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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
AP Buildings | 67 221.00 | 51 604.00 | 15 617.00 | 67 221.00 |
AT Other tangible assets | 73 495.00 | 51 512.00 | 21 982.00 | 73 495.00 |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 290 880.00 | 151 238.00 | 139 644.00 | 290 880.00 |
BP Services in progress | 264 440.00 | | 264 440.00 | 264 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 151.00 | 8 500.00 | 977 651.00 | 986 151.00 |
BZ Other receivables | 1 103 787.00 | | 1 103 787.00 | 1 103 787.00 |
CF Cash and cash equivalents | 3 216 194.00 | | 3 216 194.00 | 3 216 194.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 5 574 133.00 | 8 500.00 | 5 565 633.00 | 5 574 133.00 |
CO Grand total (0 to V) | 5 865 014.00 | 159 736.00 | 5 705 277.00 | 5 865 014.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 890.00 | 240 403.00 | | 112 890.00 |
DL TOTAL (I) | 373 294.00 | 350 403.00 | | 373 294.00 |
DP Provisions for Risks | 1 642.00 | 2 700.00 | | 1 642.00 |
DR TOTAL (IV) | 1 642.00 | 2 700.00 | | 1 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 239.00 | 300.00 | | 1 327 239.00 |
DX Trade payables and related accounts | 1 596 986.00 | 1 439 082.00 | | 1 596 986.00 |
DY Tax and social security liabilities | 491 777.00 | 489 855.00 | | 491 777.00 |
EA Other liabilities | 405 115.00 | 921 209.00 | | 405 115.00 |
EB Prepaid income (2) | 1 509 223.00 | 2 273 422.00 | | 1 509 223.00 |
EC TOTAL (IV) | 5 330 341.00 | 5 123 870.00 | | 5 330 341.00 |
EE Grand total (I to V) | 5 705 277.00 | 5 476 974.00 | | 5 705 277.00 |
EG Accrued income and payables due within one year | 4 005 341.00 | 5 123 870.00 | | 4 005 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239.00 | 300.00 | | 2 239.00 |
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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 | 7 266 414.00 | | 7 266 414.00 | 7 266 414.00 |
FJ Net sales | 7 266 414.00 | | 7 266 414.00 | 7 266 414.00 |
FM Inventory production | | | 68 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 367 205.00 | |
FW Other purchases and external expenses | | | 5 821 119.00 | |
FX Taxes, duties, and similar payments | | | 49 791.00 | |
FY Salaries and Wages | | | 937 848.00 | |
FZ Social Security Contributions | | | 370 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 208 855.00 | |
GG - OPERATING RESULT (I - II) | | | 158 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 717.00 | |
GP Total financial income (V) | | | 25 717.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 333.00 | 29 874.00 | | 29 333.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HJ Employee participation in company results | 26 196.00 | 45 978.00 | | 26 196.00 |
HK Income tax | 41 864.00 | 71 043.00 | | 41 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 923.00 | 10 393 902.00 | | 7 392 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 033.00 | 10 153 498.00 | | 7 280 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 890.00 | 240 403.00 | | 112 890.00 |
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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 | 246 630.00 | | 44 249.00 | 246 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 044.00 | |
I4 DECREASES Grand Total | | | 290 880.00 | |
IO DECREASES Total including other intangible assets | | | 48 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 120.00 | | | 48 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 366.00 | | 14 349.00 | 126 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 144.00 | | 29 900.00 | 72 144.00 |
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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 | 123 676.00 | 27 559.00 | | 123 676.00 |
PE DEPRECIATION Total including other intangible assets | 48 120.00 | | | 48 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 556.00 | 27 559.00 | | 75 556.00 |
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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 | 2 700.00 | 1 642.00 | 2 700.00 | 2 700.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 11 200.00 | 1 642.00 | 2 700.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | 2 700.00 | |
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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 | 1 596 986.00 | 1 596 986.00 | | 1 596 986.00 |
8C Staff and Related Accounts | 144 739.00 | 144 739.00 | | 144 739.00 |
8D Social Security and Other Social Organizations | 119 831.00 | 119 831.00 | | 119 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 969.00 | 403 969.00 | | 403 969.00 |
8L Deferred income | 1 509 223.00 | 1 509 223.00 | | 1 509 223.00 |
UT Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
UX Other trade receivables | 975 985.00 | 975 985.00 | | 975 985.00 |
UY Staff and related accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
VA Doubtful or disputed receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
VB VAT | 59 091.00 | 59 091.00 | | 59 091.00 |
VC Group and associates | 501 711.00 | 501 711.00 | | 501 711.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 1 326 000.00 | | | 1 326 000.00 |
VM Income taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
VP Miscellaneous | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 509.00 | 521 509.00 | | 521 509.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 743.00 | 2 083 332.00 | 58 410.00 | 2 141 743.00 |
VW VAT | 209 277.00 | 209 277.00 | | 209 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 341.00 | 4 005 341.00 | 1 325 000.00 | 5 330 341.00 |
