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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 | 40 589.00 | 40 589.00 | | 40 589.00 |
AT Other tangible assets | 168 727.00 | 124 133.00 | 44 594.00 | 168 727.00 |
BF Loans | | | | |
BH Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BJ TOTAL (I) | 230 699.00 | 164 722.00 | 65 977.00 | 230 699.00 |
BV Advances and down payments on orders | 45 315.00 | | 45 315.00 | 45 315.00 |
BX Customers and related accounts | 1 701 836.00 | 198 438.00 | 1 503 398.00 | 1 701 836.00 |
BZ Other receivables | 580 292.00 | | 580 292.00 | 580 292.00 |
CF Cash and cash equivalents | 5 277 671.00 | | 5 277 671.00 | 5 277 671.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 7 631 935.00 | 198 438.00 | 7 433 497.00 | 7 631 935.00 |
CO Grand total (0 to V) | 7 862 634.00 | 363 160.00 | 7 499 474.00 | 7 862 634.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 263 409.00 | 33 676.00 | | 263 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 968.00 | 229 733.00 | | 675 968.00 |
DL TOTAL (I) | 1 107 071.00 | 431 103.00 | | 1 107 071.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 330.00 | 466 429.00 | | 469 330.00 |
DX Trade payables and related accounts | 319 430.00 | 351 026.00 | | 319 430.00 |
DY Tax and social security liabilities | 859 960.00 | 793 998.00 | | 859 960.00 |
EA Other liabilities | 4 636 832.00 | 1 688 706.00 | | 4 636 832.00 |
EB Prepaid income (2) | 52 155.00 | 51 107.00 | | 52 155.00 |
EC TOTAL (IV) | 6 362 403.00 | 3 351 266.00 | | 6 362 403.00 |
EE Grand total (I to V) | 7 499 474.00 | 3 812 368.00 | | 7 499 474.00 |
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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 | 3 419 448.00 | | 3 419 448.00 | 3 419 448.00 |
FJ Net sales | 3 419 448.00 | | 3 419 448.00 | 3 419 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 12 872.00 | |
FR Total operating income (I) | | | 3 452 430.00 | |
FW Other purchases and external expenses | | | 1 461 691.00 | |
FX Taxes, duties, and similar payments | | | 116 152.00 | |
FY Salaries and Wages | | | 824 889.00 | |
FZ Social Security Contributions | | | 278 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 2 777 202.00 | |
GG - OPERATING RESULT (I - II) | | | 675 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 238.00 | |
GP Total financial income (V) | | | 246 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 419.00 | 14 153.00 | | 16 419.00 |
HC Reversals of provisions and transfers of expenses | 63 600.00 | | | 63 600.00 |
HD Total exceptional income (VII) | 80 019.00 | 14 153.00 | | 80 019.00 |
HE Exceptional expenses on management operations | 70 242.00 | 2 882.00 | | 70 242.00 |
HH Total exceptional expenses (VIII) | 70 242.00 | 2 882.00 | | 70 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 778.00 | 11 270.00 | | 9 778.00 |
HK Income tax | 255 275.00 | 100 450.00 | | 255 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 687.00 | 2 919 432.00 | | 3 778 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 719.00 | 2 689 699.00 | | 3 102 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 968.00 | 229 733.00 | | 675 968.00 |
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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 | 267 643.00 | | 49 456.00 | 267 643.00 |
I3 DECREASES Total Financial Fixed Assets | 86 400.00 | | 21 383.00 | 86 400.00 |
I4 DECREASES Grand Total | 86 400.00 | | 230 699.00 | 86 400.00 |
IO DECREASES Total including other intangible assets | | | 40 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | 8 989.00 | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 260.00 | | 40 467.00 | 128 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 783.00 | | | 107 783.00 |
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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 | 150 605.00 | 5 055.00 | | 150 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 5 055.00 | | 19 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 115 738.00 | 82 701.00 | | 115 738.00 |
7B Total provisions for depreciation | 115 738.00 | 82 701.00 | | 115 738.00 |
7C Grand total | 145 738.00 | 82 701.00 | | 145 738.00 |
UE of which provisions and reversals: - Operating | | 82 701.00 | | |
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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 | 469 330.00 | | | 469 330.00 |
8B Suppliers and Related Accounts | 319 430.00 | 319 430.00 | | 319 430.00 |
8C Staff and Related Accounts | 286 302.00 | 286 302.00 | | 286 302.00 |
8D Social Security and Other Social Organizations | 223 461.00 | 223 461.00 | | 223 461.00 |
8E Income Taxes | 143 532.00 | 143 532.00 | | 143 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636 832.00 | 4 636 832.00 | | 4 636 832.00 |
8L Deferred income | 52 155.00 | 52 155.00 | | 52 155.00 |
UT Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
UX Other trade receivables | 1 463 710.00 | 1 463 710.00 | | 1 463 710.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VA Doubtful or disputed receivables | 238 126.00 | | 238 126.00 | 238 126.00 |
VB VAT | 47 067.00 | 47 067.00 | | 47 067.00 |
VC Group and associates | 218 967.00 | 218 967.00 | | 218 967.00 |
VG Loans with a maturity of up to one year at origin | 24 695.00 | 24 695.00 | | 24 695.00 |
VN Other taxes, similar payments | 96 423.00 | 96 423.00 | | 96 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 442.00 | 50 442.00 | | 50 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 527.00 | 216 527.00 | | 216 527.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 332.00 | 2 070 823.00 | 259 509.00 | 2 330 332.00 |
VW VAT | 156 223.00 | 156 223.00 | | 156 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 403.00 | 5 893 073.00 | | 6 362 403.00 |
