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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 | 145 057.00 | 81 541.00 | 63 516.00 | 145 057.00 |
AT Other tangible assets | 266 635.00 | 127 085.00 | 139 550.00 | 266 635.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 135 337.00 | | 135 337.00 | 135 337.00 |
BJ TOTAL (I) | 561 323.00 | 208 626.00 | 352 696.00 | 561 323.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 4 337 994.00 | | 4 337 994.00 | 4 337 994.00 |
BZ Other receivables | 185 588.00 | | 185 588.00 | 185 588.00 |
CF Cash and cash equivalents | 1 124 211.00 | | 1 124 211.00 | 1 124 211.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 5 664 319.00 | | 5 664 319.00 | 5 664 319.00 |
CO Grand total (0 to V) | 6 225 642.00 | 208 626.00 | 6 017 015.00 | 6 225 642.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -497 611.00 | 2 889.00 | | -497 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 793.00 | -500 500.00 | | 238 793.00 |
DL TOTAL (I) | -50 018.00 | -288 811.00 | | -50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 302.00 | 780 124.00 | | 2 710 302.00 |
DX Trade payables and related accounts | 451 766.00 | 1 696 186.00 | | 451 766.00 |
DY Tax and social security liabilities | 1 808 124.00 | 774 390.00 | | 1 808 124.00 |
EA Other liabilities | 1 096 842.00 | 1 178 289.00 | | 1 096 842.00 |
EC TOTAL (IV) | 6 067 033.00 | 4 428 989.00 | | 6 067 033.00 |
EE Grand total (I to V) | 6 017 015.00 | 4 140 178.00 | | 6 017 015.00 |
EI Including equity loans | 2 710 302.00 | | | 2 710 302.00 |
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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 | 5 366 120.00 | | 5 366 120.00 | 5 366 120.00 |
FJ Net sales | 5 366 120.00 | | 5 366 120.00 | 5 366 120.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 780.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 5 880 183.00 | |
FW Other purchases and external expenses | | | 2 182 326.00 | |
FX Taxes, duties, and similar payments | | | 106 352.00 | |
FY Salaries and Wages | | | 2 162 850.00 | |
FZ Social Security Contributions | | | 887 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 919.00 | |
GE Other Expenses | | | 18 887.00 | |
GF Total Operating Expenses (II) | | | 5 407 861.00 | |
GG - OPERATING RESULT (I - II) | | | 472 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12 001.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12 001.00 | | 1.00 |
HE Exceptional expenses on management operations | 226.00 | 1 978.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 143 100.00 | 11 769.00 | | 143 100.00 |
HH Total exceptional expenses (VIII) | 143 326.00 | 13 747.00 | | 143 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 325.00 | -1 746.00 | | -143 325.00 |
HK Income tax | 90 676.00 | -20 400.00 | | 90 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 941.00 | 3 750 224.00 | | 5 880 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 148.00 | 4 250 724.00 | | 5 642 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 793.00 | -500 500.00 | | 238 793.00 |
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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 | 358 015.00 | | 212 400.00 | 358 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 975.00 | 149 631.00 | |
I4 DECREASES Grand Total | | 9 091.00 | 561 323.00 | |
IO DECREASES Total including other intangible assets | | | 145 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 266 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 946.00 | | 68 110.00 | 76 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 811.00 | | 8 940.00 | 258 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | 135 349.00 | 22 257.00 |
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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 | 159 824.00 | 49 919.00 | 1 117.00 | 159 824.00 |
PE DEPRECIATION Total including other intangible assets | 76 670.00 | 4 871.00 | | 76 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 153.00 | 45 048.00 | 1 117.00 | 83 153.00 |
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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 | 451 766.00 | 451 766.00 | | 451 766.00 |
8C Staff and Related Accounts | 662 636.00 | 662 636.00 | | 662 636.00 |
8D Social Security and Other Social Organizations | 377 015.00 | 377 015.00 | | 377 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 842.00 | 1 096 842.00 | | 1 096 842.00 |
UT Other financial assets | 135 337.00 | | 135 337.00 | 135 337.00 |
UX Other trade receivables | 4 337 994.00 | 4 337 994.00 | | 4 337 994.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 184 699.00 | 184 699.00 | | 184 699.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 710 302.00 | 2 710 302.00 | | 2 710 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 477.00 | 45 477.00 | | 45 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666 794.00 | 4 531 457.00 | 135 337.00 | 4 666 794.00 |
VW VAT | 722 996.00 | 722 996.00 | | 722 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 033.00 | 6 067 033.00 | | 6 067 033.00 |
