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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 | 14 833.00 | 4 833.00 | 10 000.00 | 14 833.00 |
AT Other tangible assets | 149 962.00 | 103 845.00 | 46 117.00 | 149 962.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 179 208.00 | 108 678.00 | 70 529.00 | 179 208.00 |
BX Customers and related accounts | 642 285.00 | 19 338.00 | 622 947.00 | 642 285.00 |
BZ Other receivables | 864 066.00 | | 864 066.00 | 864 066.00 |
CF Cash and cash equivalents | 236 992.00 | | 236 992.00 | 236 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 345.00 | 19 338.00 | 1 724 006.00 | 1 743 345.00 |
CO Grand total (0 to V) | 1 922 553.00 | 128 017.00 | 1 794 535.00 | 1 922 553.00 |
CU Other investments | 7 008.00 | | 7 008.00 | 7 008.00 |
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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 | 688 518.00 | 688 518.00 | | 688 518.00 |
DH Retained earnings | 14 623.00 | | | 14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 14 623.00 | | 4 841.00 |
DL TOTAL (I) | 817 983.00 | 813 142.00 | | 817 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DW Advances and down payments received on current orders | 254.00 | 15 884.00 | | 254.00 |
DX Trade payables and related accounts | 118 561.00 | 129 028.00 | | 118 561.00 |
DY Tax and social security liabilities | 800 221.00 | 919 298.00 | | 800 221.00 |
EA Other liabilities | 56 032.00 | 31 788.00 | | 56 032.00 |
EC TOTAL (IV) | 976 551.00 | 1 096 371.00 | | 976 551.00 |
EE Grand total (I to V) | 1 794 535.00 | 1 909 513.00 | | 1 794 535.00 |
EI Including equity loans | 1 482.00 | | | 1 482.00 |
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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 | 2 263 850.00 | | 2 263 850.00 | 2 263 850.00 |
FJ Net sales | 2 263 850.00 | | 2 263 850.00 | 2 263 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 52 057.00 | |
FR Total operating income (I) | | | 2 318 063.00 | |
FW Other purchases and external expenses | | | 398 554.00 | |
FX Taxes, duties, and similar payments | | | 74 929.00 | |
FY Salaries and Wages | | | 1 418 994.00 | |
FZ Social Security Contributions | | | 401 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | -2 368.00 | |
GF Total Operating Expenses (II) | | | 2 307 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HA Exceptional income from management transactions | 915.00 | 41 556.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 41 556.00 | | 915.00 |
HE Exceptional expenses on management operations | | 116 520.00 | | |
HH Total exceptional expenses (VIII) | | 116 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -74 963.00 | | 915.00 |
HK Income tax | 4 537.00 | 5 465.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 521.00 | 4 250 456.00 | | 2 319 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 680.00 | 4 235 833.00 | | 2 314 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 14 623.00 | | 4 841.00 |
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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 | 179 208.00 | | 6 124.00 | 179 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 124.00 | 14 412.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 179 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 833.00 | | | 14 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 962.00 | | | 149 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 6 124.00 | 14 412.00 |
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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 | 95 942.00 | 12 736.00 | | 95 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 108.00 | 12 736.00 | | 91 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 569.00 | 2 768.00 | | 16 569.00 |
7B Total provisions for depreciation | 16 569.00 | 2 768.00 | | 16 569.00 |
7C Grand total | 16 569.00 | 2 768.00 | | 16 569.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 118 561.00 | 118 561.00 | | 118 561.00 |
8C Staff and Related Accounts | 328 992.00 | 328 992.00 | | 328 992.00 |
8D Social Security and Other Social Organizations | 328 826.00 | 328 826.00 | | 328 826.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 032.00 | 56 032.00 | | 56 032.00 |
UT Other financial assets | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 619 079.00 | 619 079.00 | | 619 079.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 23 206.00 | 23 206.00 | | 23 206.00 |
VB VAT | 23 338.00 | 23 338.00 | | 23 338.00 |
VC Group and associates | 663 543.00 | 663 543.00 | | 663 543.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VN Other taxes, similar payments | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 153 257.00 | 153 257.00 | | 153 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 756.00 | 1 513 756.00 | | 1 513 756.00 |
VW VAT | 133 215.00 | 133 215.00 | | 133 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 297.00 | 976 297.00 | | 976 297.00 |
