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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 | 13 184.00 | 13 184.00 | | 13 184.00 |
AT Other tangible assets | 79 384.00 | 36 771.00 | 42 613.00 | 79 384.00 |
BH Other financial assets | 18 846.00 | | 18 846.00 | 18 846.00 |
BJ TOTAL (I) | 111 414.00 | 49 955.00 | 61 458.00 | 111 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 881.00 | | 911 881.00 | 911 881.00 |
BZ Other receivables | 549 371.00 | | 549 371.00 | 549 371.00 |
CF Cash and cash equivalents | 443 600.00 | | 443 600.00 | 443 600.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 910 928.00 | | 1 910 928.00 | 1 910 928.00 |
CO Grand total (0 to V) | 2 022 342.00 | 49 955.00 | 1 972 387.00 | 2 022 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 484 464.00 | 407 327.00 | | 484 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 731.00 | 77 137.00 | | 134 731.00 |
DL TOTAL (I) | 1 422 195.00 | 1 287 464.00 | | 1 422 195.00 |
DP Provisions for Risks | 42 433.00 | 40 791.00 | | 42 433.00 |
DQ Provisions for Expenses | | 8 205.00 | | |
DR TOTAL (IV) | 42 433.00 | 48 996.00 | | 42 433.00 |
DX Trade payables and related accounts | 54 216.00 | 87 758.00 | | 54 216.00 |
DY Tax and social security liabilities | 453 543.00 | 444 994.00 | | 453 543.00 |
EA Other liabilities | | 11 344.00 | | |
EC TOTAL (IV) | 507 759.00 | 544 095.00 | | 507 759.00 |
EE Grand total (I to V) | 1 972 387.00 | 1 880 555.00 | | 1 972 387.00 |
EG Accrued income and payables due within one year | 490 373.00 | 507 759.00 | | 490 373.00 |
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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 | 1 755.00 | 2 768 098.00 | 2 769 853.00 | 1 755.00 |
FJ Net sales | 1 755.00 | 2 768 098.00 | 2 769 853.00 | 1 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 780 019.00 | |
FS Purchases of goods (including customs duties) | | | 146 058.00 | |
FW Other purchases and external expenses | | | 611 777.00 | |
FX Taxes, duties, and similar payments | | | 76 356.00 | |
FY Salaries and Wages | | | 1 252 657.00 | |
FZ Social Security Contributions | | | 510 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GB Operating Expenses - Provisions | | | 11 260.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 2 612 497.00 | |
GG - OPERATING RESULT (I - II) | | | 167 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 639.00 | | | 56 639.00 |
HC Reversals of provisions and transfers of expenses | 48 996.00 | 30 906.00 | | 48 996.00 |
HD Total exceptional income (VII) | 105 635.00 | 30 906.00 | | 105 635.00 |
HE Exceptional expenses on management operations | 95 993.00 | 251.00 | | 95 993.00 |
HG Exceptional depreciation and provisions | 42 433.00 | 40 791.00 | | 42 433.00 |
HH Total exceptional expenses (VIII) | 138 425.00 | 41 042.00 | | 138 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 791.00 | -10 136.00 | | -32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 653.00 | 2 877 996.00 | | 2 885 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 922.00 | 2 800 859.00 | | 2 750 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 731.00 | 77 137.00 | | 134 731.00 |
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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 | 241 505.00 | | 3 016.00 | 241 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 846.00 | |
I4 DECREASES Grand Total | | 133 108.00 | 111 414.00 | |
IO DECREASES Total including other intangible assets | | 5 762.00 | 13 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 345.00 | 79 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 946.00 | | | 18 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 005.00 | | 2 725.00 | 204 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 555.00 | | 291.00 | 18 555.00 |
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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 | 171 803.00 | 11 260.00 | 133 108.00 | 171 803.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | 1 657.00 | 5 762.00 | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 513.00 | 9 603.00 | 127 345.00 | 154 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 996.00 | 42 433.00 | 48 996.00 | 48 996.00 |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 53 496.00 | 42 433.00 | 53 496.00 | 53 496.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UJ - Exceptional | | 42 433.00 | 48 996.00 | |
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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
8C Staff and Related Accounts | 230 919.00 | 230 919.00 | | 230 919.00 |
8D Social Security and Other Social Organizations | 162 978.00 | 162 978.00 | | 162 978.00 |
UT Other financial assets | 18 846.00 | | 18 846.00 | 18 846.00 |
UX Other trade receivables | 911 881.00 | 911 881.00 | | 911 881.00 |
UY Staff and related accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 496 581.00 | 496 581.00 | | 496 581.00 |
VM Income taxes | 27 773.00 | 27 773.00 | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 384.00 | 59 384.00 | | 59 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 174.00 | 1 467 328.00 | 18 846.00 | 1 486 174.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 759.00 | 507 759.00 | | 507 759.00 |
