006.00 | | | 118 006.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 027.00 | 768 557.00 | 192 470.00 | 961 027.00 |
VW VAT | 177 509.00 | 177 509.00 | | 177 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 106.00 | 689 106.00 | | 689 106.00 |
