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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 22 857.00 | 7 686.00 | 15 171.00 | 22 857.00 |
BF Loans | 198 860.00 | | 198 860.00 | 198 860.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 229 613.00 | 9 363.00 | 220 250.00 | 229 613.00 |
BX Customers and related accounts | 537 605.00 | 2 305.00 | 535 300.00 | 537 605.00 |
BZ Other receivables | 1 412 444.00 | | 1 412 444.00 | 1 412 444.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 950 891.00 | 2 305.00 | 1 948 585.00 | 1 950 891.00 |
CO Grand total (0 to V) | 2 180 503.00 | 11 668.00 | 2 168 835.00 | 2 180 503.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 456.00 | 3 456.00 | | 3 456.00 |
DH Retained earnings | 158 968.00 | 135 415.00 | | 158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 778.00 | 393 553.00 | | 105 778.00 |
DL TOTAL (I) | 397 434.00 | 661 655.00 | | 397 434.00 |
DQ Provisions for Expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
DR TOTAL (IV) | 16 909.00 | 16 909.00 | | 16 909.00 |
DU Loans and Debts from Credit Institutions (3) | 180 457.00 | 407 304.00 | | 180 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 71 420.00 | 65 700.00 | | 71 420.00 |
DX Trade payables and related accounts | 537 749.00 | 371 100.00 | | 537 749.00 |
DY Tax and social security liabilities | 957 797.00 | 789 509.00 | | 957 797.00 |
DZ Fixed asset liabilities and related accounts | 2 137.00 | | | 2 137.00 |
EA Other liabilities | 4 932.00 | 1 500.00 | | 4 932.00 |
EC TOTAL (IV) | 1 754 492.00 | 1 635 113.00 | | 1 754 492.00 |
EE Grand total (I to V) | 2 168 835.00 | 2 313 678.00 | | 2 168 835.00 |
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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 | 4 239 020.00 | | 4 239 020.00 | 4 239 020.00 |
FJ Net sales | 4 239 020.00 | | 4 239 020.00 | 4 239 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 325.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 275 441.00 | |
FW Other purchases and external expenses | | | 516 802.00 | |
FX Taxes, duties, and similar payments | | | 149 425.00 | |
FY Salaries and Wages | | | 2 995 449.00 | |
FZ Social Security Contributions | | | 464 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 131 376.00 | |
GG - OPERATING RESULT (I - II) | | | 144 065.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 2 247.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 579.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 668.00 | | -58.00 |
HK Income tax | 28 955.00 | | | 28 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 441.00 | 3 524 108.00 | | 4 275 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 663.00 | 3 130 554.00 | | 4 169 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 778.00 | 393 553.00 | | 105 778.00 |
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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 | 207 165.00 | | 22 447.00 | 207 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 078.00 | |
I4 DECREASES Grand Total | | | 229 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774.00 | | 12 083.00 | 10 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 714.00 | | 10 364.00 | 194 714.00 |
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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 | 5 447.00 | 3 916.00 | | 5 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 3 916.00 | | 3 770.00 |
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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 | 16 909.00 | | | 16 909.00 |
6T Receivables | 2 291.00 | 428.00 | 414.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 428.00 | 414.00 | 2 291.00 |
7C Grand total | 19 200.00 | 428.00 | 414.00 | 19 200.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 414.00 | |
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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 | 537 749.00 | 537 749.00 | | 537 749.00 |
8C Staff and Related Accounts | 437 314.00 | 437 314.00 | | 437 314.00 |
8D Social Security and Other Social Organizations | 220 010.00 | 220 010.00 | | 220 010.00 |
8E Income Taxes | 28 955.00 | 28 955.00 | | 28 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UP Loans | 198 860.00 | 1.00 | 198 859.00 | 198 860.00 |
UT Other financial assets | 6 219.00 | 1.00 | 6 218.00 | 6 219.00 |
UX Other trade receivables | 534 100.00 | 534 100.00 | | 534 100.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 88 140.00 | 88 140.00 | | 88 140.00 |
VC Group and associates | 949 715.00 | 949 715.00 | | 949 715.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 179 841.00 | | 179 841.00 | 179 841.00 |
VJ Loans taken out during the year | 14 912.00 | | | 14 912.00 |
VK Loans repaid during the year | 238 610.00 | | | 238 610.00 |
VM Income taxes | 316 178.00 | 1.00 | 316 177.00 | 316 178.00 |
VP Miscellaneous | 13 836.00 | 13 836.00 | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 150.00 | 19 150.00 | | 19 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 438.00 | 27 438.00 | | 27 438.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 969.00 | 1 634 715.00 | 521 254.00 | 2 155 969.00 |
VW VAT | 252 368.00 | 252 368.00 | | 252 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 073.00 | 1 503 232.00 | 179 841.00 | 1 683 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
