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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 | 52 286.00 | 52 286.00 | | 52 286.00 |
AT Other tangible assets | 7 784.00 | 4 768.00 | 3 016.00 | 7 784.00 |
BH Other financial assets | 21 117.00 | | 21 117.00 | 21 117.00 |
BJ TOTAL (I) | 271 187.00 | 57 054.00 | 214 132.00 | 271 187.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 324 818.00 | | 324 818.00 | 324 818.00 |
BZ Other receivables | 85 692.00 | | 85 692.00 | 85 692.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 456 295.00 | | 456 295.00 | 456 295.00 |
CO Grand total (0 to V) | 727 481.00 | 57 054.00 | 670 427.00 | 727 481.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 135 724.00 | | | 135 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 980.00 | | | 127 980.00 |
DL TOTAL (I) | 273 604.00 | | | 273 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 406.00 | | | 259 406.00 |
DX Trade payables and related accounts | 37 886.00 | | | 37 886.00 |
DY Tax and social security liabilities | 95 512.00 | | | 95 512.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 396 823.00 | | | 396 823.00 |
EE Grand total (I to V) | 670 427.00 | | | 670 427.00 |
EG Accrued income and payables due within one year | 396 823.00 | | | 396 823.00 |
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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 | 521 807.00 | | 521 807.00 | 521 807.00 |
FJ Net sales | 521 807.00 | | 521 807.00 | 521 807.00 |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 523 253.00 | |
FW Other purchases and external expenses | | | 160 683.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 218 733.00 | |
FZ Social Security Contributions | | | 123 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 506 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 107 016.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | -2 844.00 | | | -2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 384.00 | | | 633 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 404.00 | | | 505 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 980.00 | | | 127 980.00 |
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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 | 270 527.00 | | 659.00 | 270 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 117.00 | |
I4 DECREASES Grand Total | | | 271 187.00 | |
IO DECREASES Total including other intangible assets | | | 52 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 286.00 | | | 52 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 784.00 | | | 7 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 458.00 | | 659.00 | 210 458.00 |
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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 | 3 296.00 | 1 472.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 1 472.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 286.00 | | | 52 286.00 |
7B Total provisions for depreciation | 52 286.00 | | | 52 286.00 |
7C Grand total | 52 286.00 | | | 52 286.00 |
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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 | 37 886.00 | 37 886.00 | | 37 886.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 21 117.00 | | 21 117.00 | 21 117.00 |
UX Other trade receivables | 324 818.00 | 324 818.00 | | 324 818.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VC Group and associates | 57 604.00 | 57 604.00 | | 57 604.00 |
VI Group and Associates | 259 406.00 | 259 406.00 | | 259 406.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
VS Prepaid expenses | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 691.00 | 434 574.00 | 21 117.00 | 455 691.00 |
VW VAT | 54 136.00 | 54 136.00 | | 54 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 823.00 | 396 823.00 | | 396 823.00 |
