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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 412 155.00 | 184 039.00 | 228 116.00 | 412 155.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 438 622.00 | 195 716.00 | 242 906.00 | 438 622.00 |
BX Customers and related accounts | 3 000 686.00 | | 3 000 686.00 | 3 000 686.00 |
BZ Other receivables | 2 277 111.00 | | 2 277 111.00 | 2 277 111.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CH Prepaid expenses | 34 103.00 | | 34 103.00 | 34 103.00 |
CJ TOTAL (II) | 6 111 900.00 | | 6 111 900.00 | 6 111 900.00 |
CO Grand total (0 to V) | 6 550 522.00 | 195 716.00 | 6 354 806.00 | 6 550 522.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 839 098.00 | 839 098.00 | | 839 098.00 |
DH Retained earnings | -288 840.00 | 706.00 | | -288 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 191.00 | -289 545.00 | | 153 191.00 |
DL TOTAL (I) | 1 033 450.00 | 880 259.00 | | 1 033 450.00 |
DP Provisions for Risks | 522 087.00 | 490 000.00 | | 522 087.00 |
DR TOTAL (IV) | 522 087.00 | 490 000.00 | | 522 087.00 |
DU Loans and Debts from Credit Institutions (3) | 78 447.00 | 104 949.00 | | 78 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469.00 | | |
DW Advances and down payments received on current orders | | 62 500.00 | | |
DX Trade payables and related accounts | 3 100 753.00 | 4 433 210.00 | | 3 100 753.00 |
DY Tax and social security liabilities | 1 620 069.00 | 2 106 497.00 | | 1 620 069.00 |
EB Prepaid income (2) | | 533 044.00 | | |
EC TOTAL (IV) | 4 799 270.00 | 7 240 668.00 | | 4 799 270.00 |
EE Grand total (I to V) | 6 354 806.00 | 8 610 927.00 | | 6 354 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 037 573.00 | | 16 037 573.00 | 16 037 573.00 |
FJ Net sales | 16 037 573.00 | | 16 037 573.00 | 16 037 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 688.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 16 061 752.00 | |
FU Purchases of raw materials and other supplies | | | 20 574.00 | |
FW Other purchases and external expenses | | | 14 952 991.00 | |
FX Taxes, duties, and similar payments | | | 32 038.00 | |
FY Salaries and Wages | | | 537 778.00 | |
FZ Social Security Contributions | | | 293 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 087.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 15 948 655.00 | |
GG - OPERATING RESULT (I - II) | | | 113 097.00 | |
GK Income from other securities and fixed asset receivables | | | 4 700.00 | |
GL Other interest and similar income | | | 24 961.00 | |
GP Total financial income (V) | | | 29 661.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 200.00 | 227 500.00 | | 35 200.00 |
HD Total exceptional income (VII) | 35 200.00 | 227 500.00 | | 35 200.00 |
HF Exceptional expenses on capital transactions | 24 017.00 | 84 692.00 | | 24 017.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 24 017.00 | 534 692.00 | | 24 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 183.00 | -307 192.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 613.00 | 10 744 640.00 | | 16 126 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973 422.00 | 11 034 185.00 | | 15 973 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 191.00 | -289 545.00 | | 153 191.00 |
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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 | 362 638.00 | | 142 843.00 | 362 638.00 |
I4 DECREASES Grand Total | | 81 649.00 | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 649.00 | 412 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 961.00 | | 142 843.00 | 350 961.00 |
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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 | 188 312.00 | 65 036.00 | 57 633.00 | 188 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 636.00 | 65 036.00 | 57 632.00 | 176 636.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 32 087.00 | | 490 000.00 |
7C Grand total | 490 000.00 | 32 087.00 | | 490 000.00 |
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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 | 3 100 753.00 | 3 100 753.00 | | 3 100 753.00 |
8C Staff and Related Accounts | 45 675.00 | 45 675.00 | | 45 675.00 |
8D Social Security and Other Social Organizations | 87 923.00 | 87 923.00 | | 87 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UY Staff and related accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
VC Group and associates | 1 685 110.00 | 1 685 110.00 | | 1 685 110.00 |
VH Loans with a maturity of more than one year at origin | 78 447.00 | 50 576.00 | 27 871.00 | 78 447.00 |
VM Income taxes | 574 366.00 | 574 366.00 | | 574 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 34 103.00 | 34 103.00 | | 34 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 700.00 | 5 311 900.00 | 13 800.00 | 5 325 700.00 |
VW VAT | 1 473 334.00 | 1 473 334.00 | | 1 473 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 270.00 | 4 771 399.00 | 27 871.00 | 4 799 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
