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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 24 693.00 | 16 926.00 | 7 767.00 | 24 693.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 56 974.00 | | 56 974.00 | 56 974.00 |
BJ TOTAL (I) | 105 691.00 | 17 946.00 | 87 744.00 | 105 691.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 1 033 891.00 | 162 282.00 | 871 609.00 | 1 033 891.00 |
BZ Other receivables | 261 437.00 | | 261 437.00 | 261 437.00 |
CF Cash and cash equivalents | 38 808.00 | | 38 808.00 | 38 808.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 1 346 104.00 | 162 282.00 | 1 183 821.00 | 1 346 104.00 |
CO Grand total (0 to V) | 1 451 795.00 | 180 229.00 | 1 271 566.00 | 1 451 795.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 227.00 | 276 555.00 | | 337 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 731.00 | 60 671.00 | | 44 731.00 |
DL TOTAL (I) | 436 958.00 | 392 227.00 | | 436 958.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 654.00 | 38 103.00 | | 10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 850.00 | 59 850.00 | | 59 850.00 |
DX Trade payables and related accounts | 145 439.00 | 101 572.00 | | 145 439.00 |
DY Tax and social security liabilities | 618 663.00 | 561 653.00 | | 618 663.00 |
EA Other liabilities | | 14 335.00 | | |
EC TOTAL (IV) | 834 607.00 | 775 514.00 | | 834 607.00 |
EE Grand total (I to V) | 1 271 566.00 | 1 197 742.00 | | 1 271 566.00 |
EG Accrued income and payables due within one year | 834 607.00 | | | 834 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 654.00 | 38 103.00 | | 10 654.00 |
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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 | 3 061 831.00 | | 3 061 831.00 | 3 061 831.00 |
FJ Net sales | 3 061 831.00 | | 3 061 831.00 | 3 061 831.00 |
FO Operating subsidies | | | 434 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 671 107.00 | |
FW Other purchases and external expenses | | | 338 723.00 | |
FX Taxes, duties, and similar payments | | | 82 478.00 | |
FY Salaries and Wages | | | 2 385 746.00 | |
FZ Social Security Contributions | | | 680 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 773.00 | |
GF Total Operating Expenses (II) | | | 3 633 915.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 271.00 | 1 788.00 | | 6 271.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 10 938.00 | 1 788.00 | | 10 938.00 |
HE Exceptional expenses on management operations | 1 391.00 | 13 700.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 13 700.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | -11 911.00 | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 274.00 | 3 272 763.00 | | 3 684 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 543.00 | 3 212 091.00 | | 3 639 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 731.00 | 60 671.00 | | 44 731.00 |
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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 | 101 069.00 | | 4 848.00 | 101 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 977.00 | |
I4 DECREASES Grand Total | | 226.00 | 105 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 24 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 787.00 | | 3 133.00 | 21 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 261.00 | | 1 715.00 | 78 261.00 |
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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 | 15 332.00 | 2 798.00 | 184.00 | 15 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 2 798.00 | 184.00 | 14 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 62 332.00 | 119 610.00 | 19 659.00 | 62 332.00 |
7B Total provisions for depreciation | 62 332.00 | 119 610.00 | 19 659.00 | 62 332.00 |
7C Grand total | 92 332.00 | 119 610.00 | 49 659.00 | 92 332.00 |
UE of which provisions and reversals: - Operating | | 119 610.00 | 49 659.00 | |
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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 | 145 439.00 | 145 439.00 | | 145 439.00 |
8C Staff and Related Accounts | 175 226.00 | 175 226.00 | | 175 226.00 |
8D Social Security and Other Social Organizations | 217 301.00 | 217 301.00 | | 217 301.00 |
UT Other financial assets | 56 974.00 | 56 974.00 | | 56 974.00 |
UX Other trade receivables | 832 694.00 | 832 694.00 | | 832 694.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 201 196.00 | 201 196.00 | | 201 196.00 |
VB VAT | 32 846.00 | 32 846.00 | | 32 846.00 |
VG Loans with a maturity of up to one year at origin | 10 654.00 | 10 654.00 | | 10 654.00 |
VI Group and Associates | 59 850.00 | 59 850.00 | | 59 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 347.00 | 228 347.00 | | 228 347.00 |
VS Prepaid expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 234.00 | 1 364 234.00 | | 1 364 234.00 |
VW VAT | 223 812.00 | 223 812.00 | | 223 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 607.00 | 834 607.00 | | 834 607.00 |
