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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AT Other tangible assets | 17 636.00 | 16 405.00 | 1 231.00 | 17 636.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 27 244.00 | 24 883.00 | 2 361.00 | 27 244.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 365 616.00 | 112 970.00 | 252 646.00 | 365 616.00 |
BZ Other receivables | 1 253 415.00 | | 1 253 415.00 | 1 253 415.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 1 626 989.00 | 112 970.00 | 1 514 019.00 | 1 626 989.00 |
CO Grand total (0 to V) | 1 654 234.00 | 137 853.00 | 1 516 381.00 | 1 654 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 102.00 | | | 53 102.00 |
DH Retained earnings | | 2 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | 50 124.00 | | 3 033.00 |
DL TOTAL (I) | 89 136.00 | 86 102.00 | | 89 136.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 974.00 | 1 068 389.00 | | 1 195 974.00 |
DX Trade payables and related accounts | 7 928.00 | 172 461.00 | | 7 928.00 |
DY Tax and social security liabilities | 223 208.00 | 285 932.00 | | 223 208.00 |
EA Other liabilities | | 5 768.00 | | |
EC TOTAL (IV) | 1 427 245.00 | 1 532 550.00 | | 1 427 245.00 |
EE Grand total (I to V) | 1 516 381.00 | 1 618 652.00 | | 1 516 381.00 |
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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 | 1 188 981.00 | | 1 188 981.00 | 1 188 981.00 |
FJ Net sales | 1 188 981.00 | | 1 188 981.00 | 1 188 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 1 203 759.00 | |
FW Other purchases and external expenses | | | 191 195.00 | |
FX Taxes, duties, and similar payments | | | 39 490.00 | |
FY Salaries and Wages | | | 755 183.00 | |
FZ Social Security Contributions | | | 189 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 175 209.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GL Other interest and similar income | | | 15 282.00 | |
GP Total financial income (V) | | | 15 282.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 776.00 | | |
HD Total exceptional income (VII) | | 1 775.00 | | |
HE Exceptional expenses on management operations | 2 287.00 | 147.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 20 721.00 | | | 20 721.00 |
HH Total exceptional expenses (VIII) | 23 008.00 | 147.00 | | 23 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 008.00 | 1 628.00 | | -23 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 041.00 | 2 259 905.00 | | 1 219 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 008.00 | 2 209 781.00 | | 1 216 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | 50 124.00 | | 3 033.00 |
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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 | 27 244.00 | | | 27 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 27 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 636.00 | | | 17 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 24 646.00 | 238.00 | | 24 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168.00 | 238.00 | | 16 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 970.00 | | | 112 970.00 |
7B Total provisions for depreciation | 112 970.00 | | | 112 970.00 |
7C Grand total | 112 970.00 | | | 112 970.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8C Staff and Related Accounts | 47 349.00 | 47 349.00 | | 47 349.00 |
8D Social Security and Other Social Organizations | 67 251.00 | 67 251.00 | | 67 251.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 230 504.00 | 2 305 041.00 | | 230 504.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 135 112.00 | | 135 112.00 | 135 112.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 1 048 637.00 | 1 048 637.00 | | 1 048 637.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 195 974.00 | 1 195 974.00 | | 1 195 974.00 |
VM Income taxes | 159 384.00 | 15 424.00 | 143 960.00 | 159 384.00 |
VP Miscellaneous | 11 135.00 | 11 135.00 | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 680.00 | 28 680.00 | | 28 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 169.00 | 32 169.00 | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 161.00 | 1 339 959.00 | 280 202.00 | 1 620 161.00 |
VW VAT | 79 928.00 | 79 928.00 | | 79 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 245.00 | 1 427 245.00 | | 1 427 245.00 |
