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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 | 31 162.00 | 24 271.00 | 6 891.00 | 31 162.00 |
AT Other tangible assets | 52 824.00 | 43 017.00 | 9 807.00 | 52 824.00 |
BJ TOTAL (I) | 83 986.00 | 67 288.00 | 16 698.00 | 83 986.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 345 906.00 | | 345 906.00 | 345 906.00 |
BZ Other receivables | 675 892.00 | | 675 892.00 | 675 892.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 022 100.00 | | 1 022 100.00 | 1 022 100.00 |
CO Grand total (0 to V) | 1 106 086.00 | 67 288.00 | 1 038 798.00 | 1 106 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 270.00 | 40 700.00 | | 26 270.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | -263.00 | 24 158.00 | | -263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 640.00 | -209 051.00 | | 112 640.00 |
DL TOTAL (I) | 142 717.00 | -140 123.00 | | 142 717.00 |
DP Provisions for Risks | 217 946.00 | 217 946.00 | | 217 946.00 |
DQ Provisions for Expenses | 40 646.00 | 37 644.00 | | 40 646.00 |
DR TOTAL (IV) | 258 592.00 | 255 590.00 | | 258 592.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 109.00 | 7.00 | | 109.00 |
DX Trade payables and related accounts | 249 501.00 | 239 044.00 | | 249 501.00 |
DY Tax and social security liabilities | 148 335.00 | 142 010.00 | | 148 335.00 |
DZ Fixed asset liabilities and related accounts | | 10 511.00 | | |
EA Other liabilities | 239 420.00 | 411 380.00 | | 239 420.00 |
EC TOTAL (IV) | 637 489.00 | 802 952.00 | | 637 489.00 |
EE Grand total (I to V) | 1 038 798.00 | 918 419.00 | | 1 038 798.00 |
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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 | 1 371 077.00 | | 1 371 077.00 | 1 371 077.00 |
FJ Net sales | 1 371 077.00 | | 1 371 077.00 | 1 371 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 379 371.00 | |
FW Other purchases and external expenses | | | 774 777.00 | |
FX Taxes, duties, and similar payments | | | 31 864.00 | |
FY Salaries and Wages | | | 372 985.00 | |
FZ Social Security Contributions | | | 100 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 002.00 | |
GE Other Expenses | | | -228.00 | |
GF Total Operating Expenses (II) | | | 1 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | 81 450.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 890.00 | | | 32 890.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 32 890.00 | 120.00 | | 32 890.00 |
HE Exceptional expenses on management operations | | -61.00 | | |
HG Exceptional depreciation and provisions | | 217 946.00 | | |
HH Total exceptional expenses (VIII) | | 217 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 890.00 | -217 765.00 | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 776.00 | 1 633 089.00 | | 1 412 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 136.00 | 1 842 140.00 | | 1 300 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 640.00 | -209 051.00 | | 112 640.00 |
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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 | 82 460.00 | | 1 526.00 | 82 460.00 |
I4 DECREASES Grand Total | | | 83 986.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 298.00 | | 1 526.00 | 51 298.00 |
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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 | 52 496.00 | 14 789.00 | | 52 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 9 670.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 898.00 | 5 119.00 | | 37 898.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 590.00 | 3 002.00 | | 255 590.00 |
7C Grand total | 255 590.00 | 3 002.00 | | 255 590.00 |
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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 | 249 501.00 | 249 501.00 | | 249 501.00 |
8C Staff and Related Accounts | 78 313.00 | 78 313.00 | | 78 313.00 |
8D Social Security and Other Social Organizations | 69 300.00 | 69 300.00 | | 69 300.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 239 287.00 | 239 287.00 | | 239 287.00 |
UX Other trade receivables | 345 906.00 | 345 906.00 | | 345 906.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VC Group and associates | 621 630.00 | 597 490.00 | 24 140.00 | 621 630.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VN Other taxes, similar payments | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 797.00 | 997 657.00 | 24 140.00 | 1 021 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 489.00 | 637 489.00 | | 637 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
