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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 23 923.00 | 16 885.00 | 7 038.00 | 23 923.00 |
BF Loans | 204 679.00 | | 204 679.00 | 204 679.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 232 546.00 | 18 562.00 | 213 984.00 | 232 546.00 |
BX Customers and related accounts | 307 164.00 | | 307 164.00 | 307 164.00 |
BZ Other receivables | 1 715 407.00 | | 1 715 407.00 | 1 715 407.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 023 018.00 | | 2 023 018.00 | 2 023 018.00 |
CO Grand total (0 to V) | 2 255 564.00 | 18 562.00 | 2 237 002.00 | 2 255 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18.00 | 17.00 | | 18.00 |
DH Retained earnings | 312 214.00 | 258 135.00 | | 312 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 260.00 | 130 668.00 | | 195 260.00 |
DL TOTAL (I) | 637 516.00 | 518 846.00 | | 637 516.00 |
DU Loans and Debts from Credit Institutions (3) | 344 586.00 | 667 285.00 | | 344 586.00 |
DW Advances and down payments received on current orders | 8 444.00 | 5 613.00 | | 8 444.00 |
DX Trade payables and related accounts | 417 533.00 | 246 607.00 | | 417 533.00 |
DY Tax and social security liabilities | 825 456.00 | 703 333.00 | | 825 456.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | 497.00 | | 2 185.00 |
EA Other liabilities | 1 281.00 | 2 273.00 | | 1 281.00 |
EC TOTAL (IV) | 1 599 486.00 | 1 625 610.00 | | 1 599 486.00 |
EE Grand total (I to V) | 2 237 002.00 | 2 144 456.00 | | 2 237 002.00 |
EG Accrued income and payables due within one year | | 953 611.00 | | |
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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 | 4 179 686.00 | | 4 179 686.00 | 4 179 686.00 |
FJ Net sales | 4 179 686.00 | | 4 179 686.00 | 4 179 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 325.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 226 050.00 | |
FW Other purchases and external expenses | | | 422 632.00 | |
FX Taxes, duties, and similar payments | | | 135 018.00 | |
FY Salaries and Wages | | | 2 915 676.00 | |
FZ Social Security Contributions | | | 540 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 016 602.00 | |
GG - OPERATING RESULT (I - II) | | | 209 448.00 | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 050.00 | 2 613 752.00 | | 4 226 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 790.00 | 2 483 083.00 | | 4 030 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 260.00 | 130 668.00 | | 195 260.00 |
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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 | 223 666.00 | | 8 880.00 | 223 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 946.00 | |
I4 DECREASES Grand Total | | | 232 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 102.00 | | 1 821.00 | 22 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 887.00 | | 7 059.00 | 199 887.00 |
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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 | 16 021.00 | 2 541.00 | | 16 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344.00 | 2 541.00 | | 14 344.00 |
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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 | 417 533.00 | 417 533.00 | | 417 533.00 |
8C Staff and Related Accounts | 330 755.00 | 330 755.00 | | 330 755.00 |
8D Social Security and Other Social Organizations | 274 007.00 | 274 007.00 | | 274 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UP Loans | 204 679.00 | 1.00 | 204 678.00 | 204 679.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 307 164.00 | 307 164.00 | | 307 164.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 59 373.00 | 59 373.00 | | 59 373.00 |
VB VAT | 68 496.00 | 68 496.00 | | 68 496.00 |
VC Group and associates | 1 013 728.00 | 1 013 728.00 | | 1 013 728.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 344 113.00 | | 344 113.00 | 344 113.00 |
VJ Loans taken out during the year | 22 383.00 | | | 22 383.00 |
VK Loans repaid during the year | 344 657.00 | | | 344 657.00 |
VM Income taxes | 528 833.00 | 1.00 | 528 832.00 | 528 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 604.00 | 20 604.00 | | 20 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 704.00 | 44 704.00 | | 44 704.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 964.00 | 1 494 187.00 | 735 777.00 | 2 229 964.00 |
VW VAT | 200 089.00 | 200 089.00 | | 200 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 042.00 | 1 246 929.00 | 344 113.00 | 1 591 042.00 |
