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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 037.00 | 141.00 | 1 895.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 728.00 | 1 131.00 | 1 860.00 |
AT Other tangible assets | 82 858.00 | 39 289.00 | 43 568.00 | 82 858.00 |
BF Loans | 54 436.00 | | 54 436.00 | 54 436.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 157 066.00 | 40 159.00 | 116 907.00 | 157 066.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 998 838.00 | | 998 838.00 | 998 838.00 |
BZ Other receivables | 1 099 375.00 | 1 378.00 | 1 097 997.00 | 1 099 375.00 |
CF Cash and cash equivalents | 120 530.00 | | 120 530.00 | 120 530.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 222 779.00 | 1 378.00 | 2 221 401.00 | 2 222 779.00 |
CO Grand total (0 to V) | 2 379 845.00 | 41 537.00 | 2 338 308.00 | 2 379 845.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 588.00 | 393 157.00 | | 537 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 877.00 | 208 431.00 | | 36 877.00 |
DL TOTAL (I) | 684 465.00 | 711 588.00 | | 684 465.00 |
DP Provisions for Risks | 67 415.00 | 19 915.00 | | 67 415.00 |
DR TOTAL (IV) | 67 415.00 | 19 915.00 | | 67 415.00 |
DU Loans and Debts from Credit Institutions (3) | 438 923.00 | 906 114.00 | | 438 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 527.00 | 322 449.00 | | 122 527.00 |
DW Advances and down payments received on current orders | 9 004.00 | 2 220.00 | | 9 004.00 |
DX Trade payables and related accounts | 65 897.00 | 97 585.00 | | 65 897.00 |
DY Tax and social security liabilities | 867 194.00 | 1 292 690.00 | | 867 194.00 |
EA Other liabilities | 82 879.00 | 132 739.00 | | 82 879.00 |
EC TOTAL (IV) | 1 586 427.00 | 2 753 800.00 | | 1 586 427.00 |
EE Grand total (I to V) | 2 338 308.00 | 3 485 303.00 | | 2 338 308.00 |
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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 | 3 101 671.00 | | 3 101 671.00 | 3 101 671.00 |
FJ Net sales | 3 101 671.00 | | 3 101 671.00 | 3 101 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 337.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 316 041.00 | |
FW Other purchases and external expenses | | | 531 507.00 | |
FX Taxes, duties, and similar payments | | | 90 656.00 | |
FY Salaries and Wages | | | 2 001 520.00 | |
FZ Social Security Contributions | | | 606 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 288 578.00 | |
GG - OPERATING RESULT (I - II) | | | 27 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 229.00 | 26 791.00 | | 15 229.00 |
HD Total exceptional income (VII) | 15 229.00 | 26 791.00 | | 15 229.00 |
HE Exceptional expenses on management operations | 6 255.00 | 2 475.00 | | 6 255.00 |
HF Exceptional expenses on capital transactions | 64.00 | 737.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 3 212.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 909.00 | 23 579.00 | | 8 909.00 |
HJ Employee participation in company results | | 45 225.00 | | |
HK Income tax | -1 216.00 | 58 338.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 800.00 | 7 065 571.00 | | 3 332 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 923.00 | 6 857 140.00 | | 3 295 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 877.00 | 208 431.00 | | 36 877.00 |
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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 | 144 639.00 | | 27 916.00 | 144 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 311.00 | |
I4 DECREASES Grand Total | | 15 488.00 | 157 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 037.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 289.00 | 84 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 843.00 | | 5 165.00 | 94 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 597.00 | | 20 714.00 | 49 597.00 |
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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 | 46 194.00 | 9 454.00 | 15 488.00 | 46 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 141.00 | | |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 995.00 | 9 312.00 | 15 289.00 | 45 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 915.00 | 47 500.00 | | 19 915.00 |
6T Receivables | 416.00 | | 416.00 | 416.00 |
6X Other provisions for depreciation | 1 213.00 | 1 378.00 | 1 213.00 | 1 213.00 |
7B Total provisions for depreciation | 1 629.00 | 1 378.00 | 1 629.00 | 1 629.00 |
7C Grand total | 21 545.00 | 48 878.00 | 1 629.00 | 21 545.00 |
UE of which provisions and reversals: - Operating | | 48 878.00 | 1 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 527.00 | 44 805.00 | 75 679.00 | 122 527.00 |
8B Suppliers and Related Accounts | 65 897.00 | 65 897.00 | | 65 897.00 |
8C Staff and Related Accounts | 381 184.00 | 381 184.00 | | 381 184.00 |
8D Social Security and Other Social Organizations | 196 691.00 | 196 691.00 | | 196 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 884.00 | 91 884.00 | | 91 884.00 |
UP Loans | 54 436.00 | | 54 436.00 | 54 436.00 |
UT Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
UX Other trade receivables | 998 838.00 | 998 838.00 | | 998 838.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 31 317.00 | 31 317.00 | | 31 317.00 |
VC Group and associates | 565 112.00 | 565 112.00 | | 565 112.00 |
VG Loans with a maturity of up to one year at origin | 8 923.00 | 8 923.00 | | 8 923.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 285 000.00 | 145 000.00 | 430 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 890 500.00 | | | 890 500.00 |
VM Income taxes | 36 755.00 | 36 755.00 | | 36 755.00 |
VN Other taxes, similar payments | 4 655.00 | 4 655.00 | | 4 655.00 |
VP Miscellaneous | 443 892.00 | 293 892.00 | 150 000.00 | 443 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 963.00 | 1 951 652.00 | 219 311.00 | 2 170 963.00 |
VW VAT | 285 264.00 | 285 264.00 | | 285 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 427.00 | 1 363 705.00 | 220 679.00 | 1 586 427.00 |
