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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 261.00 | 10 834.00 | 427.00 | 11 261.00 |
AT Other tangible assets | 312 746.00 | 160 033.00 | 152 713.00 | 312 746.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 328 177.00 | 170 867.00 | 157 310.00 | 328 177.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 509 712.00 | | 509 712.00 | 509 712.00 |
BZ Other receivables | 1 617 065.00 | | 1 617 065.00 | 1 617 065.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 131 520.00 | | 2 131 520.00 | 2 131 520.00 |
CO Grand total (0 to V) | 2 459 697.00 | 170 867.00 | 2 288 830.00 | 2 459 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 973.00 | | | 239 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 599.00 | 158 296.00 | | 85 599.00 |
DL TOTAL (I) | 336 572.00 | 169 304.00 | | 336 572.00 |
DQ Provisions for Expenses | 95 248.00 | 22 068.00 | | 95 248.00 |
DR TOTAL (IV) | 95 248.00 | 22 068.00 | | 95 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DW Advances and down payments received on current orders | 49 785.00 | 6 643.00 | | 49 785.00 |
DX Trade payables and related accounts | 282 763.00 | 165 161.00 | | 282 763.00 |
DY Tax and social security liabilities | 762 995.00 | 336 393.00 | | 762 995.00 |
DZ Fixed asset liabilities and related accounts | 19 088.00 | | | 19 088.00 |
EA Other liabilities | 742 378.00 | 62 172.00 | | 742 378.00 |
EC TOTAL (IV) | 1 857 009.00 | 571 047.00 | | 1 857 009.00 |
EE Grand total (I to V) | 2 288 830.00 | 762 418.00 | | 2 288 830.00 |
EG Accrued income and payables due within one year | 1 857 009.00 | 571 047.00 | | 1 857 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 678.00 | | |
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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 | 3 635 240.00 | | 3 635 240.00 | 3 635 240.00 |
FJ Net sales | 3 635 240.00 | | 3 635 240.00 | 3 635 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 373.00 | |
FQ Other income | | | 23 884.00 | |
FR Total operating income (I) | | | 3 717 496.00 | |
FW Other purchases and external expenses | | | 894 157.00 | |
FX Taxes, duties, and similar payments | | | 112 208.00 | |
FY Salaries and Wages | | | 1 902 724.00 | |
FZ Social Security Contributions | | | 595 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 566.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 3 585 978.00 | |
GG - OPERATING RESULT (I - II) | | | 131 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 904.00 | 63 678.00 | | 45 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 496.00 | 2 332 640.00 | | 3 717 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 897.00 | 2 174 344.00 | | 3 631 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 599.00 | 158 296.00 | | 85 599.00 |
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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 | 71 343.00 | | 256 834.00 | 71 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 328 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | 9 950.00 | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 032.00 | | 242 711.00 | 70 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 170.00 | |
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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 | 31 248.00 | 139 619.00 | | 31 248.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 10 105.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 129 514.00 | | 30 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 068.00 | 100 316.00 | 27 136.00 | 22 068.00 |
7C Grand total | 22 068.00 | 100 316.00 | 27 136.00 | 22 068.00 |
UE of which provisions and reversals: - Operating | | | 20 566.00 | |
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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 | 282 763.00 | 282 763.00 | | 282 763.00 |
8C Staff and Related Accounts | 253 214.00 | 253 214.00 | | 253 214.00 |
8D Social Security and Other Social Organizations | 472 302.00 | 472 302.00 | | 472 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 158.00 | 792 158.00 | | 792 158.00 |
8L Deferred income | | 6.00 | 6.00 | |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 509 712.00 | 509 712.00 | | 509 712.00 |
UY Staff and related accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
UZ Social Security, other social security organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
VB VAT | 167 138.00 | 167 138.00 | | 167 138.00 |
VC Group and associates | 1 379 612.00 | 1 379 612.00 | | 1 379 612.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 678.00 | | | 678.00 |
VP Miscellaneous | 61 927.00 | 61 927.00 | | 61 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 438.00 | 26 438.00 | | 26 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 947.00 | 2 126 777.00 | 4 170.00 | 2 130 947.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 009.00 | 1 857 009.00 | | 1 857 009.00 |
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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 | 73.00 | 40.00 | | 73.00 |
