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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 723.00 | 106 343.00 | 38 381.00 | 144 723.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 811 725.00 | 106 343.00 | 705 383.00 | 811 725.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 929 129.00 | | 929 129.00 | 929 129.00 |
BZ Other receivables | 1 041 642.00 | | 1 041 642.00 | 1 041 642.00 |
CF Cash and cash equivalents | 184 164.00 | | 184 164.00 | 184 164.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 2 170 991.00 | | 2 170 991.00 | 2 170 991.00 |
CO Grand total (0 to V) | 2 982 716.00 | 106 343.00 | 2 876 374.00 | 2 982 716.00 |
CU Other investments | 646 082.00 | | 646 082.00 | 646 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 300.00 | | | 753 300.00 |
DD Legal reserve (1) | 75 330.00 | | | 75 330.00 |
DG Other reserves | 990 779.00 | | | 990 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 766.00 | | | 271 766.00 |
DL TOTAL (I) | 2 091 175.00 | | | 2 091 175.00 |
DU Loans and Debts from Credit Institutions (3) | 336 229.00 | | | 336 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 577.00 | | | 206 577.00 |
DX Trade payables and related accounts | 16 957.00 | | | 16 957.00 |
DY Tax and social security liabilities | 225 436.00 | | | 225 436.00 |
EC TOTAL (IV) | 785 199.00 | | | 785 199.00 |
EE Grand total (I to V) | 2 876 374.00 | | | 2 876 374.00 |
EG Accrued income and payables due within one year | 471 886.00 | | | 471 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 774 274.00 | | 774 274.00 | 774 274.00 |
FJ Net sales | 774 274.00 | | 774 274.00 | 774 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 776 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FW Other purchases and external expenses | | | 162 995.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 380 621.00 | |
FZ Social Security Contributions | | | 127 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 851.00 | |
GG - OPERATING RESULT (I - II) | | | 36 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 978.00 | |
GP Total financial income (V) | | | 241 978.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | 65 220.00 | | | 65 220.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 700.00 | | | 1 018 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 934.00 | | | 746 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 766.00 | | | 271 766.00 |
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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 | 814 379.00 | | | 814 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 002.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 811 725.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 144 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 027.00 | | | 147 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 002.00 | | | 667 002.00 |
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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 | 73 843.00 | 35 153.00 | 2 654.00 | 73 843.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 89.00 | 350.00 | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 583.00 | 35 064.00 | 2 304.00 | 73 583.00 |
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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8C Staff and Related Accounts | 50 910.00 | 50 910.00 | | 50 910.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
UX Other trade receivables | 929 129.00 | 929 129.00 | | 929 129.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 42 515.00 | 42 515.00 | | 42 515.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VC Group and associates | 980 888.00 | 980 888.00 | | 980 888.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 335 528.00 | 22 216.00 | 313 313.00 | 335 528.00 |
VI Group and Associates | 206 577.00 | 206 577.00 | | 206 577.00 |
VK Loans repaid during the year | 36 586.00 | | | 36 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 998.00 | 1 985 078.00 | 20 920.00 | 2 005 998.00 |
VW VAT | 154 855.00 | 154 855.00 | | 154 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 199.00 | 471 886.00 | 313 313.00 | 785 199.00 |
