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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 17 638.00 | 16 168.00 | 1 460.00 | 17 638.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 27 244.00 | 24 646.00 | 2 599.00 | 27 244.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 813 626.00 | 112 670.00 | 400 030.00 | 813 626.00 |
BZ Other receivables | 1 215 213.00 | | 1 213 213.00 | 1 215 213.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 729 023.00 | 112 970.00 | 1 618 053.00 | 1 729 023.00 |
CO Grand total (0 to V) | 1 756 268.00 | 137 515.00 | 1 618 652.00 | 1 756 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 978.00 | 797.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 124.00 | 57 181.00 | | 50 124.00 |
DL TOTAL (I) | 65 102.00 | 90 978.00 | | 65 102.00 |
DT Other Bond Issues | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 070 389.00 | 830 648.00 | | 1 070 389.00 |
DX Trade payables and related accounts | 172 461.00 | 38 127.00 | | 172 461.00 |
DY Tax and social security liabilities | 285 932.00 | 316 891.00 | | 285 932.00 |
EA Other liabilities | 5 768.00 | 19 275.00 | | 5 768.00 |
EC TOTAL (IV) | 1 532 550.00 | 1 204 838.00 | | 1 532 550.00 |
EE Grand total (I to V) | 1 618 652.00 | 1 295 976.00 | | 1 618 652.00 |
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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 | 2 188 772.00 | | 2 188 772.00 | 2 188 772.00 |
FJ Net sales | 2 188 772.00 | | 2 188 772.00 | 2 188 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 359.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 2 245 030.00 | |
FW Other purchases and external expenses | | | 606 687.00 | |
FX Taxes, duties, and similar payments | | | 46 606.00 | |
FY Salaries and Wages | | | 1 303 306.00 | |
FZ Social Security Contributions | | | 335 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 103 883.00 | |
GG - OPERATING RESULT (I - II) | | | 51 147.00 | |
GL Other interest and similar income | | | 13 100.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 776.00 | 1 620.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 775.00 | 1 620.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 1 620.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 905.00 | 1 035 372.00 | | 2 259 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 781.00 | 978 191.00 | | 2 209 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 124.00 | 57 181.00 | | 50 124.00 |
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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 | 27 244.00 | | | 27 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 27 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 638.00 | | | 17 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 23 251.00 | 1 395.00 | | 23 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 582.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355.00 | 813.00 | | 15 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 982.00 | | 10 012.00 | 122 982.00 |
7B Total provisions for depreciation | 122 982.00 | | 10 012.00 | 122 982.00 |
7C Grand total | 122 982.00 | | 10 012.00 | 122 982.00 |
UE of which provisions and reversals: - Operating | | | 10 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 214.00 | 35 074.00 | 51 140.00 | 86 214.00 |
8B Suppliers and Related Accounts | 172 461.00 | 172 461.00 | | 172 461.00 |
8C Staff and Related Accounts | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 63 709.00 | 63 709.00 | | 63 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 378 514.00 | 378 514.00 | | 378 514.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 135 112.00 | | 135 112.00 | 135 112.00 |
VB VAT | 35 670.00 | 35 570.00 | | 35 670.00 |
VC Group and associates | 910 567.00 | 910 567.00 | | 910 567.00 |
VI Group and Associates | 982 175.00 | 982 175.00 | | 982 175.00 |
VK Loans repaid during the year | 134 653.00 | | | 134 653.00 |
VM Income taxes | 205 653.00 | 41 655.00 | 163 998.00 | 205 653.00 |
VP Miscellaneous | 4 085.00 | | 4 085.00 | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 509.00 | 59 509.00 | | 59 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 789.00 | 57 789.00 | | 57 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 871.00 | 1 425 646.00 | 304 325.00 | 1 729 871.00 |
VW VAT | 98 121.00 | 98 121.00 | | 98 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 550.00 | 1 481 410.00 | 51 140.00 | 1 532 550.00 |
