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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 | 8 650.00 | 296.00 | 8 354.00 | 8 650.00 |
AT Other tangible assets | 80 498.00 | 30 729.00 | 49 769.00 | 80 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 145 148.00 | 31 026.00 | 114 123.00 | 145 148.00 |
BX Customers and related accounts | 643 470.00 | 120 304.00 | 523 166.00 | 643 470.00 |
BZ Other receivables | 151 775.00 | | 151 775.00 | 151 775.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 312 857.00 | | 312 857.00 | 312 857.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 1 167 755.00 | 120 304.00 | 1 047 451.00 | 1 167 755.00 |
CO Grand total (0 to V) | 1 312 904.00 | 151 330.00 | 1 161 574.00 | 1 312 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | 177 216.00 | 128 898.00 | | 177 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 803.00 | 48 318.00 | | 85 803.00 |
DL TOTAL (I) | 274 292.00 | 188 489.00 | | 274 292.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 362 154.00 | 358 424.00 | | 362 154.00 |
DY Tax and social security liabilities | 376 176.00 | 276 880.00 | | 376 176.00 |
EA Other liabilities | 148 947.00 | 95 034.00 | | 148 947.00 |
EC TOTAL (IV) | 887 282.00 | 730 337.00 | | 887 282.00 |
EE Grand total (I to V) | 1 161 574.00 | 978 826.00 | | 1 161 574.00 |
EG Accrued income and payables due within one year | 887 282.00 | 730 337.00 | | 887 282.00 |
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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 | 2 884 348.00 | 47 183.00 | 2 931 531.00 | 2 884 348.00 |
FJ Net sales | 2 884 348.00 | 47 183.00 | 2 931 531.00 | 2 884 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 287.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 048 832.00 | |
FW Other purchases and external expenses | | | 893 148.00 | |
FX Taxes, duties, and similar payments | | | 17 940.00 | |
FY Salaries and Wages | | | 1 464 481.00 | |
FZ Social Security Contributions | | | 514 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 849.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 2 940 045.00 | |
GG - OPERATING RESULT (I - II) | | | 108 787.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 687.00 | | | 61 687.00 |
HF Exceptional expenses on capital transactions | 58 186.00 | | | 58 186.00 |
HG Exceptional depreciation and provisions | | 68 873.00 | | |
HH Total exceptional expenses (VIII) | 58 186.00 | 68 873.00 | | 58 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | -68 873.00 | | 3 501.00 |
HK Income tax | 26 485.00 | 9 422.00 | | 26 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 518.00 | 2 233 288.00 | | 3 110 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 715.00 | 2 184 970.00 | | 3 024 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 803.00 | 48 318.00 | | 85 803.00 |
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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 | 134 415.00 | | 48 470.00 | 134 415.00 |
I3 DECREASES Total Financial Fixed Assets | 16 811.00 | | 56 000.00 | 16 811.00 |
I4 DECREASES Grand Total | 34 454.00 | 3 282.00 | 145 148.00 | 34 454.00 |
IO DECREASES Total including other intangible assets | | 3 282.00 | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 643.00 | | 80 498.00 | 17 643.00 |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | 8 650.00 | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322.00 | | 39 820.00 | 58 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 811.00 | | | 72 811.00 |
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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 | 22 719.00 | 11 589.00 | 3 282.00 | 22 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 296.00 | 3 282.00 | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 11 292.00 | | 19 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 104 676.00 | 26 849.00 | 11 220.00 | 104 676.00 |
7B Total provisions for depreciation | 104 676.00 | 26 849.00 | 11 220.00 | 104 676.00 |
7C Grand total | 164 676.00 | 26 849.00 | 71 220.00 | 164 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 849.00 | 11 220.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 362 154.00 | 362 154.00 | | 362 154.00 |
8C Staff and Related Accounts | 165 688.00 | 165 688.00 | | 165 688.00 |
8D Social Security and Other Social Organizations | 76 707.00 | 76 707.00 | | 76 707.00 |
8E Income Taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 947.00 | 148 947.00 | | 148 947.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 485 648.00 | 485 648.00 | | 485 648.00 |
VA Doubtful or disputed receivables | 157 822.00 | 157 822.00 | | 157 822.00 |
VB VAT | 48 649.00 | 48 649.00 | | 48 649.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 24 187.00 | 24 187.00 | | 24 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 759.00 | 21 759.00 | | 21 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 939.00 | 78 939.00 | | 78 939.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 899.00 | 804 899.00 | 56 000.00 | 860 899.00 |
VW VAT | 95 209.00 | 95 209.00 | | 95 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 282.00 | 887 282.00 | | 887 282.00 |
