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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 | 8 077.00 | 6 760.00 | 1 317.00 | 8 077.00 |
AT Other tangible assets | 468 493.00 | 135 933.00 | 332 560.00 | 468 493.00 |
AV Fixed assets in progress | 193 155.00 | | 193 155.00 | 193 155.00 |
BH Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
BJ TOTAL (I) | 735 518.00 | 142 692.00 | 592 826.00 | 735 518.00 |
BV Advances and down payments on orders | 41 950.00 | | 41 950.00 | 41 950.00 |
BX Customers and related accounts | 4 991 558.00 | | 4 991 558.00 | 4 991 558.00 |
BZ Other receivables | 280 588.00 | | 280 588.00 | 280 588.00 |
CF Cash and cash equivalents | 808 929.00 | | 808 929.00 | 808 929.00 |
CH Prepaid expenses | 73 099.00 | | 73 099.00 | 73 099.00 |
CJ TOTAL (II) | 6 196 125.00 | | 6 196 125.00 | 6 196 125.00 |
CO Grand total (0 to V) | 6 931 643.00 | 142 692.00 | 6 788 951.00 | 6 931 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 480.00 | -17 530.00 | | -111 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 214.00 | -93 949.00 | | 417 214.00 |
DL TOTAL (I) | 315 735.00 | -101 480.00 | | 315 735.00 |
DQ Provisions for Expenses | 495 990.00 | 521 997.00 | | 495 990.00 |
DR TOTAL (IV) | 495 990.00 | 521 997.00 | | 495 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 1 092 487.00 | 840 249.00 | | 1 092 487.00 |
DY Tax and social security liabilities | 1 884 739.00 | 1 203 198.00 | | 1 884 739.00 |
EC TOTAL (IV) | 5 977 226.00 | 5 043 447.00 | | 5 977 226.00 |
EE Grand total (I to V) | 6 788 951.00 | 5 463 964.00 | | 6 788 951.00 |
EG Accrued income and payables due within one year | 5 977 226.00 | 5 043 447.00 | | 5 977 226.00 |
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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 | 4 602 810.00 | 8 363 415.00 | 12 966 225.00 | 4 602 810.00 |
FJ Net sales | 4 602 810.00 | 8 363 415.00 | 12 966 225.00 | 4 602 810.00 |
FN Capitalized production | | | 1 501 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 508.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 14 563 393.00 | |
FW Other purchases and external expenses | | | 7 274 316.00 | |
FX Taxes, duties, and similar payments | | | 228 227.00 | |
FY Salaries and Wages | | | 4 384 129.00 | |
FZ Social Security Contributions | | | 1 926 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 13 912 351.00 | |
GG - OPERATING RESULT (I - II) | | | 651 041.00 | |
GR Interest and similar expenses | | | 12 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308 450.00 | 639.00 | | 1 308 450.00 |
HD Total exceptional income (VII) | 1 308 450.00 | 639.00 | | 1 308 450.00 |
HE Exceptional expenses on management operations | 464.00 | 416.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 1 308 418.00 | | | 1 308 418.00 |
HH Total exceptional expenses (VIII) | 1 308 882.00 | 416.00 | | 1 308 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 223.00 | | -432.00 |
HK Income tax | 221 175.00 | 109 664.00 | | 221 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 871 843.00 | 6 915 882.00 | | 15 871 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454 628.00 | 7 009 831.00 | | 15 454 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 214.00 | -93 949.00 | | 417 214.00 |
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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 | 520 961.00 | | 1 523 006.00 | 520 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 793.00 | |
I4 DECREASES Grand Total | | 1 308 449.00 | 735 518.00 | |
IO DECREASES Total including other intangible assets | | 1 307 850.00 | 8 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 661 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 077.00 | | 1 307 850.00 | 8 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 428.00 | | 214 819.00 | 447 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 456.00 | | 337.00 | 65 456.00 |
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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 | 45 274.00 | 97 450.00 | 32.00 | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 3 886.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 400.00 | 93 564.00 | 32.00 | 42 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521 997.00 | | 26 007.00 | 521 997.00 |
7C Grand total | 521 997.00 | | 26 007.00 | 521 997.00 |
UE of which provisions and reversals: - Operating | | | 26 007.00 | |
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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 | 1 092 487.00 | 1 092 487.00 | | 1 092 487.00 |
8C Staff and Related Accounts | 821 335.00 | 821 335.00 | | 821 335.00 |
8D Social Security and Other Social Organizations | 522 329.00 | 522 329.00 | | 522 329.00 |
8E Income Taxes | 54 688.00 | 54 688.00 | | 54 688.00 |
UT Other financial assets | 65 793.00 | | | 65 793.00 |
UX Other trade receivables | 4 991 558.00 | | | 4 991 558.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VB VAT | 279 255.00 | | | 279 255.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 329.00 | 37 329.00 | | 37 329.00 |
VS Prepaid expenses | 73 099.00 | | | 73 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 039.00 | 5 345 246.00 | 65 793.00 | 5 411 039.00 |
VW VAT | 449 057.00 | 449 057.00 | | 449 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 226.00 | 5 977 226.00 | | 5 977 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
