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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 | 13 031.00 | 9 769.00 | 3 262.00 | 13 031.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 90 318.00 | 48 176.00 | 42 142.00 | 90 318.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 24 470.00 | | 24 470.00 | 24 470.00 |
BJ TOTAL (I) | 485 820.00 | 57 946.00 | 427 874.00 | 485 820.00 |
BV Advances and down payments on orders | 53 872.00 | | 53 872.00 | 53 872.00 |
BX Customers and related accounts | 3 738 083.00 | 621 523.00 | 3 116 560.00 | 3 738 083.00 |
BZ Other receivables | 1 158 152.00 | | 1 158 152.00 | 1 158 152.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 4 986 769.00 | 621 523.00 | 4 365 246.00 | 4 986 769.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 5 472 595.00 | 679 469.00 | 4 793 126.00 | 5 472 595.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 8 937.00 | | 10 600.00 |
DH Retained earnings | 231 513.00 | 157 891.00 | | 231 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 416.00 | 75 286.00 | | 54 416.00 |
DL TOTAL (I) | 402 529.00 | 348 113.00 | | 402 529.00 |
DU Loans and Debts from Credit Institutions (3) | 466 223.00 | 101 869.00 | | 466 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 14 670.00 | | 12 110.00 |
DX Trade payables and related accounts | 411 131.00 | 222 342.00 | | 411 131.00 |
DY Tax and social security liabilities | 2 565 905.00 | 2 364 469.00 | | 2 565 905.00 |
DZ Fixed asset liabilities and related accounts | 3 294.00 | 1 000.00 | | 3 294.00 |
EA Other liabilities | 931 934.00 | 1 195 094.00 | | 931 934.00 |
EB Prepaid income (2) | | 77 875.00 | | |
EC TOTAL (IV) | 4 390 597.00 | 3 977 319.00 | | 4 390 597.00 |
EE Grand total (I to V) | 4 793 126.00 | 4 325 432.00 | | 4 793 126.00 |
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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 | 8 010 925.00 | | 8 010 925.00 | 8 010 925.00 |
FJ Net sales | 8 010 925.00 | | 8 010 925.00 | 8 010 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 789.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 8 115 960.00 | |
FW Other purchases and external expenses | | | 2 235 944.00 | |
FX Taxes, duties, and similar payments | | | 54 483.00 | |
FY Salaries and Wages | | | 3 883 498.00 | |
FZ Social Security Contributions | | | 1 549 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 250.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 7 926 182.00 | |
GG - OPERATING RESULT (I - II) | | | 189 778.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 124 683.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 124 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 699.00 | 2 084.00 | | 20 699.00 |
HD Total exceptional income (VII) | 20 699.00 | 2 084.00 | | 20 699.00 |
HE Exceptional expenses on management operations | 13 852.00 | 29 028.00 | | 13 852.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 29 028.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | -26 945.00 | | 6 847.00 |
HK Income tax | 17 553.00 | 26 186.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 690.00 | 7 502 408.00 | | 8 136 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 275.00 | 7 427 122.00 | | 8 082 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 416.00 | 75 286.00 | | 54 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450 273.00 | 171 250.00 | | 450 273.00 |
7B Total provisions for depreciation | 450 273.00 | 171 250.00 | | 450 273.00 |
7C Grand total | 450 273.00 | 171 250.00 | | 450 273.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8B Suppliers and Related Accounts | 411 131.00 | 411 131.00 | | 411 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 934.00 | 931 934.00 | | 931 934.00 |
VG Loans with a maturity of up to one year at origin | 466 223.00 | 466 223.00 | | 466 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565 905.00 | 2 565 905.00 | | 2 565 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 047.00 | 4 920 577.00 | 27 470.00 | 4 948 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 597.00 | 4 390 597.00 | | 4 390 597.00 |
