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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 058.00 | | 15 058.00 | 15 058.00 |
AP Buildings | 15 638.00 | 2 224.00 | 13 414.00 | 15 638.00 |
AT Other tangible assets | 156 795.00 | 106 319.00 | 50 476.00 | 156 795.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 204 985.00 | 108 543.00 | 96 443.00 | 204 985.00 |
BV Advances and down payments on orders | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 466 177.00 | | 466 177.00 | 466 177.00 |
BZ Other receivables | 934 361.00 | | 934 361.00 | 934 361.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 1 429 322.00 | | 1 429 322.00 | 1 429 322.00 |
CO Grand total (0 to V) | 1 634 307.00 | 108 543.00 | 1 525 764.00 | 1 634 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 152 281.00 | 94 290.00 | | 152 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 57 991.00 | | 24 675.00 |
DL TOTAL (I) | 204 456.00 | 179 781.00 | | 204 456.00 |
DQ Provisions for Expenses | 260 031.00 | 243 647.00 | | 260 031.00 |
DR TOTAL (IV) | 260 031.00 | 243 647.00 | | 260 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | -3 251.00 | | 8 056.00 |
DX Trade payables and related accounts | 411 395.00 | 244 733.00 | | 411 395.00 |
DY Tax and social security liabilities | 641 417.00 | 691 078.00 | | 641 417.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 1 061 277.00 | 932 560.00 | | 1 061 277.00 |
EE Grand total (I to V) | 1 525 764.00 | 1 355 987.00 | | 1 525 764.00 |
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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 | 4 037 293.00 | | 4 037 293.00 | 4 037 293.00 |
FJ Net sales | 4 037 293.00 | | 4 037 293.00 | 4 037 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 855.00 | |
FQ Other income | | | 54 944.00 | |
FR Total operating income (I) | | | 4 126 091.00 | |
FW Other purchases and external expenses | | | 1 702 747.00 | |
FX Taxes, duties, and similar payments | | | 101 221.00 | |
FY Salaries and Wages | | | 1 525 234.00 | |
FZ Social Security Contributions | | | 798 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 384.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 4 178 183.00 | |
GG - OPERATING RESULT (I - II) | | | -52 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 761.00 | -69 210.00 | | -76 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 096.00 | 4 141 847.00 | | 4 126 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 421.00 | 4 083 857.00 | | 4 101 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 57 991.00 | | 24 675.00 |
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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 | 183 326.00 | | 22 578.00 | 183 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | 919.00 | 204 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 172 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 832.00 | | 7 520.00 | 165 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | | 17 494.00 |
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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 | 89 053.00 | 20 408.00 | 919.00 | 89 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 053.00 | 20 408.00 | 919.00 | 89 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 647.00 | 16 384.00 | | 243 647.00 |
7C Grand total | 243 647.00 | 16 384.00 | | 243 647.00 |
UE of which provisions and reversals: - Operating | | 16 384.00 | | |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 411 395.00 | 411 395.00 | | 411 395.00 |
8C Staff and Related Accounts | 285 628.00 | 285 628.00 | | 285 628.00 |
8D Social Security and Other Social Organizations | 286 872.00 | 286 872.00 | | 286 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 17 494.00 | | | 17 494.00 |
UX Other trade receivables | 466 177.00 | | | 466 177.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 68 699.00 | | | 68 699.00 |
VC Group and associates | 828 034.00 | | | 828 034.00 |
VP Miscellaneous | 27 005.00 | | | 27 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 855.00 | | | 16 855.00 |
VS Prepaid expenses | 19 336.00 | | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 444.00 | 1 426 950.00 | 17 494.00 | 1 444 444.00 |
VW VAT | 63 065.00 | 63 065.00 | | 63 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 277.00 | 1 061 277.00 | | 1 061 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
