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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 75 049.00 | 64 262.00 | 10 787.00 | 75 049.00 |
BF Loans | 102 021.00 | | 102 021.00 | 102 021.00 |
BH Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
BJ TOTAL (I) | 221 931.00 | 72 359.00 | 149 571.00 | 221 931.00 |
BX Customers and related accounts | 623 038.00 | 11 714.00 | 611 324.00 | 623 038.00 |
BZ Other receivables | 1 751 513.00 | | 1 751 513.00 | 1 751 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 2 375 789.00 | 11 714.00 | 2 364 075.00 | 2 375 789.00 |
CO Grand total (0 to V) | 2 597 719.00 | 84 073.00 | 2 513 646.00 | 2 597 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 5 695.00 | 212 743.00 | | 5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 862.00 | 20 952.00 | | 81 862.00 |
DL TOTAL (I) | 212 957.00 | 359 095.00 | | 212 957.00 |
DP Provisions for Risks | 2 673.00 | | | 2 673.00 |
DR TOTAL (IV) | 2 673.00 | | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 443 655.00 | 379 509.00 | | 443 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 109 113.00 | 106 261.00 | | 109 113.00 |
DX Trade payables and related accounts | 702 459.00 | 591 045.00 | | 702 459.00 |
DY Tax and social security liabilities | 1 037 099.00 | 1 061 273.00 | | 1 037 099.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 1 524.00 | | 490.00 |
EA Other liabilities | 5 199.00 | 1 131.00 | | 5 199.00 |
EC TOTAL (IV) | 2 298 016.00 | 2 140 744.00 | | 2 298 016.00 |
EE Grand total (I to V) | 2 513 646.00 | 2 499 839.00 | | 2 513 646.00 |
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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 | 5 671 884.00 | 680.00 | 5 672 564.00 | 5 671 884.00 |
FJ Net sales | 5 671 884.00 | 680.00 | 5 672 564.00 | 5 671 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 716.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 5 788 220.00 | |
FW Other purchases and external expenses | | | 683 169.00 | |
FX Taxes, duties, and similar payments | | | 151 273.00 | |
FY Salaries and Wages | | | 4 034 811.00 | |
FZ Social Security Contributions | | | 814 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 5 696 389.00 | |
GG - OPERATING RESULT (I - II) | | | 91 831.00 | |
GR Interest and similar expenses | | | 9 963.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HD Total exceptional income (VII) | | 1 799.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 1 799.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 220.00 | 5 377 986.00 | | 5 788 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 358.00 | 5 357 034.00 | | 5 706 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 862.00 | 20 952.00 | | 81 862.00 |
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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 | 205 154.00 | | 16 777.00 | 205 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 784.00 | |
I4 DECREASES Grand Total | | | 221 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 629.00 | | 1 421.00 | 73 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 428.00 | | 15 356.00 | 95 428.00 |
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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 | 67 211.00 | 5 149.00 | | 67 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 113.00 | 5 149.00 | | 59 113.00 |
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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 | | 2 673.00 | | |
6T Receivables | 8 134.00 | 3 580.00 | | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | 3 580.00 | | 8 134.00 |
7C Grand total | 8 134.00 | 6 253.00 | | 8 134.00 |
UE of which provisions and reversals: - Operating | | 6 253.00 | | |
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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 | 702 459.00 | 702 459.00 | | 702 459.00 |
8C Staff and Related Accounts | 427 538.00 | 427 538.00 | | 427 538.00 |
8D Social Security and Other Social Organizations | 258 611.00 | 258 611.00 | | 258 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UP Loans | 102 021.00 | | 102 021.00 | 102 021.00 |
UT Other financial assets | 8 763.00 | | 8 763.00 | 8 763.00 |
UX Other trade receivables | 605 840.00 | 605 840.00 | | 605 840.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 60 584.00 | 60 584.00 | | 60 584.00 |
VA Doubtful or disputed receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 112 328.00 | 112 328.00 | | 112 328.00 |
VC Group and associates | 954 899.00 | 954 899.00 | | 954 899.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 442 704.00 | | 442 704.00 | 442 704.00 |
VJ Loans taken out during the year | 153 832.00 | | | 153 832.00 |
VK Loans repaid during the year | 90 637.00 | | | 90 637.00 |
VM Income taxes | 557 758.00 | 1.00 | 557 757.00 | 557 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 476.00 | 63 476.00 | | 63 476.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 573.00 | 1 818 032.00 | 668 541.00 | 2 486 573.00 |
VW VAT | 343 335.00 | 343 335.00 | | 343 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 903.00 | 1 746 199.00 | 442 704.00 | 2 188 903.00 |
