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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 47 684.00 | 46 150.00 | 1 533.00 | 47 684.00 |
BF Loans | 87 269.00 | | 87 269.00 | 87 269.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 145 142.00 | 48 650.00 | 96 492.00 | 145 142.00 |
BX Customers and related accounts | 529 046.00 | 5 809.00 | 523 237.00 | 529 046.00 |
BZ Other receivables | 1 532 557.00 | | 1 532 557.00 | 1 532 557.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 065 733.00 | 5 809.00 | 2 059 924.00 | 2 065 733.00 |
CO Grand total (0 to V) | 2 210 876.00 | 54 460.00 | 2 156 416.00 | 2 210 876.00 |
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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 | 191 796.00 | 236 572.00 | | 191 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 975.00 | 154 284.00 | | 70 975.00 |
DL TOTAL (I) | 303 471.00 | 431 556.00 | | 303 471.00 |
DP Provisions for Risks | 38 923.00 | | | 38 923.00 |
DR TOTAL (IV) | 38 923.00 | | | 38 923.00 |
DU Loans and Debts from Credit Institutions (3) | 391 333.00 | 312 751.00 | | 391 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 535.00 | | | 52 535.00 |
DW Advances and down payments received on current orders | 41 254.00 | 47 902.00 | | 41 254.00 |
DX Trade payables and related accounts | 523 248.00 | 459 456.00 | | 523 248.00 |
DY Tax and social security liabilities | 795 192.00 | 734 727.00 | | 795 192.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 10 460.00 | 4 932.00 | | 10 460.00 |
EC TOTAL (IV) | 1 814 022.00 | 1 560 785.00 | | 1 814 022.00 |
EE Grand total (I to V) | 2 156 416.00 | 1 992 341.00 | | 2 156 416.00 |
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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 | 4 569 257.00 | | 4 569 257.00 | 4 569 257.00 |
FJ Net sales | 4 569 257.00 | | 4 569 257.00 | 4 569 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 578 320.00 | |
FW Other purchases and external expenses | | | 491 913.00 | |
FX Taxes, duties, and similar payments | | | 118 251.00 | |
FY Salaries and Wages | | | 3 157 059.00 | |
FZ Social Security Contributions | | | 584 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 923.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 4 400 566.00 | |
GG - OPERATING RESULT (I - II) | | | 177 754.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HJ Employee participation in company results | 52 535.00 | | | 52 535.00 |
HK Income tax | 48 982.00 | 2 872.00 | | 48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 320.00 | 4 367 070.00 | | 4 578 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 344.00 | 4 212 786.00 | | 4 507 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 975.00 | 154 284.00 | | 70 975.00 |
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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 | 132 726.00 | | 12 417.00 | 132 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 959.00 | |
I4 DECREASES Grand Total | | | 145 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 684.00 | | | 47 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 542.00 | | 12 417.00 | 82 542.00 |
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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 | 46 890.00 | 1 760.00 | | 46 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 390.00 | 1 760.00 | | 44 390.00 |
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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 | | 38 923.00 | | |
6T Receivables | | 5 809.00 | | |
7B Total provisions for depreciation | | 5 809.00 | | |
7C Grand total | | 44 732.00 | | |
UE of which provisions and reversals: - Operating | | 44 732.00 | | |
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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 | 52 535.00 | 52 535.00 | | 52 535.00 |
8B Suppliers and Related Accounts | 523 248.00 | 523 248.00 | | 523 248.00 |
8C Staff and Related Accounts | 306 812.00 | 306 812.00 | | 306 812.00 |
8D Social Security and Other Social Organizations | 200 115.00 | 200 115.00 | | 200 115.00 |
8E Income Taxes | 48 982.00 | 48 982.00 | | 48 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UP Loans | 87 269.00 | | 87 269.00 | 87 269.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 517 845.00 | 517 845.00 | | 517 845.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
VA Doubtful or disputed receivables | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 84 967.00 | 84 967.00 | | 84 967.00 |
VC Group and associates | 911 977.00 | 911 977.00 | | 911 977.00 |
VH Loans with a maturity of more than one year at origin | 391 333.00 | 107.00 | 391 226.00 | 391 333.00 |
VJ Loans taken out during the year | 151 532.00 | | | 151 532.00 |
VK Loans repaid during the year | 53 760.00 | | | 53 760.00 |
VM Income taxes | 488 095.00 | | 488 095.00 | 488 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 094.00 | 1 574 041.00 | 583 054.00 | 2 157 094.00 |
VW VAT | 234 822.00 | 234 822.00 | | 234 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 768.00 | 1 381 542.00 | 391 226.00 | 1 772 768.00 |
