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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 7 145.00 | 4 968.00 | 2 177.00 | 7 145.00 |
BF Loans | | | | |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 22 719.00 | 14 470.00 | 8 249.00 | 22 719.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 767 226.00 | | 767 226.00 | 767 226.00 |
BZ Other receivables | 68 616.00 | | 68 616.00 | 68 616.00 |
CD Marketable securities | 651 100.00 | | 651 100.00 | 651 100.00 |
CF Cash and cash equivalents | 55 711.00 | | 55 711.00 | 55 711.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 1 552 659.00 | | 1 552 659.00 | 1 552 659.00 |
CO Grand total (0 to V) | 1 575 378.00 | 14 470.00 | 1 560 908.00 | 1 575 378.00 |
CP Shares due in less than one year | 2 024.00 | | | 2 024.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 |
DG Other reserves | 245 130.00 | 142 076.00 | | 245 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 940.00 | 103 054.00 | | 184 940.00 |
DL TOTAL (I) | 540 070.00 | 355 130.00 | | 540 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 965.00 | 493 260.00 | | 470 965.00 |
DX Trade payables and related accounts | 129 116.00 | 130 494.00 | | 129 116.00 |
DY Tax and social security liabilities | 369 153.00 | 398 629.00 | | 369 153.00 |
EA Other liabilities | 51 604.00 | | | 51 604.00 |
EC TOTAL (IV) | 1 020 838.00 | 1 022 383.00 | | 1 020 838.00 |
EE Grand total (I to V) | 1 560 908.00 | 1 377 513.00 | | 1 560 908.00 |
EG Accrued income and payables due within one year | 549 872.00 | 529 123.00 | | 549 872.00 |
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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 | 2 867 478.00 | | 2 867 478.00 | 2 867 478.00 |
FJ Net sales | 2 867 478.00 | | 2 867 478.00 | 2 867 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 164.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 042 735.00 | |
FW Other purchases and external expenses | | | 303 326.00 | |
FX Taxes, duties, and similar payments | | | 68 090.00 | |
FY Salaries and Wages | | | 1 792 651.00 | |
FZ Social Security Contributions | | | 622 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 787 863.00 | |
GG - OPERATING RESULT (I - II) | | | 254 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 514.00 | | |
HB Exceptional income from capital transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 6 514.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 22 354.00 | 18 269.00 | | 22 354.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 24 538.00 | 18 269.00 | | 24 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 354.00 | -11 755.00 | | -22 354.00 |
HK Income tax | 40 751.00 | 4 670.00 | | 40 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 444.00 | 2 089 818.00 | | 3 045 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 505.00 | 1 986 764.00 | | 2 860 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 940.00 | 103 054.00 | | 184 940.00 |
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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 | 26 296.00 | | 4 922.00 | 26 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 784.00 | 6 072.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 22 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 7 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502.00 | | | 9 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | 4 922.00 | 5 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | | 10 856.00 |
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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 | 13 278.00 | 1 192.00 | | 13 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 1 192.00 | | 3 776.00 |
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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 | 129 116.00 | 129 116.00 | | 129 116.00 |
8C Staff and Related Accounts | 71 459.00 | 71 459.00 | | 71 459.00 |
8D Social Security and Other Social Organizations | 110 396.00 | 110 396.00 | | 110 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 604.00 | 51 604.00 | | 51 604.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 767 226.00 | 767 226.00 | | 767 226.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VI Group and Associates | 470 965.00 | | 470 965.00 | 470 965.00 |
VM Income taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 989.00 | 71 989.00 | | 71 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 472.00 | 845 472.00 | | 845 472.00 |
VW VAT | 115 308.00 | 115 308.00 | | 115 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 838.00 | 549 872.00 | 470 965.00 | 1 020 838.00 |
