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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
AT Other tangible assets | 1 444 722.00 | 1 095 341.00 | 349 381.00 | 1 444 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 464 548.00 | 1 115 167.00 | 349 381.00 | 1 464 548.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 8 395 949.00 | | 8 395 949.00 | 8 395 949.00 |
BZ Other receivables | 215 060.00 | | 215 060.00 | 215 060.00 |
CF Cash and cash equivalents | 117 234.00 | | 117 234.00 | 117 234.00 |
CH Prepaid expenses | 29 632.00 | | 29 632.00 | 29 632.00 |
CJ TOTAL (II) | 8 758 997.00 | | 8 758 997.00 | 8 758 997.00 |
CO Grand total (0 to V) | 10 223 545.00 | 1 115 167.00 | 9 108 378.00 | 10 223 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -3 241 977.00 | 330 643.00 | | -3 241 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 573.00 | -3 572 620.00 | | 758 573.00 |
DL TOTAL (I) | -2 315 654.00 | -3 074 227.00 | | -2 315 654.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 000.00 | 1 099 001.00 | | 1 699 000.00 |
DX Trade payables and related accounts | 609 252.00 | 415 683.00 | | 609 252.00 |
DY Tax and social security liabilities | 2 249 622.00 | 3 357 102.00 | | 2 249 622.00 |
EA Other liabilities | 6 861 102.00 | 3 889 471.00 | | 6 861 102.00 |
EB Prepaid income (2) | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 11 424 033.00 | 8 761 257.00 | | 11 424 033.00 |
EE Grand total (I to V) | 9 108 379.00 | 5 726 029.00 | | 9 108 379.00 |
EG Accrued income and payables due within one year | 8 531 370.00 | 8 761 257.00 | | 8 531 370.00 |
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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 | | | 7 755 713.00 | |
FJ Net sales | | | 7 755 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 794 774.00 | |
FW Other purchases and external expenses | | | 1 774 618.00 | |
FX Taxes, duties, and similar payments | | | 196 617.00 | |
FY Salaries and Wages | | | 3 570 718.00 | |
FZ Social Security Contributions | | | 1 431 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 7 037 398.00 | |
GG - OPERATING RESULT (I - II) | | | 757 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | -923.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 972.00 | 4 917 854.00 | | 7 795 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 398.00 | 8 490 474.00 | | 7 037 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 573.00 | -3 572 620.00 | | 758 573.00 |
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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 | 1 462 860.00 | | 4 554.00 | 1 462 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | | |
I4 DECREASES Grand Total | | 2 866.00 | 1 464 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 168.00 | | 4 554.00 | 1 440 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 1 062 422.00 | 52 744.00 | | 1 062 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 597.00 | 52 744.00 | | 1 042 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 699 000.00 | 600 000.00 | 1 099 000.00 | 1 699 000.00 |
8B Suppliers and Related Accounts | 609 252.00 | 592 659.00 | 16 593.00 | 609 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861 102.00 | 6 080 400.00 | 780 702.00 | 6 861 102.00 |
8L Deferred income | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 8 395 949.00 | 8 395 949.00 | | 8 395 949.00 |
VP Miscellaneous | 215 060.00 | 215 060.00 | | 215 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249 622.00 | 1 253 253.00 | 996 368.00 | 2 249 622.00 |
VS Prepaid expenses | 29 632.00 | 29 632.00 | | 29 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640 641.00 | 8 640 641.00 | | 8 640 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 033.00 | 8 531 370.00 | 2 892 663.00 | 11 424 033.00 |
