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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 25 460.00 | 19 266.00 | 6 194.00 | 25 460.00 |
BF Loans | 216 817.00 | | 216 817.00 | 216 817.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 246 221.00 | 20 943.00 | 225 278.00 | 246 221.00 |
BX Customers and related accounts | 342 782.00 | 454.00 | 342 329.00 | 342 782.00 |
BZ Other receivables | 1 804 583.00 | | 1 804 583.00 | 1 804 583.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 147 815.00 | 454.00 | 2 147 361.00 | 2 147 815.00 |
CO Grand total (0 to V) | 2 394 036.00 | 21 396.00 | 2 372 640.00 | 2 394 036.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 229 234.00 | 312 214.00 | | 229 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 575.00 | 195 260.00 | | 189 575.00 |
DL TOTAL (I) | 548 851.00 | 637 516.00 | | 548 851.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 331 071.00 | 344 586.00 | | 331 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 860.00 | | | 91 860.00 |
DW Advances and down payments received on current orders | 10 459.00 | 8 444.00 | | 10 459.00 |
DX Trade payables and related accounts | 503 448.00 | 417 533.00 | | 503 448.00 |
DY Tax and social security liabilities | 881 236.00 | 825 456.00 | | 881 236.00 |
DZ Fixed asset liabilities and related accounts | | 2 185.00 | | |
EA Other liabilities | 1 615.00 | 1 281.00 | | 1 615.00 |
EC TOTAL (IV) | 1 819 689.00 | 1 599 486.00 | | 1 819 689.00 |
EE Grand total (I to V) | 2 372 640.00 | 2 237 002.00 | | 2 372 640.00 |
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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 | 4 695 233.00 | | 4 695 233.00 | 4 695 233.00 |
FJ Net sales | 4 695 233.00 | | 4 695 233.00 | 4 695 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 4 714 775.00 | |
FW Other purchases and external expenses | | | 495 466.00 | |
FX Taxes, duties, and similar payments | | | 121 602.00 | |
FY Salaries and Wages | | | 3 262 203.00 | |
FZ Social Security Contributions | | | 454 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 340 447.00 | |
GG - OPERATING RESULT (I - II) | | | 374 328.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 91 860.00 | | | 91 860.00 |
HK Income tax | 84 155.00 | | | 84 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 775.00 | 4 226 050.00 | | 4 714 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 200.00 | 4 030 790.00 | | 4 525 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 575.00 | 195 260.00 | | 189 575.00 |
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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 | 232 546.00 | | 13 675.00 | 232 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 084.00 | |
I4 DECREASES Grand Total | | | 246 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | 1 537.00 | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 946.00 | | 12 138.00 | 206 946.00 |
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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 | 18 562.00 | 2 381.00 | | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885.00 | 2 381.00 | | 16 885.00 |
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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 | | 4 100.00 | | |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | | 454.00 | | |
7C Grand total | | 4 554.00 | | |
UE of which provisions and reversals: - Operating | | 4 554.00 | | |
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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 | 91 860.00 | 91 860.00 | | 91 860.00 |
8B Suppliers and Related Accounts | 503 448.00 | 503 448.00 | | 503 448.00 |
8C Staff and Related Accounts | 363 034.00 | 363 034.00 | | 363 034.00 |
8D Social Security and Other Social Organizations | 206 405.00 | 206 405.00 | | 206 405.00 |
8E Income Taxes | 84 155.00 | 84 155.00 | | 84 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UP Loans | 216 817.00 | 1.00 | 216 816.00 | 216 817.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 341 694.00 | 341 694.00 | | 341 694.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 81 381.00 | 81 381.00 | | 81 381.00 |
VC Group and associates | 1 277 160.00 | 1 277 160.00 | | 1 277 160.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 330 600.00 | | 330 600.00 | 330 600.00 |
VJ Loans taken out during the year | 108 501.00 | | | 108 501.00 |
VK Loans repaid during the year | 122 014.00 | | | 122 014.00 |
VM Income taxes | 406 819.00 | 1.00 | 406 818.00 | 406 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 899.00 | 1 740 998.00 | 625 901.00 | 2 366 899.00 |
VW VAT | 220 370.00 | 220 370.00 | | 220 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 230.00 | 1 478 630.00 | 330 600.00 | 1 809 230.00 |
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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 | 5.00 | 4.00 | | 5.00 |
