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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 | 3 954.00 | 1 516.00 | 2 437.00 | 3 954.00 |
AJ Other Intangible Assets | 169 795.00 | | 169 795.00 | 169 795.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 4 657.00 | 10 386.00 | 15 043.00 |
AT Other tangible assets | 18 543.00 | 5 915.00 | 12 628.00 | 18 543.00 |
BJ TOTAL (I) | 207 335.00 | 12 089.00 | 195 246.00 | 207 335.00 |
BV Advances and down payments on orders | 33 632.00 | | 33 632.00 | 33 632.00 |
BX Customers and related accounts | 1 219 608.00 | | 1 219 608.00 | 1 219 608.00 |
BZ Other receivables | 720 968.00 | | 720 968.00 | 720 968.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 1 979 811.00 | | 1 979 811.00 | 1 979 811.00 |
CO Grand total (0 to V) | 2 187 147.00 | 12 089.00 | 2 175 058.00 | 2 187 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | -43 645.00 | -112 549.00 | | -43 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 567.00 | 68 904.00 | | 87 567.00 |
DL TOTAL (I) | 371 693.00 | 284 126.00 | | 371 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296.00 | 6 666.00 | | 6 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 848.00 | 1 163 461.00 | | 1 094 848.00 |
DX Trade payables and related accounts | 8 530.00 | 208 734.00 | | 8 530.00 |
DY Tax and social security liabilities | 489 786.00 | 578 277.00 | | 489 786.00 |
EA Other liabilities | 203 904.00 | 51 309.00 | | 203 904.00 |
EB Prepaid income (2) | | 52 000.00 | | |
EC TOTAL (IV) | 1 803 365.00 | 2 060 446.00 | | 1 803 365.00 |
EE Grand total (I to V) | 2 175 058.00 | 2 344 572.00 | | 2 175 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 2 435 792.00 | | 2 435 792.00 | 2 435 792.00 |
FJ Net sales | 2 435 844.00 | | 2 435 844.00 | 2 435 844.00 |
FN Capitalized production | | | 84 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 520 818.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 442 925.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 1 222 382.00 | |
FZ Social Security Contributions | | | 688 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 393 219.00 | |
GG - OPERATING RESULT (I - II) | | | 127 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 16 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HB Exceptional income from capital transactions | | 206 804.00 | | |
HD Total exceptional income (VII) | 3 078.00 | 206 804.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 26 699.00 | 1 155.00 | | 26 699.00 |
HF Exceptional expenses on capital transactions | | 130 129.00 | | |
HH Total exceptional expenses (VIII) | 26 699.00 | 131 284.00 | | 26 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 621.00 | 75 520.00 | | -23 621.00 |
HK Income tax | | -257 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 346.00 | 2 551 697.00 | | 2 524 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 779.00 | 2 482 793.00 | | 2 436 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 567.00 | 68 904.00 | | 87 567.00 |
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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 | 90 748.00 | | 116 587.00 | 90 748.00 |
I4 DECREASES Grand Total | | | 207 335.00 | |
IO DECREASES Total including other intangible assets | | | 173 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 848.00 | | 88 901.00 | 84 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 27 696.00 | 5 900.00 |
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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 | 526.00 | 11 583.00 | | 526.00 |
PE DEPRECIATION Total including other intangible assets | | 1 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 10 047.00 | | 526.00 |
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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 904.00 | 203 904.00 | | 203 904.00 |
UX Other trade receivables | 1 219 608.00 | 1 219 608.00 | | 1 219 608.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 696 989.00 | | 696 989.00 | 696 989.00 |
VG Loans with a maturity of up to one year at origin | 6 296.00 | 6 296.00 | | 6 296.00 |
VI Group and Associates | 1 094 848.00 | | | 1 094 848.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 575.00 | 1 243 586.00 | 696 989.00 | 1 940 575.00 |
VW VAT | 448 795.00 | 448 795.00 | | 448 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 365.00 | 708 517.00 | | 1 803 365.00 |
