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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 | 39 436.00 | 26 093.00 | 13 344.00 | 39 436.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 928.00 | 2 471.00 | 3 399.00 |
AT Other tangible assets | 367 411.00 | 133 254.00 | 234 157.00 | 367 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 626 528.00 | 160 275.00 | 466 253.00 | 626 528.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 1 297 215.00 | 357 518.00 | 939 698.00 | 1 297 215.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 326 408.00 | | 326 408.00 | 326 408.00 |
CH Prepaid expenses | 30 490.00 | | 30 490.00 | 30 490.00 |
CJ TOTAL (II) | 1 692 135.00 | 357 518.00 | 1 334 618.00 | 1 692 135.00 |
CO Grand total (0 to V) | 2 318 664.00 | 517 792.00 | 1 800 871.00 | 2 318 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 820 836.00 | 785 158.00 | | 820 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 043.00 | 355 678.00 | | 469 043.00 |
DL TOTAL (I) | 1 330 579.00 | 1 181 536.00 | | 1 330 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 327.00 | 100 516.00 | | 105 327.00 |
DX Trade payables and related accounts | 31 621.00 | 169 220.00 | | 31 621.00 |
DY Tax and social security liabilities | 330 550.00 | 252 589.00 | | 330 550.00 |
EA Other liabilities | 2 793.00 | 390 078.00 | | 2 793.00 |
EC TOTAL (IV) | 470 292.00 | 912 403.00 | | 470 292.00 |
EE Grand total (I to V) | 1 800 871.00 | 2 093 939.00 | | 1 800 871.00 |
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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 | 2 767 700.00 | | 2 767 700.00 | 2 767 700.00 |
FJ Net sales | 2 767 700.00 | | 2 767 700.00 | 2 767 700.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 310.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 801 126.00 | |
FW Other purchases and external expenses | | | 494 837.00 | |
FX Taxes, duties, and similar payments | | | 39 509.00 | |
FY Salaries and Wages | | | 854 460.00 | |
FZ Social Security Contributions | | | 386 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 163 111.00 | |
GG - OPERATING RESULT (I - II) | | | 638 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 362.00 | 13 625.00 | | 16 362.00 |
HD Total exceptional income (VII) | 16 362.00 | 13 625.00 | | 16 362.00 |
HE Exceptional expenses on management operations | 6 611.00 | 4 366.00 | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 4 366.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | 9 259.00 | | 9 751.00 |
HK Income tax | 178 723.00 | 133 601.00 | | 178 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 488.00 | 2 500 622.00 | | 2 817 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 445.00 | 2 144 944.00 | | 2 348 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 043.00 | 355 678.00 | | 469 043.00 |
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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 | 468 533.00 | | 212 661.00 | 468 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 283.00 | |
I4 DECREASES Grand Total | 54 636.00 | 30.00 | 626 528.00 | 54 636.00 |
IO DECREASES Total including other intangible assets | | | 255 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 636.00 | | 370 810.00 | 54 636.00 |
KD ACQUISITIONS Total including other intangible assets | 254 436.00 | | 999.00 | 254 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 784.00 | | 211 662.00 | 213 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 636.00 | | | 54 636.00 |
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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 | 130 424.00 | 29 851.00 | | 130 424.00 |
PE DEPRECIATION Total including other intangible assets | 17 828.00 | 8 265.00 | | 17 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 596.00 | 21 586.00 | | 112 596.00 |
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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 | 31 621.00 | 31 621.00 | | 31 621.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 75 016.00 | 75 016.00 | | 75 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 820 525.00 | 820 525.00 | | 820 525.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VA Doubtful or disputed receivables | 476 690.00 | 476 690.00 | | 476 690.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VC Group and associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VI Group and Associates | 105 327.00 | 105 327.00 | | 105 327.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 30 490.00 | 30 490.00 | | 30 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 521.00 | 1 359 238.00 | 283.00 | 1 359 521.00 |
VW VAT | 234 496.00 | 234 496.00 | | 234 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 292.00 | 470 292.00 | | 470 292.00 |
