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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 8 964.00 | 8 964.00 | | 8 964.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 14 494.00 | 9 664.00 | 4 830.00 | 14 494.00 |
BX Customers and related accounts | 1 131 988.00 | 17 507.00 | 1 114 481.00 | 1 131 988.00 |
BZ Other receivables | 4 585 647.00 | | 4 585 647.00 | 4 585 647.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 5 719 716.00 | 17 507.00 | 5 702 209.00 | 5 719 716.00 |
CO Grand total (0 to V) | 5 734 210.00 | 27 171.00 | 5 707 040.00 | 5 734 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 571 547.00 | 1 970 368.00 | | 2 571 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 425.00 | 601 179.00 | | 1 433 425.00 |
DL TOTAL (I) | 4 059 971.00 | 2 626 547.00 | | 4 059 971.00 |
DP Provisions for Risks | | 1 489 263.00 | | |
DR TOTAL (IV) | | 1 489 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 754.00 | 1 112.00 | | 5 754.00 |
DW Advances and down payments received on current orders | 39 144.00 | 46 465.00 | | 39 144.00 |
DX Trade payables and related accounts | 572 826.00 | 555 639.00 | | 572 826.00 |
DY Tax and social security liabilities | 623 975.00 | 708 946.00 | | 623 975.00 |
EA Other liabilities | 405 369.00 | 408 020.00 | | 405 369.00 |
EC TOTAL (IV) | 1 647 068.00 | 1 720 181.00 | | 1 647 068.00 |
EE Grand total (I to V) | 5 707 040.00 | 5 835 991.00 | | 5 707 040.00 |
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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 | 3 493 937.00 | | 3 493 937.00 | 3 493 937.00 |
FJ Net sales | 3 493 937.00 | | 3 493 937.00 | 3 493 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 678.00 | |
FR Total operating income (I) | | | 3 498 616.00 | |
FW Other purchases and external expenses | | | 1 219 978.00 | |
FX Taxes, duties, and similar payments | | | 48 484.00 | |
FY Salaries and Wages | | | 1 338 897.00 | |
FZ Social Security Contributions | | | 599 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 507.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 3 224 993.00 | |
GG - OPERATING RESULT (I - II) | | | 273 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 491.00 | |
GP Total financial income (V) | | | 55 491.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 489 263.00 | 786 200.00 | | 1 489 263.00 |
HD Total exceptional income (VII) | 1 489 263.00 | 786 200.00 | | 1 489 263.00 |
HE Exceptional expenses on management operations | 38 350.00 | | | 38 350.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HG Exceptional depreciation and provisions | | 274 322.00 | | |
HH Total exceptional expenses (VIII) | 38 350.00 | 275 182.00 | | 38 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 913.00 | 511 018.00 | | 1 450 913.00 |
HJ Employee participation in company results | 15 734.00 | 70 050.00 | | 15 734.00 |
HK Income tax | 329 337.00 | -67 849.00 | | 329 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 370.00 | 4 436 490.00 | | 5 043 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 945.00 | 3 835 310.00 | | 3 609 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 425.00 | 601 179.00 | | 1 433 425.00 |
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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 | 14 494.00 | | | 14 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | -1.00 | 14 494.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 8 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963.00 | | | 8 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 9 663.00 | | -1.00 | 9 663.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | | -1.00 | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 489 263.00 | | 1 489 263.00 | 1 489 263.00 |
6T Receivables | | 17 507.00 | | |
7B Total provisions for depreciation | | 17 507.00 | | |
7C Grand total | 1 489 263.00 | 17 507.00 | 1 489 263.00 | 1 489 263.00 |
UE of which provisions and reversals: - Operating | | 17 507.00 | | |
UJ - Exceptional | | | 1 489 263.00 | |
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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 | 572 826.00 | 572 826.00 | | 572 826.00 |
8C Staff and Related Accounts | 171 652.00 | 171 652.00 | | 171 652.00 |
8D Social Security and Other Social Organizations | 175 548.00 | 175 548.00 | | 175 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 369.00 | 405 369.00 | | 405 369.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 131 988.00 | 1 131 988.00 | | 1 131 988.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 95 258.00 | 95 258.00 | | 95 258.00 |
VC Group and associates | 3 920 659.00 | 3 920 659.00 | | 3 920 659.00 |
VG Loans with a maturity of up to one year at origin | 5 754.00 | 5 754.00 | | 5 754.00 |
VM Income taxes | 339 962.00 | 339 962.00 | | 339 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 652.00 | 229 652.00 | | 229 652.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 846.00 | 5 719 016.00 | 4 830.00 | 5 723 846.00 |
VW VAT | 275 173.00 | 275 173.00 | | 275 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 924.00 | 1 607 924.00 | | 1 607 924.00 |
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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 | 25.00 | 23.00 | | 25.00 |
