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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 899 995.00 | 217 061.00 | 682 934.00 | 899 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 914 505.00 | 229 301.00 | 685 204.00 | 914 505.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 4 432 545.00 | | 4 432 545.00 | 4 432 545.00 |
BZ Other receivables | 65 272.00 | | 65 272.00 | 65 272.00 |
CF Cash and cash equivalents | 486 339.00 | | 486 339.00 | 486 339.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 4 995 187.00 | | 4 995 187.00 | 4 995 187.00 |
CO Grand total (0 to V) | 5 909 692.00 | 229 301.00 | 5 680 391.00 | 5 909 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DH Retained earnings | -3 365 611.00 | -294 993.00 | | -3 365 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 561.00 | -3 070 618.00 | | 564 561.00 |
DL TOTAL (I) | -796 051.00 | -1 360 611.00 | | -796 051.00 |
DQ Provisions for Expenses | 262 849.00 | 244 613.00 | | 262 849.00 |
DR TOTAL (IV) | 262 849.00 | 244 613.00 | | 262 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 533.00 | | | 317 533.00 |
DX Trade payables and related accounts | 108 672.00 | 224 829.00 | | 108 672.00 |
DY Tax and social security liabilities | 5 231 932.00 | 6 461 661.00 | | 5 231 932.00 |
DZ Fixed asset liabilities and related accounts | 19 044.00 | | | 19 044.00 |
EA Other liabilities | 530 161.00 | 420 000.00 | | 530 161.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 6 213 593.00 | 7 106 490.00 | | 6 213 593.00 |
EE Grand total (I to V) | 5 680 391.00 | 5 990 492.00 | | 5 680 391.00 |
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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 | 7 758 743.00 | 4 773 440.00 | 12 532 183.00 | 7 758 743.00 |
FJ Net sales | 7 758 743.00 | 4 773 440.00 | 12 532 183.00 | 7 758 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 12 535 078.00 | |
FW Other purchases and external expenses | | | 1 912 750.00 | |
FX Taxes, duties, and similar payments | | | 315 097.00 | |
FY Salaries and Wages | | | 6 130 141.00 | |
FZ Social Security Contributions | | | 3 198 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 718 805.00 | |
GG - OPERATING RESULT (I - II) | | | 816 273.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HC Reversals of provisions and transfers of expenses | 20 846.00 | | | 20 846.00 |
HD Total exceptional income (VII) | 21 980.00 | | | 21 980.00 |
HE Exceptional expenses on management operations | -10 000.00 | 350 000.00 | | -10 000.00 |
HG Exceptional depreciation and provisions | 280 609.00 | | | 280 609.00 |
HH Total exceptional expenses (VIII) | 270 609.00 | 350 000.00 | | 270 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 629.00 | -350 000.00 | | -248 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 557 059.00 | 10 262 788.00 | | 12 557 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 498.00 | 13 333 406.00 | | 11 992 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 561.00 | -3 070 618.00 | | 564 561.00 |
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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 | 867 876.00 | | 1 132 396.00 | 867 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 509.00 | 2 269.00 | |
I4 DECREASES Grand Total | 557 770.00 | 527 997.00 | 914 505.00 | 557 770.00 |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 770.00 | 411 488.00 | 899 995.00 | 557 770.00 |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 225.00 | | 1 131 028.00 | 738 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 410.00 | | 1 368.00 | 117 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 820.00 | | | 14 820.00 |
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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 | 236 616.00 | 123 565.00 | 130 880.00 | 236 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 376.00 | 123 565.00 | 130 880.00 | 224 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 613.00 | 39 082.00 | 20 846.00 | 244 613.00 |
7C Grand total | 244 613.00 | 39 082.00 | 20 846.00 | 244 613.00 |
UE of which provisions and reversals: - Operating | | 39 082.00 | | |
UJ - Exceptional | | | 20 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 533.00 | 300 000.00 | 17 533.00 | 317 533.00 |
8B Suppliers and Related Accounts | 108 672.00 | 108 672.00 | | 108 672.00 |
8C Staff and Related Accounts | 3 212 210.00 | 3 212 210.00 | | 3 212 210.00 |
8D Social Security and Other Social Organizations | 1 838 117.00 | 1 838 117.00 | | 1 838 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 161.00 | 530 161.00 | | 530 161.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 4 432 545.00 | 4 432 545.00 | | 4 432 545.00 |
UZ Social Security, other social security organizations | 19 656.00 | 19 656.00 | | 19 656.00 |
VB VAT | 45 209.00 | 45 209.00 | | 45 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 381.00 | 121 381.00 | | 121 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 762.00 | 4 508 493.00 | 2 269.00 | 4 510 762.00 |
VW VAT | 60 224.00 | 60 224.00 | | 60 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 593.00 | 6 196 060.00 | 17 533.00 | 6 213 593.00 |
