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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 32 914.00 | | 32 914.00 | 32 914.00 |
BJ TOTAL (I) | 60 412.00 | 27 498.00 | 32 914.00 | 60 412.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 2 168 867.00 | 4 542.00 | 2 164 326.00 | 2 168 867.00 |
BZ Other receivables | 171 247.00 | | 171 247.00 | 171 247.00 |
CF Cash and cash equivalents | 233 567.00 | | 233 567.00 | 233 567.00 |
CJ TOTAL (II) | 2 575 982.00 | 4 542.00 | 2 571 441.00 | 2 575 982.00 |
CO Grand total (0 to V) | 2 636 394.00 | 32 039.00 | 2 604 355.00 | 2 636 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 72 635.00 | 71 535.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 012.00 | 1 100.00 | | 43 012.00 |
DL TOTAL (I) | 156 346.00 | 113 334.00 | | 156 346.00 |
DP Provisions for Risks | 54 173.00 | 54 173.00 | | 54 173.00 |
DR TOTAL (IV) | 54 173.00 | 54 173.00 | | 54 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 000.00 | 1 186 000.00 | | 952 000.00 |
DX Trade payables and related accounts | 495 544.00 | 421 898.00 | | 495 544.00 |
DY Tax and social security liabilities | 914 956.00 | 784 765.00 | | 914 956.00 |
EA Other liabilities | 31 336.00 | 23 498.00 | | 31 336.00 |
EC TOTAL (IV) | 2 393 836.00 | 2 416 161.00 | | 2 393 836.00 |
EE Grand total (I to V) | 2 604 355.00 | 2 583 668.00 | | 2 604 355.00 |
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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 | 3 137 984.00 | | 3 137 984.00 | 3 137 984.00 |
FJ Net sales | 3 137 984.00 | | 3 137 984.00 | 3 137 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 151 340.00 | |
FW Other purchases and external expenses | | | 854 407.00 | |
FX Taxes, duties, and similar payments | | | 64 875.00 | |
FY Salaries and Wages | | | 1 485 477.00 | |
FZ Social Security Contributions | | | 697 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 107 169.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 744.00 | | |
HD Total exceptional income (VII) | | 6 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 744.00 | | |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 340.00 | 2 878 174.00 | | 3 151 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 329.00 | 2 877 074.00 | | 3 108 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 012.00 | 1 100.00 | | 43 012.00 |
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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 | 53 773.00 | | 6 638.00 | 53 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 914.00 | |
I4 DECREASES Grand Total | | | 60 412.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 276.00 | | 6 638.00 | 26 276.00 |
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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 | 27 498.00 | | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 54 173.00 | | | 54 173.00 |
6T Receivables | 13 351.00 | 4 542.00 | 13 351.00 | 13 351.00 |
7B Total provisions for depreciation | 13 351.00 | 4 542.00 | 13 351.00 | 13 351.00 |
7C Grand total | 67 524.00 | 4 542.00 | 13 351.00 | 67 524.00 |
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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 | 495 544.00 | 495 544.00 | | 495 544.00 |
8C Staff and Related Accounts | 174 455.00 | 174 455.00 | | 174 455.00 |
8D Social Security and Other Social Organizations | 186 527.00 | 186 527.00 | | 186 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
UT Other financial assets | 32 914.00 | | 32 914.00 | 32 914.00 |
UX Other trade receivables | 2 168 867.00 | 2 168 867.00 | | 2 168 867.00 |
UY Staff and related accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 81 854.00 | 81 854.00 | | 81 854.00 |
VI Group and Associates | 952 000.00 | 952 000.00 | | 952 000.00 |
VM Income taxes | 71 930.00 | 71 930.00 | | 71 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 437.00 | 34 437.00 | | 34 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 329.00 | 2 342 415.00 | 32 914.00 | 2 375 329.00 |
VW VAT | 519 537.00 | 519 537.00 | | 519 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 836.00 | 2 393 836.00 | | 2 393 836.00 |
