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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 168 773.00 | 46 941.00 | 121 832.00 | 168 773.00 |
BF Loans | 176 044.00 | | 176 044.00 | 176 044.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 372 171.00 | 50 295.00 | 321 876.00 | 372 171.00 |
BX Customers and related accounts | 837 976.00 | 278.00 | 837 698.00 | 837 976.00 |
BZ Other receivables | 1 178 960.00 | | 1 178 960.00 | 1 178 960.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 024 018.00 | 278.00 | 2 023 741.00 | 2 024 018.00 |
CO Grand total (0 to V) | 2 396 189.00 | 50 573.00 | 2 345 616.00 | 2 396 189.00 |
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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. | 90 224.00 | 90 224.00 | | 90 224.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 67 906.00 | 329 900.00 | | 67 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 789.00 | 39 557.00 | | 126 789.00 |
DL TOTAL (I) | 325 622.00 | 500 383.00 | | 325 622.00 |
DP Provisions for Risks | 28 208.00 | 17 708.00 | | 28 208.00 |
DR TOTAL (IV) | 28 208.00 | 17 708.00 | | 28 208.00 |
DU Loans and Debts from Credit Institutions (3) | 449 761.00 | 396 978.00 | | 449 761.00 |
DW Advances and down payments received on current orders | 33 867.00 | 28 698.00 | | 33 867.00 |
DX Trade payables and related accounts | 593 484.00 | 528 549.00 | | 593 484.00 |
DY Tax and social security liabilities | 905 352.00 | 1 284 608.00 | | 905 352.00 |
DZ Fixed asset liabilities and related accounts | | 2 474.00 | | |
EA Other liabilities | 9 323.00 | 7 605.00 | | 9 323.00 |
EC TOTAL (IV) | 1 991 786.00 | 2 248 912.00 | | 1 991 786.00 |
EE Grand total (I to V) | 2 345 616.00 | 2 767 003.00 | | 2 345 616.00 |
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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 | 5 293 751.00 | 264.00 | 5 294 015.00 | 5 293 751.00 |
FJ Net sales | 5 293 751.00 | 264.00 | 5 294 015.00 | 5 293 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 595.00 | |
FQ Other income | | | 14 170.00 | |
FR Total operating income (I) | | | 5 327 779.00 | |
FW Other purchases and external expenses | | | 559 260.00 | |
FX Taxes, duties, and similar payments | | | 143 891.00 | |
FY Salaries and Wages | | | 3 767 962.00 | |
FZ Social Security Contributions | | | 679 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 219.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 5 198 325.00 | |
GG - OPERATING RESULT (I - II) | | | 129 455.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 779.00 | 5 325 953.00 | | 5 329 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 990.00 | 5 286 396.00 | | 5 202 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 789.00 | 39 557.00 | | 126 789.00 |
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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 | 357 188.00 | | 14 983.00 | 357 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 044.00 | |
I4 DECREASES Grand Total | | | 372 171.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 773.00 | | | 168 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 061.00 | | 14 983.00 | 165 061.00 |
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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 | 27 224.00 | 23 071.00 | | 27 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 870.00 | 23 071.00 | | 23 870.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 708.00 | 23 219.00 | 12 719.00 | 17 708.00 |
6T Receivables | | 278.00 | | |
7B Total provisions for depreciation | | 278.00 | | |
7C Grand total | 17 708.00 | 23 497.00 | 12 719.00 | 17 708.00 |
UE of which provisions and reversals: - Operating | | 23 497.00 | 12 719.00 | |
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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 | 593 484.00 | 593 484.00 | | 593 484.00 |
8C Staff and Related Accounts | 396 026.00 | 396 026.00 | | 396 026.00 |
8D Social Security and Other Social Organizations | 242 074.00 | 242 074.00 | | 242 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
UP Loans | 176 044.00 | 1.00 | 176 043.00 | 176 044.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 837 643.00 | 837 643.00 | | 837 643.00 |
UY Staff and related accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 91 629.00 | 91 629.00 | | 91 629.00 |
VC Group and associates | 489 417.00 | 489 417.00 | | 489 417.00 |
VH Loans with a maturity of more than one year at origin | 449 761.00 | 1.00 | 449 760.00 | 449 761.00 |
VJ Loans taken out during the year | 150 972.00 | | | 150 972.00 |
VK Loans repaid during the year | 97 430.00 | | | 97 430.00 |
VM Income taxes | 561 526.00 | 1.00 | 561 525.00 | 561 526.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 898.00 | 1 456 330.00 | 741 568.00 | 2 197 898.00 |
VW VAT | 265 757.00 | 265 757.00 | | 265 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 919.00 | 1 508 159.00 | 449 760.00 | 1 957 919.00 |
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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 | 7.00 | | | 7.00 |
