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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 23 357.00 | 23 357.00 | | 23 357.00 |
AP Buildings | 9 690.00 | 3 463.00 | 6 227.00 | 9 690.00 |
AT Other tangible assets | 41 401.00 | 26 416.00 | 14 985.00 | 41 401.00 |
BB Receivables related to investments | 42 522.00 | | 42 522.00 | 42 522.00 |
BH Other financial assets | 21 391.00 | | 21 391.00 | 21 391.00 |
BJ TOTAL (I) | 149 164.00 | 54 037.00 | 95 126.00 | 149 164.00 |
BV Advances and down payments on orders | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 1 382 479.00 | 230 500.00 | 1 151 979.00 | 1 382 479.00 |
BZ Other receivables | 109 337.00 | | 109 337.00 | 109 337.00 |
CF Cash and cash equivalents | 954 561.00 | | 954 561.00 | 954 561.00 |
CH Prepaid expenses | 32 391.00 | | 32 391.00 | 32 391.00 |
CJ TOTAL (II) | 2 487 939.00 | 230 500.00 | 2 257 439.00 | 2 487 939.00 |
CO Grand total (0 to V) | 2 637 104.00 | 284 537.00 | 2 352 566.00 | 2 637 104.00 |
CP Shares due in less than one year | 63 914.00 | | | 63 914.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 719 208.00 | 266 611.00 | | 719 208.00 |
DH Retained earnings | | 85 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 503.00 | 367 184.00 | | 133 503.00 |
DL TOTAL (I) | 1 018 262.00 | 884 758.00 | | 1 018 262.00 |
DU Loans and Debts from Credit Institutions (3) | 385 737.00 | 21 620.00 | | 385 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 681.00 | | 1 166.00 |
DX Trade payables and related accounts | 496 671.00 | 147 124.00 | | 496 671.00 |
DY Tax and social security liabilities | 450 728.00 | 290 915.00 | | 450 728.00 |
EB Prepaid income (2) | | 5 025.00 | | |
EC TOTAL (IV) | 1 334 304.00 | 465 366.00 | | 1 334 304.00 |
EE Grand total (I to V) | 2 352 566.00 | 1 350 125.00 | | 2 352 566.00 |
EG Accrued income and payables due within one year | 959 053.00 | 465 366.00 | | 959 053.00 |
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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 | 1 589 009.00 | | 1 589 009.00 | 1 589 009.00 |
FJ Net sales | 1 589 009.00 | | 1 589 009.00 | 1 589 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 617 939.00 | |
FW Other purchases and external expenses | | | 841 839.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 230 353.00 | |
FZ Social Security Contributions | | | 94 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 39 163.00 | |
GF Total Operating Expenses (II) | | | 1 440 425.00 | |
GG - OPERATING RESULT (I - II) | | | 177 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 707.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 109.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 109.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -109.00 | | -10 000.00 |
HK Income tax | 40 591.00 | 127 929.00 | | 40 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 647.00 | 1 568 290.00 | | 1 624 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 143.00 | 1 201 106.00 | | 1 491 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 503.00 | 367 184.00 | | 133 503.00 |
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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 | 136 578.00 | | 12 585.00 | 136 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 914.00 | |
I4 DECREASES Grand Total | | | 149 164.00 | |
IO DECREASES Total including other intangible assets | | | 24 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 157.00 | | | 24 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 089.00 | | 12 002.00 | 39 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 330.00 | | 583.00 | 73 330.00 |
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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 | 44 657.00 | 9 380.00 | | 44 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 511.00 | 3 646.00 | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 146.00 | 5 733.00 | | 24 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 692.00 | 215 000.00 | 28 192.00 | 43 692.00 |
7B Total provisions for depreciation | 43 692.00 | 215 000.00 | 28 192.00 | 43 692.00 |
7C Grand total | 43 692.00 | 215 000.00 | 28 192.00 | 43 692.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | 28 192.00 | |
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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 | 496 671.00 | 496 671.00 | | 496 671.00 |
8C Staff and Related Accounts | 91 367.00 | 91 367.00 | | 91 367.00 |
8D Social Security and Other Social Organizations | 83 731.00 | 83 731.00 | | 83 731.00 |
8E Income Taxes | 36 594.00 | 36 594.00 | | 36 594.00 |
UL Receivables related to investments | 42 522.00 | 42 522.00 | | 42 522.00 |
UT Other financial assets | 21 391.00 | 21 391.00 | | 21 391.00 |
UX Other trade receivables | 1 100 879.00 | 1 100 879.00 | | 1 100 879.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 281 600.00 | 281 600.00 | | 281 600.00 |
VB VAT | 98 017.00 | 98 017.00 | | 98 017.00 |
VC Group and associates | 9 322.00 | 9 322.00 | | 9 322.00 |
VH Loans with a maturity of more than one year at origin | 385 737.00 | 10 486.00 | 375 251.00 | 385 737.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 10 882.00 | | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 32 391.00 | 32 391.00 | | 32 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 122.00 | 1 588 122.00 | | 1 588 122.00 |
VW VAT | 230 079.00 | 230 079.00 | | 230 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 304.00 | 959 053.00 | 375 251.00 | 1 334 304.00 |
