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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 53 773.00 | 27 498.00 | 26 276.00 | 53 773.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 1 919 317.00 | 36 937.00 | 1 882 380.00 | 1 919 317.00 |
BZ Other receivables | 77 928.00 | | 77 928.00 | 77 928.00 |
CF Cash and cash equivalents | 82 091.00 | | 82 091.00 | 82 091.00 |
CJ TOTAL (II) | 2 089 374.00 | 36 937.00 | 2 052 436.00 | 2 089 374.00 |
CO Grand total (0 to V) | 2 143 147.00 | 64 435.00 | 2 078 712.00 | 2 143 147.00 |
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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 |
DH Retained earnings | 115 647.00 | 72 635.00 | | 115 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 923.00 | 43 012.00 | | 25 923.00 |
DL TOTAL (I) | 182 269.00 | 156 346.00 | | 182 269.00 |
DP Provisions for Risks | 37 389.00 | 54 173.00 | | 37 389.00 |
DR TOTAL (IV) | 37 389.00 | 54 173.00 | | 37 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 000.00 | 952 000.00 | | 552 000.00 |
DX Trade payables and related accounts | 466 624.00 | 495 544.00 | | 466 624.00 |
DY Tax and social security liabilities | 780 737.00 | 914 956.00 | | 780 737.00 |
EA Other liabilities | 59 694.00 | 31 336.00 | | 59 694.00 |
EC TOTAL (IV) | 1 859 054.00 | 2 393 836.00 | | 1 859 054.00 |
EE Grand total (I to V) | 2 078 712.00 | 2 604 355.00 | | 2 078 712.00 |
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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 | 2 788 671.00 | 55 452.00 | 2 844 123.00 | 2 788 671.00 |
FJ Net sales | 2 788 671.00 | 55 452.00 | 2 844 123.00 | 2 788 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 902 843.00 | |
FW Other purchases and external expenses | | | 560 876.00 | |
FX Taxes, duties, and similar payments | | | 38 966.00 | |
FY Salaries and Wages | | | 1 520 253.00 | |
FZ Social Security Contributions | | | 731 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 925 827.00 | |
GG - OPERATING RESULT (I - II) | | | -22 983.00 | |
GN Positive exchange differences | | | 49 806.00 | |
GP Total financial income (V) | | | 49 806.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -123.00 | |
GU Total financial expenses (VI) | | | -123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 54.00 | 897.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 649.00 | 3 151 340.00 | | 2 952 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 726.00 | 3 108 329.00 | | 2 926 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 923.00 | 43 012.00 | | 25 923.00 |
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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 | 60 412.00 | | | 60 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 638.00 | 26 276.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 53 773.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 914.00 | | | 32 914.00 |
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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 | 27 498.00 | | | 27 498.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | | | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 54 173.00 | 37 389.00 | 54 173.00 | 54 173.00 |
6T Receivables | 4 542.00 | 36 937.00 | 4 542.00 | 4 542.00 |
7B Total provisions for depreciation | 4 542.00 | 36 937.00 | 4 542.00 | 4 542.00 |
7C Grand total | 58 715.00 | 74 326.00 | 58 715.00 | 58 715.00 |
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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 | 466 624.00 | 466 624.00 | | 466 624.00 |
8C Staff and Related Accounts | 196 678.00 | 196 678.00 | | 196 678.00 |
8D Social Security and Other Social Organizations | 234 581.00 | 234 581.00 | | 234 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 694.00 | 59 694.00 | | 59 694.00 |
UT Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
UX Other trade receivables | 1 919 317.00 | 1 919 317.00 | | 1 919 317.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 49 980.00 | 49 980.00 | | 49 980.00 |
VI Group and Associates | 552 000.00 | 552 000.00 | | 552 000.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 295.00 | 34 295.00 | | 34 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 558.00 | 2 007 282.00 | 26 276.00 | 2 033 558.00 |
VW VAT | 332 116.00 | 332 116.00 | | 332 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 054.00 | 1 859 054.00 | | 1 859 054.00 |
