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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
AF Concessions, Patents and Similar Rights | 19 653.00 | 19 653.00 | | 19 653.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 161 150.00 | 72 674.00 | 88 477.00 | 161 150.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 234 810.00 | 102 741.00 | 132 069.00 | 234 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 031.00 | | 738 031.00 | 738 031.00 |
BZ Other receivables | 305 349.00 | | 305 349.00 | 305 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 619.00 | | 92 619.00 | 92 619.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 141 349.00 | | 1 141 349.00 | 1 141 349.00 |
CO Grand total (0 to V) | 1 376 159.00 | 102 741.00 | 1 273 417.00 | 1 376 159.00 |
CU Other investments | 5 568.00 | | 5 568.00 | 5 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 9 721.00 | | 12 100.00 |
DG Other reserves | 275 521.00 | 184 685.00 | | 275 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 833.00 | 93 215.00 | | 62 833.00 |
DL TOTAL (I) | 471 454.00 | 408 621.00 | | 471 454.00 |
DU Loans and Debts from Credit Institutions (3) | 167 633.00 | 43 931.00 | | 167 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 226.00 | 13 190.00 | | 110 226.00 |
DX Trade payables and related accounts | 59 352.00 | 105 829.00 | | 59 352.00 |
DY Tax and social security liabilities | 461 033.00 | 624 243.00 | | 461 033.00 |
EA Other liabilities | 521.00 | 417 890.00 | | 521.00 |
EB Prepaid income (2) | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 801 963.00 | 1 205 082.00 | | 801 963.00 |
EE Grand total (I to V) | 1 273 417.00 | 1 613 703.00 | | 1 273 417.00 |
EG Accrued income and payables due within one year | 732 588.00 | 1 205 082.00 | | 732 588.00 |
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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 | 3 192 922.00 | | 3 192 922.00 | 3 192 922.00 |
FJ Net sales | 3 192 922.00 | | 3 192 922.00 | 3 192 922.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 273 048.00 | |
FW Other purchases and external expenses | | | 259 834.00 | |
FX Taxes, duties, and similar payments | | | 81 641.00 | |
FY Salaries and Wages | | | 2 191 447.00 | |
FZ Social Security Contributions | | | 511 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 318.00 | |
GF Total Operating Expenses (II) | | | 3 161 372.00 | |
GG - OPERATING RESULT (I - II) | | | 111 676.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GO Net income from sales of marketable securities | | | 378.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 459.00 | | | 35 459.00 |
HD Total exceptional income (VII) | 35 459.00 | | | 35 459.00 |
HE Exceptional expenses on management operations | 77 882.00 | 690.00 | | 77 882.00 |
HH Total exceptional expenses (VIII) | 77 882.00 | 690.00 | | 77 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 423.00 | -690.00 | | -42 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 810.00 | 3 096 473.00 | | 3 310 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 977.00 | 3 003 258.00 | | 3 247 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 833.00 | 93 215.00 | | 62 833.00 |
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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 | 220 528.00 | | 14 282.00 | 220 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 415.00 | | | 10 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 592.00 | |
I4 DECREASES Grand Total | | | 234 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 415.00 | |
IO DECREASES Total including other intangible assets | | | 54 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 653.00 | | | 54 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 868.00 | | 14 282.00 | 146 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592.00 | | | 8 592.00 |
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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 | 88 623.00 | 14 119.00 | | 88 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 415.00 | | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 555.00 | 14 119.00 | | 58 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
7B Total provisions for depreciation | 20 834.00 | | 20 834.00 | 20 834.00 |
7C Grand total | 20 834.00 | | 20 834.00 | 20 834.00 |
UE of which provisions and reversals: - Operating | | | 20 834.00 | |
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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 | 59 352.00 | 59 352.00 | | 59 352.00 |
8C Staff and Related Accounts | 171 246.00 | 171 246.00 | | 171 246.00 |
8D Social Security and Other Social Organizations | 61 956.00 | 61 956.00 | | 61 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 708 483.00 | 708 483.00 | | 708 483.00 |
UY Staff and related accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 548.00 | 29 548.00 | | 29 548.00 |
VB VAT | 108 610.00 | 108 610.00 | | 108 610.00 |
VC Group and associates | 63 677.00 | 63 677.00 | | 63 677.00 |
VG Loans with a maturity of up to one year at origin | 72 112.00 | 72 112.00 | | 72 112.00 |
VH Loans with a maturity of more than one year at origin | 95 521.00 | 26 146.00 | 69 375.00 | 95 521.00 |
VI Group and Associates | 110 226.00 | 110 226.00 | | 110 226.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VM Income taxes | 75 919.00 | 75 919.00 | | 75 919.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 441.00 | 64 441.00 | | 64 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | 34 869.00 | | 34 869.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 754.00 | 1 048 730.00 | 3 024.00 | 1 051 754.00 |
VW VAT | 163 391.00 | 163 391.00 | | 163 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 963.00 | 732 588.00 | 69 375.00 | 801 963.00 |
