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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 475.00 | 2 119.00 | 6 356.00 | 8 475.00 |
AT Other tangible assets | 46 845.00 | 40 736.00 | 6 109.00 | 46 845.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 61 775.00 | 42 855.00 | 18 920.00 | 61 775.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 990 267.00 | 164 837.00 | 825 430.00 | 990 267.00 |
BZ Other receivables | 46 580.00 | 1 765.00 | 44 815.00 | 46 580.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 236.00 | 9 235.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 1 133 607.00 | 166 601.00 | 967 005.00 | 1 133 607.00 |
CO Grand total (0 to V) | 1 195 382.00 | 209 457.00 | 985 925.00 | 1 195 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -703 709.00 | -843 510.00 | | -703 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 044.00 | 139 801.00 | | 67 044.00 |
DL TOTAL (I) | -635 665.00 | -702 709.00 | | -635 665.00 |
DU Loans and Debts from Credit Institutions (3) | 400 715.00 | 499 841.00 | | 400 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 889.00 | 571 470.00 | | 464 889.00 |
DX Trade payables and related accounts | 69 981.00 | 98 422.00 | | 69 981.00 |
DY Tax and social security liabilities | 365 397.00 | 274 671.00 | | 365 397.00 |
EA Other liabilities | 130 900.00 | 108 416.00 | | 130 900.00 |
EB Prepaid income (2) | 189 708.00 | 87 882.00 | | 189 708.00 |
EC TOTAL (IV) | 1 621 590.00 | 1 640 702.00 | | 1 621 590.00 |
EE Grand total (I to V) | 985 925.00 | 937 993.00 | | 985 925.00 |
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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 | 998 916.00 | | 998 916.00 | 998 916.00 |
FJ Net sales | 998 916.00 | | 998 916.00 | 998 916.00 |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 015.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 093 352.00 | |
FW Other purchases and external expenses | | | 235 938.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 507 783.00 | |
FZ Social Security Contributions | | | 215 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 015 501.00 | |
GG - OPERATING RESULT (I - II) | | | 77 851.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | 7 307.00 | | 2 626.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 36 980.00 | | |
HD Total exceptional income (VII) | 4 126.00 | 44 303.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 11 639.00 | 7 421.00 | | 11 639.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 7 421.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | 36 883.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 583.00 | 1 013 087.00 | | 1 097 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 540.00 | 873 286.00 | | 1 030 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 044.00 | 139 801.00 | | 67 044.00 |
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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 | 62 953.00 | | 10 673.00 | 62 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 455.00 | |
I4 DECREASES Grand Total | | 11 851.00 | 61 775.00 | |
IO DECREASES Total including other intangible assets | | 2 113.00 | 8 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 46 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688.00 | | 6 900.00 | 3 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 070.00 | | 3 513.00 | 53 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 260.00 | 6 195.00 |
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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 | 47 874.00 | 6 833.00 | 11 851.00 | 47 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 544.00 | 2 113.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 166.00 | 6 289.00 | 9 736.00 | 44 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 300.00 | 31 624.00 | 20 087.00 | 153 300.00 |
6X Other provisions for depreciation | 1 765.00 | | | 1 765.00 |
7B Total provisions for depreciation | 155 065.00 | 31 624.00 | 20 087.00 | 155 065.00 |
7C Grand total | 155 065.00 | 31 624.00 | 20 087.00 | 155 065.00 |
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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 | 89 981.00 | 89 981.00 | | 89 981.00 |
8C Staff and Related Accounts | 30 607.00 | 30 607.00 | | 30 607.00 |
8D Social Security and Other Social Organizations | 131 534.00 | 131 534.00 | | 131 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 900.00 | 130 900.00 | | 130 900.00 |
8L Deferred income | 169 708.00 | 169 708.00 | | 169 708.00 |
UT Other financial assets | 6 455.00 | | | 6 455.00 |
UX Other trade receivables | 769 766.00 | | | 769 766.00 |
UZ Social Security, other social security organizations | 6 877.00 | | | 6 877.00 |
VA Doubtful or disputed receivables | 220 501.00 | | | 220 501.00 |
VB VAT | 15 116.00 | | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 400 715.00 | 100 810.00 | 299 905.00 | 400 715.00 |
VI Group and Associates | 464 889.00 | 207 308.00 | 257 580.00 | 464 889.00 |
VM Income taxes | 14 953.00 | | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 19 393.00 | | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 695.00 | 1 056 240.00 | 6 455.00 | 1 062 695.00 |
VW VAT | 198 452.00 | 198 452.00 | | 198 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 590.00 | 1 064 105.00 | 557 485.00 | 1 621 590.00 |
