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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 | 52 196.00 | 52 065.00 | 131.00 | 52 196.00 |
AH Goodwill | 311 783.00 | | 311 783.00 | 311 783.00 |
AT Other tangible assets | 147 179.00 | 86 006.00 | 61 174.00 | 147 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 78 285.00 | | 78 285.00 | 78 285.00 |
BJ TOTAL (I) | 589 458.00 | 138 070.00 | 451 388.00 | 589 458.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 2 239 810.00 | 63 451.00 | 2 176 358.00 | 2 239 810.00 |
BZ Other receivables | 1 000 340.00 | | 1 000 340.00 | 1 000 340.00 |
CF Cash and cash equivalents | 1 360 600.00 | | 1 360 600.00 | 1 360 600.00 |
CH Prepaid expenses | 161 146.00 | | 161 146.00 | 161 146.00 |
CJ TOTAL (II) | 4 766 495.00 | 63 451.00 | 4 703 044.00 | 4 766 495.00 |
CO Grand total (0 to V) | 5 355 954.00 | 201 521.00 | 5 154 432.00 | 5 355 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 143.00 | 111 416.00 | | 268 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 638.00 | 156 727.00 | | 33 638.00 |
DL TOTAL (I) | 356 781.00 | 323 143.00 | | 356 781.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 752 826.00 | 1 791 754.00 | | 1 752 826.00 |
DY Tax and social security liabilities | 564 398.00 | 714 621.00 | | 564 398.00 |
EA Other liabilities | 146 176.00 | 167 441.00 | | 146 176.00 |
EB Prepaid income (2) | 1 997 251.00 | 1 645 124.00 | | 1 997 251.00 |
EC TOTAL (IV) | 4 760 651.00 | 4 318 940.00 | | 4 760 651.00 |
EE Grand total (I to V) | 5 154 432.00 | 4 679 083.00 | | 5 154 432.00 |
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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 | 5 844 945.00 | 2 478 172.00 | 8 323 117.00 | 5 844 945.00 |
FJ Net sales | 5 844 945.00 | 2 478 172.00 | 8 323 117.00 | 5 844 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 54 928.00 | |
FR Total operating income (I) | | | 8 411 557.00 | |
FW Other purchases and external expenses | | | 6 919 378.00 | |
FX Taxes, duties, and similar payments | | | 54 228.00 | |
FY Salaries and Wages | | | 972 559.00 | |
FZ Social Security Contributions | | | 380 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 031.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 8 367 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 484.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1 428.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 15 746.00 | | |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 18 214.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 40 786.00 | | -7.00 |
HK Income tax | 19 537.00 | 67 338.00 | | 19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 041.00 | 9 625 904.00 | | 8 421 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 403.00 | 9 469 177.00 | | 8 387 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 638.00 | 156 727.00 | | 33 638.00 |
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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 | 594 811.00 | | 8 720.00 | 594 811.00 |
I3 DECREASES Total Financial Fixed Assets | 9 118.00 | | 78 300.00 | 9 118.00 |
I4 DECREASES Grand Total | 9 118.00 | 4 955.00 | 589 458.00 | 9 118.00 |
IO DECREASES Total including other intangible assets | | 3 686.00 | 363 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 147 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 665.00 | | | 367 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 728.00 | | 8 720.00 | 139 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 417.00 | | | 87 417.00 |
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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 | 123 024.00 | 20 001.00 | 4 955.00 | 123 024.00 |
PE DEPRECIATION Total including other intangible assets | 55 434.00 | 317.00 | 3 686.00 | 55 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 590.00 | 19 684.00 | 1 269.00 | 67 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 48 172.00 | 20 031.00 | 4 753.00 | 48 172.00 |
7B Total provisions for depreciation | 48 172.00 | 20 031.00 | 4 753.00 | 48 172.00 |
7C Grand total | 85 172.00 | 20 031.00 | 4 753.00 | 85 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 031.00 | 4 753.00 | |
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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 | 1 752 826.00 | 1 752 826.00 | | 1 752 826.00 |
8C Staff and Related Accounts | 108 953.00 | 108 953.00 | | 108 953.00 |
8D Social Security and Other Social Organizations | 98 363.00 | 98 363.00 | | 98 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 176.00 | 146 176.00 | | 146 176.00 |
8L Deferred income | 1 997 251.00 | 1 997 251.00 | | 1 997 251.00 |
UT Other financial assets | 78 285.00 | | 78 285.00 | 78 285.00 |
UX Other trade receivables | 2 111 917.00 | 2 111 917.00 | | 2 111 917.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 127 892.00 | 127 892.00 | | 127 892.00 |
VB VAT | 74 999.00 | 74 999.00 | | 74 999.00 |
VC Group and associates | 793 658.00 | 793 658.00 | | 793 658.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 41 067.00 | 41 067.00 | | 41 067.00 |
VP Miscellaneous | 19 701.00 | 19 701.00 | | 19 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 906.00 | 70 906.00 | | 70 906.00 |
VS Prepaid expenses | 161 146.00 | 161 146.00 | | 161 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 581.00 | 3 401 296.00 | 78 285.00 | 3 479 581.00 |
VW VAT | 334 812.00 | 334 812.00 | | 334 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 651.00 | 4 760 651.00 | | 4 760 651.00 |
