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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 | 14 076.00 | 5 566.00 | 8 510.00 | 14 076.00 |
AT Other tangible assets | 194 441.00 | 63 241.00 | 131 201.00 | 194 441.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 517.00 | 68 807.00 | 143 710.00 | 212 517.00 |
BV Advances and down payments on orders | 22 486.00 | | 22 486.00 | 22 486.00 |
BX Customers and related accounts | 2 338 294.00 | | 2 338 294.00 | 2 338 294.00 |
BZ Other receivables | 141 586.00 | | 141 586.00 | 141 586.00 |
CF Cash and cash equivalents | 78 249.00 | | 78 249.00 | 78 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 580 615.00 | | 2 580 615.00 | 2 580 615.00 |
CO Grand total (0 to V) | 2 793 132.00 | 68 807.00 | 2 724 325.00 | 2 793 132.00 |
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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 |
DH Retained earnings | -9 724.00 | | | -9 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 318.00 | -9 724.00 | | 145 318.00 |
DL TOTAL (I) | 235 594.00 | 90 276.00 | | 235 594.00 |
DQ Provisions for Expenses | 22 545.00 | 22 545.00 | | 22 545.00 |
DR TOTAL (IV) | 22 545.00 | 22 545.00 | | 22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 149 883.00 | | |
DX Trade payables and related accounts | 282 713.00 | 179 213.00 | | 282 713.00 |
DY Tax and social security liabilities | 879 570.00 | 582 153.00 | | 879 570.00 |
EA Other liabilities | 1 294 439.00 | | | 1 294 439.00 |
EC TOTAL (IV) | 2 466 186.00 | 1 911 249.00 | | 2 466 186.00 |
EE Grand total (I to V) | 2 724 325.00 | 2 024 070.00 | | 2 724 325.00 |
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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 | 3 922 141.00 | | 3 922 141.00 | 3 922 141.00 |
FJ Net sales | 3 922 141.00 | | 3 922 141.00 | 3 922 141.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 922 168.00 | |
FW Other purchases and external expenses | | | 1 323 143.00 | |
FX Taxes, duties, and similar payments | | | 48 102.00 | |
FY Salaries and Wages | | | 1 585 080.00 | |
FZ Social Security Contributions | | | 686 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 705 218.00 | |
GG - OPERATING RESULT (I - II) | | | 216 950.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 62 493.00 | | | 62 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 168.00 | 1 530 111.00 | | 3 922 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 850.00 | 1 539 835.00 | | 3 776 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 318.00 | -9 724.00 | | 145 318.00 |
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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 | 83 003.00 | | 129 515.00 | 83 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 212 517.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 927.00 | | 129 515.00 | 64 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 6 355.00 | 62 452.00 | | 6 355.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 4 692.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 57 760.00 | | 5 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 545.00 | | | 22 545.00 |
7C Grand total | 22 545.00 | | | 22 545.00 |
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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 | 1 231 946.00 | 1 231 946.00 | | 1 231 946.00 |
8B Suppliers and Related Accounts | 282 713.00 | 282 713.00 | | 282 713.00 |
8C Staff and Related Accounts | 185 155.00 | 185 155.00 | | 185 155.00 |
8D Social Security and Other Social Organizations | 227 562.00 | 227 562.00 | | 227 562.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 338 294.00 | 2 338 294.00 | | 2 338 294.00 |
UY Staff and related accounts | 44 731.00 | 44 731.00 | | 44 731.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 54 054.00 | 54 054.00 | | 54 054.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 62 493.00 | 62 493.00 | | 62 493.00 |
VJ Loans taken out during the year | 91 528.00 | | | 91 528.00 |
VM Income taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 215.00 | 29 215.00 | | 29 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 454.00 | 26 454.00 | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 881.00 | 2 479 881.00 | 4 000.00 | 2 483 881.00 |
VW VAT | 437 639.00 | 437 639.00 | | 437 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 186.00 | 2 466 186.00 | | 2 466 186.00 |
