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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 | 171 852.00 | 171 852.00 | | 171 852.00 |
AT Other tangible assets | 108 200.00 | 102 428.00 | 5 772.00 | 108 200.00 |
BJ TOTAL (I) | 280 052.00 | 274 281.00 | 5 772.00 | 280 052.00 |
BV Advances and down payments on orders | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 445 832.00 | | 445 832.00 | 445 832.00 |
BZ Other receivables | 1 441 634.00 | | 1 441 634.00 | 1 441 634.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 901 670.00 | | 1 901 670.00 | 1 901 670.00 |
CO Grand total (0 to V) | 2 181 722.00 | 274 281.00 | 1 907 442.00 | 2 181 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | 987 208.00 | | 987 208.00 |
DD Legal reserve (1) | 10 090.00 | 6 716.00 | | 10 090.00 |
DH Retained earnings | 14 012.00 | 9 136.00 | | 14 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 108.00 | 67 483.00 | | 38 108.00 |
DL TOTAL (I) | 1 049 418.00 | 1 070 542.00 | | 1 049 418.00 |
DP Provisions for Risks | 70 616.00 | 55 136.00 | | 70 616.00 |
DQ Provisions for Expenses | 14 165.00 | 17 585.00 | | 14 165.00 |
DR TOTAL (IV) | 84 781.00 | 72 721.00 | | 84 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 218 476.00 | 143 310.00 | | 218 476.00 |
DY Tax and social security liabilities | 365 281.00 | 372 034.00 | | 365 281.00 |
EA Other liabilities | 189 485.00 | 242 393.00 | | 189 485.00 |
EC TOTAL (IV) | 773 243.00 | 787 891.00 | | 773 243.00 |
EE Grand total (I to V) | 1 907 442.00 | 1 931 154.00 | | 1 907 442.00 |
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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 | 2 006 532.00 | | 2 006 532.00 | 2 006 532.00 |
FJ Net sales | 2 006 532.00 | | 2 006 532.00 | 2 006 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 013 357.00 | |
FU Purchases of raw materials and other supplies | | | -7 021.00 | |
FW Other purchases and external expenses | | | 849 494.00 | |
FX Taxes, duties, and similar payments | | | 74 833.00 | |
FY Salaries and Wages | | | 737 304.00 | |
FZ Social Security Contributions | | | 322 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 978 910.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GL Other interest and similar income | | | 76 217.00 | |
GP Total financial income (V) | | | 76 217.00 | |
GR Interest and similar expenses | | | 63 380.00 | |
GU Total financial expenses (VI) | | | 63 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 427.00 | | |
HC Reversals of provisions and transfers of expenses | 70 616.00 | 55 136.00 | | 70 616.00 |
HD Total exceptional income (VII) | 70 616.00 | 56 563.00 | | 70 616.00 |
HG Exceptional depreciation and provisions | 70 616.00 | 55 136.00 | | 70 616.00 |
HH Total exceptional expenses (VIII) | 70 616.00 | 55 136.00 | | 70 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 427.00 | | |
HK Income tax | 9 175.00 | -26 146.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 189.00 | 2 020 696.00 | | 2 160 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 081.00 | 1 953 213.00 | | 2 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 108.00 | 67 483.00 | | 38 108.00 |
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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 | 280 052.00 | | | 280 052.00 |
I4 DECREASES Grand Total | | | 280 052.00 | |
IO DECREASES Total including other intangible assets | | | 171 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 200.00 | | | 108 200.00 |
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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 | 272 739.00 | 1 542.00 | | 272 739.00 |
PE DEPRECIATION Total including other intangible assets | 171 852.00 | | | 171 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 886.00 | 1 542.00 | | 100 886.00 |
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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 | 72 721.00 | 70 616.00 | 58 556.00 | 72 721.00 |
7C Grand total | 72 721.00 | 70 616.00 | 58 556.00 | 72 721.00 |
UE of which provisions and reversals: - Operating | | | 3 420.00 | |
UJ - Exceptional | | 70 616.00 | 55 136.00 | |
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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 | 218 476.00 | 218 476.00 | | 218 476.00 |
8C Staff and Related Accounts | 136 949.00 | 136 949.00 | | 136 949.00 |
8D Social Security and Other Social Organizations | 129 559.00 | 129 559.00 | | 129 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 310.00 | 180 310.00 | | 180 310.00 |
UX Other trade receivables | 445 832.00 | 445 832.00 | | 445 832.00 |
UY Staff and related accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
UZ Social Security, other social security organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
VB VAT | 60 344.00 | 60 344.00 | | 60 344.00 |
VC Group and associates | 1 230 674.00 | 1 230 674.00 | | 1 230 674.00 |
VI Group and Associates | 9 175.00 | 9 175.00 | | 9 175.00 |
VM Income taxes | 77 116.00 | 77 116.00 | | 77 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 93 317.00 | 93 317.00 | | 93 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 243.00 | 773 243.00 | | 773 243.00 |
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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 | 19.00 | | | 19.00 |
