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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 | 10 273.00 | 7 194.00 | 3 079.00 | 10 273.00 |
AT Other tangible assets | 37 719.00 | 27 740.00 | 9 979.00 | 37 719.00 |
BB Receivables related to investments | 60 930.00 | 60 930.00 | | 60 930.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 184 221.00 | 150 864.00 | 33 357.00 | 184 221.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 424 146.00 | 817 344.00 | 606 802.00 | 1 424 146.00 |
BZ Other receivables | 168 398.00 | | 168 398.00 | 168 398.00 |
CD Marketable securities | 147 251.00 | 831.00 | 146 420.00 | 147 251.00 |
CF Cash and cash equivalents | 1 413 670.00 | | 1 413 670.00 | 1 413 670.00 |
CH Prepaid expenses | 44 838.00 | | 44 838.00 | 44 838.00 |
CJ TOTAL (II) | 3 218 348.00 | 818 174.00 | 2 400 174.00 | 3 218 348.00 |
CO Grand total (0 to V) | 3 402 569.00 | 969 038.00 | 2 433 531.00 | 3 402 569.00 |
CU Other investments | 61 500.00 | 55 000.00 | 6 500.00 | 61 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 920.00 | 696 408.00 | | 720 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 582.00 | 354 512.00 | | 85 582.00 |
DL TOTAL (I) | 916 503.00 | 1 160 920.00 | | 916 503.00 |
DU Loans and Debts from Credit Institutions (3) | 950 982.00 | 775.00 | | 950 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 12 960.00 | 14 335.00 | | 12 960.00 |
DX Trade payables and related accounts | 155 099.00 | 259 781.00 | | 155 099.00 |
DY Tax and social security liabilities | 395 997.00 | 477 218.00 | | 395 997.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 1 912.00 | 123 146.00 | | 1 912.00 |
EC TOTAL (IV) | 1 517 028.00 | 878 934.00 | | 1 517 028.00 |
EE Grand total (I to V) | 2 433 531.00 | 2 039 854.00 | | 2 433 531.00 |
EG Accrued income and payables due within one year | 567 028.00 | 878 934.00 | | 567 028.00 |
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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 | 3 135 519.00 | 115 333.00 | 3 250 852.00 | 3 135 519.00 |
FJ Net sales | 3 135 519.00 | 115 333.00 | 3 250 852.00 | 3 135 519.00 |
FM Inventory production | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 434.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 303 903.00 | |
FW Other purchases and external expenses | | | 1 515 747.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 999 681.00 | |
FZ Social Security Contributions | | | 530 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 209.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 189 700.00 | |
GG - OPERATING RESULT (I - II) | | | 114 204.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 957.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 7 000.00 | 24 875.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 375.00 | 24 875.00 | | 8 375.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 076.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 24 875.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 33 530.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -8 655.00 | | -125.00 |
HK Income tax | 31 733.00 | 142 449.00 | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 710.00 | 3 992 117.00 | | 3 319 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 128.00 | 3 637 605.00 | | 3 234 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 582.00 | 354 512.00 | | 85 582.00 |
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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 | 183 154.00 | | 9 542.00 | 183 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 136 229.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 184 221.00 | |
IO DECREASES Total including other intangible assets | | | 10 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 37 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 273.00 | | | 10 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 103.00 | | 8 092.00 | 31 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 779.00 | | 1 450.00 | 141 779.00 |
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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 | 27 061.00 | 9 348.00 | 1 475.00 | 27 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 2 487.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 6 861.00 | 1 475.00 | 22 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 930.00 | | 7 000.00 | 67 930.00 |
6T Receivables | 715 135.00 | 102 209.00 | | 715 135.00 |
6X Other provisions for depreciation | 722.00 | 109.00 | | 722.00 |
7B Total provisions for depreciation | 838 787.00 | 102 318.00 | 7 000.00 | 838 787.00 |
7C Grand total | 838 787.00 | 102 318.00 | 7 000.00 | 838 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 209.00 | | |
UG - Financial | | 109.00 | 7 000.00 | |
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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 | 155 099.00 | 155 099.00 | | 155 099.00 |
8C Staff and Related Accounts | 86 516.00 | 86 516.00 | | 86 516.00 |
8D Social Security and Other Social Organizations | 148 977.00 | 148 977.00 | | 148 977.00 |
8L Deferred income | 1 912.00 | 1 912.00 | | 1 912.00 |
UL Receivables related to investments | 60 930.00 | 12 000.00 | 48 930.00 | 60 930.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 498 167.00 | 498 167.00 | | 498 167.00 |
UZ Social Security, other social security organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
VA Doubtful or disputed receivables | 925 979.00 | 1.00 | 925 979.00 | 925 979.00 |
VB VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 950 982.00 | 982.00 | 950 000.00 | 950 982.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 113 899.00 | 113 899.00 | | 113 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 098.00 | 18 098.00 | | 18 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 44 838.00 | 44 838.00 | | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 110.00 | 723 402.00 | 988 708.00 | 1 712 110.00 |
VW VAT | 142 406.00 | 142 406.00 | | 142 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 068.00 | 554 068.00 | 950 000.00 | 1 504 068.00 |
