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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 | 7 795.00 | 6 497.00 | 1 298.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 111 244.00 | 96 639.00 | 14 604.00 | 111 244.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 136 454.00 | 106 401.00 | 30 053.00 | 136 454.00 |
BX Customers and related accounts | 608 019.00 | 112 015.00 | 496 004.00 | 608 019.00 |
BZ Other receivables | 1 242 077.00 | 133 430.00 | 1 108 646.00 | 1 242 077.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 440 921.00 | | 440 921.00 | 440 921.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 2 594 091.00 | 245 445.00 | 2 348 645.00 | 2 594 091.00 |
CO Grand total (0 to V) | 2 730 546.00 | 351 846.00 | 2 378 699.00 | 2 730 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -139 666.00 | 587.00 | | -139 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 752.00 | -140 254.00 | | 112 752.00 |
DL TOTAL (I) | 184 085.00 | 71 333.00 | | 184 085.00 |
DU Loans and Debts from Credit Institutions (3) | 646 131.00 | 773 360.00 | | 646 131.00 |
DW Advances and down payments received on current orders | 10 370.00 | | | 10 370.00 |
DX Trade payables and related accounts | 420 476.00 | 495 087.00 | | 420 476.00 |
DY Tax and social security liabilities | 247 231.00 | 449 047.00 | | 247 231.00 |
EA Other liabilities | 116 118.00 | 141 779.00 | | 116 118.00 |
EB Prepaid income (2) | 754 286.00 | | | 754 286.00 |
EC TOTAL (IV) | 2 194 613.00 | 1 859 275.00 | | 2 194 613.00 |
EE Grand total (I to V) | 2 378 699.00 | 1 930 608.00 | | 2 378 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461.00 | | 461.00 | 461.00 |
FD Production sold - goods | 482 125.00 | | 482 125.00 | 482 125.00 |
FG Production sold - services | 471 236.00 | | 471 236.00 | 471 236.00 |
FJ Net sales | 953 823.00 | | 953 823.00 | 953 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 976.00 | |
FU Purchases of raw materials and other supplies | | | 353 711.00 | |
FW Other purchases and external expenses | | | 245 674.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 171 828.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 333.00 | |
GE Other Expenses | | | 47 329.00 | |
GF Total Operating Expenses (II) | | | 861 071.00 | |
GG - OPERATING RESULT (I - II) | | | 180 904.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 279.00 | 6 919.00 | | 11 279.00 |
HD Total exceptional income (VII) | 11 279.00 | 6 919.00 | | 11 279.00 |
HE Exceptional expenses on management operations | 8 632.00 | 3 264.00 | | 8 632.00 |
HG Exceptional depreciation and provisions | 66 619.00 | 47 274.00 | | 66 619.00 |
HH Total exceptional expenses (VIII) | 75 252.00 | 50 539.00 | | 75 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 972.00 | -43 619.00 | | -63 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 255.00 | 1 189 231.00 | | 1 053 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 503.00 | 1 329 485.00 | | 940 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 752.00 | -140 254.00 | | 112 752.00 |
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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 | 131 248.00 | | 5 207.00 | 131 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 151.00 | |
I4 DECREASES Grand Total | | | 136 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 301.00 | | 5 207.00 | 109 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 151.00 | | | 14 151.00 |
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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 | 96 663.00 | 9 738.00 | | 96 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 1 331.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 497.00 | 8 407.00 | | 91 497.00 |
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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 | 420 476.00 | 420 476.00 | | 420 476.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | | 33 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 119.00 | 116 119.00 | | 116 119.00 |
8L Deferred income | 754 286.00 | 754 286.00 | | 754 286.00 |
UL Receivables related to investments | | | 3 600.00 | |
UP Loans | | | 3 600.00 | |
UT Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
UX Other trade receivables | 473 683.00 | 473 683.00 | | 473 683.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 134 337.00 | 134 337.00 | | 134 337.00 |
VB VAT | 111 684.00 | 111 684.00 | | 111 684.00 |
VC Group and associates | 783 120.00 | 783 120.00 | | 783 120.00 |
VG Loans with a maturity of up to one year at origin | 291 403.00 | 291 403.00 | | 291 403.00 |
VH Loans with a maturity of more than one year at origin | 354 728.00 | 72 841.00 | 281 887.00 | 354 728.00 |
VK Loans repaid during the year | 19 077.00 | | | 19 077.00 |
VM Income taxes | 25 009.00 | 25 009.00 | | 25 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 772.00 | 321 772.00 | | 321 772.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VW VAT | 182 810.00 | 182 810.00 | | 182 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 244.00 | 1 902 357.00 | 281 887.00 | 2 184 244.00 |
