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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 825.00 | 21 491.00 | 2 334.00 | 23 825.00 |
AP Buildings | 26 465.00 | 9 023.00 | 17 442.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 84 297.00 | 80 018.00 | 4 279.00 | 84 297.00 |
BH Other financial assets | 43 644.00 | | 43 644.00 | 43 644.00 |
BJ TOTAL (I) | 181 229.00 | 113 530.00 | 67 699.00 | 181 229.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 406 387.00 | | 406 387.00 | 406 387.00 |
BZ Other receivables | 1 080 093.00 | | 1 080 093.00 | 1 080 093.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 1 499 724.00 | | 1 499 724.00 | 1 499 724.00 |
CO Grand total (0 to V) | 1 680 953.00 | 113 530.00 | 1 567 423.00 | 1 680 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DD Legal reserve (1) | 12 711.00 | | | 12 711.00 |
DH Retained earnings | 241 501.00 | -31 161.00 | | 241 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 363.00 | 285 372.00 | | 157 363.00 |
DL TOTAL (I) | 592 508.00 | 435 146.00 | | 592 508.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 981.00 | 47 025.00 | | 45 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 213 873.00 | 208 282.00 | | 213 873.00 |
DY Tax and social security liabilities | 451 768.00 | 455 560.00 | | 451 768.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | | | 306.00 |
EA Other liabilities | 172 987.00 | 222 362.00 | | 172 987.00 |
EC TOTAL (IV) | 884 914.00 | 933 243.00 | | 884 914.00 |
EE Grand total (I to V) | 1 567 423.00 | 1 368 389.00 | | 1 567 423.00 |
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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 | 4 291 752.00 | | 4 291 752.00 | 4 291 752.00 |
FJ Net sales | 4 291 752.00 | | 4 291 752.00 | 4 291 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 166.00 | |
FQ Other income | | | 97 939.00 | |
FR Total operating income (I) | | | 4 490 857.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 1 995 369.00 | |
FX Taxes, duties, and similar payments | | | 83 039.00 | |
FY Salaries and Wages | | | 1 633 932.00 | |
FZ Social Security Contributions | | | 509 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 4 333 423.00 | |
GG - OPERATING RESULT (I - II) | | | 157 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 511.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 511.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -511.00 | | -35.00 |
HK Income tax | | -87 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 857.00 | 4 272 942.00 | | 4 490 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 495.00 | 3 987 570.00 | | 4 333 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 363.00 | 285 372.00 | | 157 363.00 |
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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 | 192 907.00 | | 3 322.00 | 192 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 43 644.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 181 229.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 438.00 | | 1 322.00 | 112 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 644.00 | | 2 000.00 | 56 644.00 |
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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 | 99 717.00 | 13 814.00 | | 99 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | 4 832.00 | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 058.00 | 8 981.00 | | 83 058.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 213 873.00 | 213 873.00 | | 213 873.00 |
8C Staff and Related Accounts | 180 108.00 | 180 108.00 | | 180 108.00 |
8D Social Security and Other Social Organizations | 225 606.00 | 225 606.00 | | 225 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 987.00 | 172 987.00 | | 172 987.00 |
UT Other financial assets | 43 644.00 | | 43 644.00 | 43 644.00 |
UX Other trade receivables | 406 116.00 | 406 116.00 | | 406 116.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VC Group and associates | 1 017 028.00 | 1 017 028.00 | | 1 017 028.00 |
VG Loans with a maturity of up to one year at origin | 45 981.00 | 45 981.00 | | 45 981.00 |
VP Miscellaneous | 24 060.00 | 24 060.00 | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 649.00 | 1 481 005.00 | 43 644.00 | 1 524 649.00 |
VW VAT | 41 955.00 | 41 955.00 | | 41 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 914.00 | 884 914.00 | | 884 914.00 |
