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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 | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 39 508.00 | 34 276.00 | 5 232.00 | 39 508.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 44 852.00 | 34 501.00 | 10 351.00 | 44 852.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 483 079.00 | | 483 079.00 | 483 079.00 |
BZ Other receivables | 913 307.00 | | 913 307.00 | 913 307.00 |
CF Cash and cash equivalents | 300 458.00 | | 300 458.00 | 300 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 697 281.00 | | 1 697 281.00 | 1 697 281.00 |
CO Grand total (0 to V) | 1 742 133.00 | 34 501.00 | 1 707 632.00 | 1 742 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 63 325.00 | 12 238.00 | | 63 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | 51 087.00 | | 10 241.00 |
DL TOTAL (I) | 550 075.00 | 539 834.00 | | 550 075.00 |
DU Loans and Debts from Credit Institutions (3) | 108 020.00 | 189 499.00 | | 108 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 909.00 | 444.00 | | 100 909.00 |
DW Advances and down payments received on current orders | 24 143.00 | 14 245.00 | | 24 143.00 |
DX Trade payables and related accounts | 157 133.00 | 219 655.00 | | 157 133.00 |
DY Tax and social security liabilities | 494 977.00 | 279 193.00 | | 494 977.00 |
EA Other liabilities | 272 375.00 | 366.00 | | 272 375.00 |
EC TOTAL (IV) | 1 157 557.00 | 703 404.00 | | 1 157 557.00 |
EE Grand total (I to V) | 1 707 632.00 | 1 243 237.00 | | 1 707 632.00 |
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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 | 1 375 659.00 | | 1 375 659.00 | 1 375 659.00 |
FJ Net sales | 1 375 659.00 | | 1 375 659.00 | 1 375 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 161.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 1 396 664.00 | |
FW Other purchases and external expenses | | | 126 028.00 | |
FX Taxes, duties, and similar payments | | | 50 210.00 | |
FY Salaries and Wages | | | 913 259.00 | |
FZ Social Security Contributions | | | 299 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 389 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 8 966.00 | | |
HK Income tax | 676.00 | 22 079.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 104.00 | 2 364 655.00 | | 1 402 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 863.00 | 2 313 568.00 | | 1 391 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 241.00 | 51 087.00 | | 10 241.00 |
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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 | 44 852.00 | | | 44 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 44 852.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 508.00 | | | 39 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 33 731.00 | 770.00 | | 33 731.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 506.00 | 770.00 | | 33 506.00 |
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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 | 157 133.00 | 157 133.00 | | 157 133.00 |
8C Staff and Related Accounts | 104 159.00 | 104 159.00 | | 104 159.00 |
8D Social Security and Other Social Organizations | 272 949.00 | 272 949.00 | | 272 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 518.00 | 296 518.00 | | 296 518.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 483 079.00 | 483 079.00 | | 483 079.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 53 102.00 | 53 102.00 | | 53 102.00 |
VC Group and associates | 383 127.00 | 383 127.00 | | 383 127.00 |
VG Loans with a maturity of up to one year at origin | 108 020.00 | 108 020.00 | | 108 020.00 |
VI Group and Associates | 100 909.00 | 100 909.00 | | 100 909.00 |
VM Income taxes | 113 529.00 | 113 529.00 | | 113 529.00 |
VP Miscellaneous | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 761.00 | 356 761.00 | | 356 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 983.00 | 1 396 386.00 | 4 597.00 | 1 400 983.00 |
VW VAT | 103 501.00 | 103 501.00 | | 103 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 557.00 | 1 157 557.00 | | 1 157 557.00 |
