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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 | 19 109.00 | 17 402.00 | 1 707.00 | 19 109.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 171 308.00 | 116 106.00 | 55 202.00 | 171 308.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 62 379.00 | | 62 379.00 | 62 379.00 |
BJ TOTAL (I) | 740 796.00 | 133 508.00 | 607 288.00 | 740 796.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 144 945.00 | 47 156.00 | 97 789.00 | 144 945.00 |
BZ Other receivables | 1 059 248.00 | | 1 059 248.00 | 1 059 248.00 |
CF Cash and cash equivalents | 292 098.00 | | 292 098.00 | 292 098.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 502 269.00 | 47 156.00 | 1 455 113.00 | 1 502 269.00 |
CO Grand total (0 to V) | 2 243 065.00 | 180 664.00 | 2 062 400.00 | 2 243 065.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 512 706.00 | | | 512 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 806.00 | | | 194 806.00 |
DL TOTAL (I) | 817 513.00 | | | 817 513.00 |
DU Loans and Debts from Credit Institutions (3) | 18 573.00 | | | 18 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 200.00 | | | 373 200.00 |
DX Trade payables and related accounts | 35 295.00 | | | 35 295.00 |
DY Tax and social security liabilities | 809 847.00 | | | 809 847.00 |
EA Other liabilities | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 1 244 888.00 | | | 1 244 888.00 |
EE Grand total (I to V) | 2 062 400.00 | | | 2 062 400.00 |
EG Accrued income and payables due within one year | 1 235 474.00 | | | 1 235 474.00 |
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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 | 5 174 105.00 | | 5 174 105.00 | 5 174 105.00 |
FJ Net sales | 5 174 105.00 | | 5 174 105.00 | 5 174 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 583.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 238 704.00 | |
FW Other purchases and external expenses | | | 356 825.00 | |
FX Taxes, duties, and similar payments | | | 158 724.00 | |
FY Salaries and Wages | | | 3 524 791.00 | |
FZ Social Security Contributions | | | 903 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 654.00 | |
GE Other Expenses | | | 56 081.00 | |
GF Total Operating Expenses (II) | | | 5 048 026.00 | |
GG - OPERATING RESULT (I - II) | | | 190 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 175.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 16 175.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 583.00 | | | 64 583.00 |
A4 Equity method investments | 55 808.00 | | | 55 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 879.00 | | | 5 254 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 073.00 | | | 5 060 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 806.00 | | | 194 806.00 |
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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 | 751 618.00 | | 7 176.00 | 751 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 998.00 | 462 379.00 | |
I4 DECREASES Grand Total | | 17 998.00 | 740 796.00 | |
IO DECREASES Total including other intangible assets | | | 107 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 109.00 | | | 107 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 132.00 | | 7 176.00 | 164 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 377.00 | | | 480 377.00 |
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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 | 116 721.00 | 16 788.00 | | 116 721.00 |
PE DEPRECIATION Total including other intangible assets | 17 118.00 | 285.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 603.00 | 16 503.00 | | 99 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 502.00 | 31 654.00 | | 15 502.00 |
7B Total provisions for depreciation | 15 502.00 | 31 654.00 | | 15 502.00 |
7C Grand total | 15 502.00 | 31 654.00 | | 15 502.00 |
UE of which provisions and reversals: - Operating | | 31 654.00 | | |
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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 | 373 200.00 | 373 200.00 | | 373 200.00 |
8B Suppliers and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 175 584.00 | 175 584.00 | | 175 584.00 |
8D Social Security and Other Social Organizations | 254 083.00 | 254 083.00 | | 254 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 62 379.00 | | 62 379.00 | 62 379.00 |
UX Other trade receivables | 88 400.00 | 88 400.00 | | 88 400.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VA Doubtful or disputed receivables | 56 546.00 | 56 546.00 | | 56 546.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 615 470.00 | 615 470.00 | | 615 470.00 |
VH Loans with a maturity of more than one year at origin | 18 573.00 | 9 159.00 | 9 414.00 | 18 573.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VN Other taxes, similar payments | 433 409.00 | 433 409.00 | | 433 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 968.00 | 134 968.00 | | 134 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 516.00 | 1 209 137.00 | 462 379.00 | 1 671 516.00 |
VW VAT | 245 211.00 | 245 211.00 | | 245 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 888.00 | 1 235 474.00 | 9 414.00 | 1 244 888.00 |
