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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 | 113 261.00 | 42 663.00 | 70 598.00 | 113 261.00 |
BJ TOTAL (I) | 113 261.00 | 42 663.00 | 70 598.00 | 113 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 003.00 | 8 509.00 | 809 494.00 | 818 003.00 |
BZ Other receivables | 183 878.00 | | 183 878.00 | 183 878.00 |
CF Cash and cash equivalents | 120 541.00 | | 120 541.00 | 120 541.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 1 130 805.00 | 8 509.00 | 1 122 296.00 | 1 130 805.00 |
CO Grand total (0 to V) | 1 244 066.00 | 51 172.00 | 1 192 894.00 | 1 244 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 134.00 | | | -125 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | -125 134.00 | | 5 093.00 |
DK Regulated provisions | 38 066.00 | 14 338.00 | | 38 066.00 |
DL TOTAL (I) | 28 025.00 | -797.00 | | 28 025.00 |
DP Provisions for Risks | 32 710.00 | | | 32 710.00 |
DR TOTAL (IV) | 32 710.00 | | | 32 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 413.00 | | | 159 413.00 |
DX Trade payables and related accounts | 441 848.00 | 405 727.00 | | 441 848.00 |
DY Tax and social security liabilities | 510 693.00 | 558 040.00 | | 510 693.00 |
DZ Fixed asset liabilities and related accounts | 4 815.00 | 2 112.00 | | 4 815.00 |
EA Other liabilities | 15 390.00 | 472 853.00 | | 15 390.00 |
EC TOTAL (IV) | 1 132 159.00 | 1 439 202.00 | | 1 132 159.00 |
EE Grand total (I to V) | 1 192 894.00 | 1 438 405.00 | | 1 192 894.00 |
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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 | 3 174 350.00 | | 3 174 350.00 | 3 174 350.00 |
FJ Net sales | 3 174 350.00 | | 3 174 350.00 | 3 174 350.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 201 281.00 | |
FW Other purchases and external expenses | | | 1 391 203.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 1 177 417.00 | |
FZ Social Security Contributions | | | 462 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 154 075.00 | |
GG - OPERATING RESULT (I - II) | | | 47 206.00 | |
GR Interest and similar expenses | | | 18 385.00 | |
GU Total financial expenses (VI) | | | 18 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 014.00 | 3 146.00 | | 6 014.00 |
HD Total exceptional income (VII) | 6 014.00 | 3 146.00 | | 6 014.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 29 742.00 | 10 385.00 | | 29 742.00 |
HH Total exceptional expenses (VIII) | 29 742.00 | 10 505.00 | | 29 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 728.00 | -7 359.00 | | -23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 295.00 | 3 293 044.00 | | 3 207 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 202.00 | 3 418 178.00 | | 3 202 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | -125 134.00 | | 5 093.00 |
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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 | 41 792.00 | | 73 229.00 | 41 792.00 |
I4 DECREASES Grand Total | | 1 760.00 | 113 261.00 | |
IO DECREASES Total including other intangible assets | | | 113 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 792.00 | | 73 229.00 | 41 792.00 |
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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 | 15 845.00 | 26 936.00 | 117.00 | 15 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | 26 936.00 | 117.00 | 15 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 338.00 | 29 742.00 | 6 014.00 | 14 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 710.00 | | |
6T Receivables | | 8 509.00 | | |
7B Total provisions for depreciation | | 8 509.00 | | |
7C Grand total | 14 338.00 | 70 961.00 | 6 014.00 | 14 338.00 |
UE of which provisions and reversals: - Operating | | 41 219.00 | | |
UJ - Exceptional | | 29 742.00 | 6 014.00 | |
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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 | 441 848.00 | 441 848.00 | | 441 848.00 |
8C Staff and Related Accounts | 138 554.00 | 138 554.00 | | 138 554.00 |
8D Social Security and Other Social Organizations | 135 701.00 | 135 701.00 | | 135 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
UX Other trade receivables | 797 581.00 | 797 581.00 | | 797 581.00 |
UY Staff and related accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
VB VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VC Group and associates | 29 898.00 | 29 898.00 | | 29 898.00 |
VI Group and Associates | 159 413.00 | 159 413.00 | | 159 413.00 |
VM Income taxes | 51 664.00 | 51 664.00 | | 51 664.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 657.00 | 19 657.00 | | 19 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 626.00 | 42 626.00 | | 42 626.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 264.00 | 989 842.00 | 20 422.00 | 1 010 264.00 |
VW VAT | 216 781.00 | 216 781.00 | | 216 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 159.00 | 1 132 159.00 | | 1 132 159.00 |
