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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 | 195 466.00 | 174 192.00 | 21 274.00 | 195 466.00 |
AH Goodwill | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 201 994.00 | | 201 994.00 | 201 994.00 |
AT Other tangible assets | 511 088.00 | 456 275.00 | 54 814.00 | 511 088.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BH Other financial assets | 81 669.00 | | 81 669.00 | 81 669.00 |
BJ TOTAL (I) | 996 220.00 | 630 847.00 | 365 373.00 | 996 220.00 |
BT Goods | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 2 197 934.00 | | 2 197 934.00 | 2 197 934.00 |
BZ Other receivables | 1 134 392.00 | | 1 134 392.00 | 1 134 392.00 |
CF Cash and cash equivalents | 214 402.00 | | 214 402.00 | 214 402.00 |
CH Prepaid expenses | 25 389.00 | | 25 389.00 | 25 389.00 |
CJ TOTAL (II) | 3 589 177.00 | | 3 589 177.00 | 3 589 177.00 |
CO Grand total (0 to V) | 4 585 397.00 | 630 847.00 | 3 954 550.00 | 4 585 397.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 252.00 | | | 111 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 435.00 | | | 404 435.00 |
DL TOTAL (I) | 515 686.00 | | | 515 686.00 |
DN Conditional advances | 545 000.00 | | | 545 000.00 |
DO TOTAL (II) | 545 000.00 | | | 545 000.00 |
DP Provisions for Risks | 198 220.00 | | | 198 220.00 |
DR TOTAL (IV) | 198 220.00 | | | 198 220.00 |
DU Loans and Debts from Credit Institutions (3) | 239 341.00 | | | 239 341.00 |
DW Advances and down payments received on current orders | 59 761.00 | | | 59 761.00 |
DX Trade payables and related accounts | 833 602.00 | | | 833 602.00 |
DY Tax and social security liabilities | 1 204 123.00 | | | 1 204 123.00 |
DZ Fixed asset liabilities and related accounts | 5 489.00 | | | 5 489.00 |
EA Other liabilities | 50 758.00 | | | 50 758.00 |
EB Prepaid income (2) | 302 571.00 | | | 302 571.00 |
EC TOTAL (IV) | 2 695 644.00 | | | 2 695 644.00 |
EE Grand total (I to V) | 3 954 550.00 | | | 3 954 550.00 |
EG Accrued income and payables due within one year | 2 635 883.00 | | | 2 635 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 341.00 | | | 239 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 092.00 | | 64 092.00 | 64 092.00 |
FD Production sold - goods | 221 415.00 | 120.00 | 221 535.00 | 221 415.00 |
FG Production sold - services | 4 589 209.00 | 140 277.00 | 4 729 486.00 | 4 589 209.00 |
FJ Net sales | 4 874 716.00 | 140 397.00 | 5 015 113.00 | 4 874 716.00 |
FO Operating subsidies | | | 16 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 5 066 548.00 | |
FS Purchases of goods (including customs duties) | | | 54 709.00 | |
FT Inventory change (goods) | | | -14 520.00 | |
FU Purchases of raw materials and other supplies | | | 39 718.00 | |
FW Other purchases and external expenses | | | 1 568 836.00 | |
FX Taxes, duties, and similar payments | | | 112 189.00 | |
FY Salaries and Wages | | | 2 085 259.00 | |
FZ Social Security Contributions | | | 883 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 446.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 4 777 277.00 | |
GG - OPERATING RESULT (I - II) | | | 289 271.00 | |
GK Income from other securities and fixed asset receivables | | | 8 684.00 | |
GL Other interest and similar income | | | 10 261.00 | |
GP Total financial income (V) | | | 18 945.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 890.00 | | | 33 890.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HK Income tax | -100 056.00 | | | -100 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 995.00 | | | 5 086 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 560.00 | | | 4 682 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 435.00 | | | 404 435.00 |
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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 | | | 1 031 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 87 291.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 996 220.00 | |
IO DECREASES Total including other intangible assets | | | 397 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 511 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 291.00 | |
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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 | | 630 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 174 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 198 220.00 | | |
7C Grand total | | 198 220.00 | | |
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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 | 833 602.00 | 833 602.00 | | 833 602.00 |
8C Staff and Related Accounts | 458 084.00 | 458 084.00 | | 458 084.00 |
8D Social Security and Other Social Organizations | 296 590.00 | 296 590.00 | | 296 590.00 |
8E Income Taxes | 32 725.00 | 32 725.00 | | 32 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 758.00 | 50 758.00 | | 50 758.00 |
8L Deferred income | 302 571.00 | 302 571.00 | | 302 571.00 |
UT Other financial assets | 81 669.00 | 81 669.00 | | 81 669.00 |
UX Other trade receivables | 2 197 934.00 | 2 197 934.00 | | 2 197 934.00 |
UY Staff and related accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
UZ Social Security, other social security organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 161 606.00 | 161 606.00 | | 161 606.00 |
VC Group and associates | 745 409.00 | 745 409.00 | | 745 409.00 |
VG Loans with a maturity of up to one year at origin | 239 341.00 | 239 341.00 | | 239 341.00 |
VM Income taxes | 172 147.00 | 172 147.00 | | 172 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 25 389.00 | 25 389.00 | | 25 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 384.00 | 3 439 384.00 | | 3 439 384.00 |
VW VAT | 416 724.00 | 416 724.00 | | 416 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 883.00 | 2 635 883.00 | | 2 635 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
