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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 41 089.00 | 41 089.00 | | 41 089.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 169 944.00 | 149 772.00 | 20 172.00 | 169 944.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 266 263.00 | 220 853.00 | 45 410.00 | 266 263.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 560 080.00 | 614 479.00 | 945 602.00 | 1 560 080.00 |
BZ Other receivables | 219 679.00 | | 219 679.00 | 219 679.00 |
CD Marketable securities | 30 330.00 | | 30 330.00 | 30 330.00 |
CF Cash and cash equivalents | 770 353.00 | | 770 353.00 | 770 353.00 |
CH Prepaid expenses | 36 020.00 | | 36 020.00 | 36 020.00 |
CJ TOTAL (II) | 2 619 463.00 | 614 479.00 | 2 004 984.00 | 2 619 463.00 |
CO Grand total (0 to V) | 2 885 726.00 | 835 332.00 | 2 050 394.00 | 2 885 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 751.00 | 103 751.00 | | 103 751.00 |
DH Retained earnings | 1 401 217.00 | 1 339 768.00 | | 1 401 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 211 448.00 | | 9 682.00 |
DL TOTAL (I) | 1 679 650.00 | 1 819 968.00 | | 1 679 650.00 |
DX Trade payables and related accounts | 82 326.00 | 178 226.00 | | 82 326.00 |
DY Tax and social security liabilities | 243 770.00 | 235 601.00 | | 243 770.00 |
EA Other liabilities | 44 647.00 | 71 456.00 | | 44 647.00 |
EC TOTAL (IV) | 370 744.00 | 485 282.00 | | 370 744.00 |
EE Grand total (I to V) | 2 050 394.00 | 2 305 250.00 | | 2 050 394.00 |
EG Accrued income and payables due within one year | 370 744.00 | 485 282.00 | | 370 744.00 |
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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 | 708 152.00 | 140 784.00 | 848 936.00 | 708 152.00 |
FJ Net sales | 708 152.00 | 140 784.00 | 848 936.00 | 708 152.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 850 445.00 | |
FW Other purchases and external expenses | | | 661 449.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 119 143.00 | |
FZ Social Security Contributions | | | 48 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 866 183.00 | |
GG - OPERATING RESULT (I - II) | | | -15 738.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 106.00 | 11 923.00 | | 30 106.00 |
HD Total exceptional income (VII) | 30 106.00 | 11 923.00 | | 30 106.00 |
HE Exceptional expenses on management operations | 4 928.00 | 8 842.00 | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 8 842.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 178.00 | 3 080.00 | | 25 178.00 |
HK Income tax | 3 182.00 | 82 230.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 975.00 | 1 213 859.00 | | 883 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 293.00 | 1 002 411.00 | | 874 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 211 448.00 | | 9 682.00 |
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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 | 259 397.00 | | 6 867.00 | 259 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | | 266 263.00 | |
IO DECREASES Total including other intangible assets | | | 72 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 606.00 | | | 72 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 035.00 | | 6 867.00 | 176 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 202 977.00 | 17 876.00 | | 202 977.00 |
PE DEPRECIATION Total including other intangible assets | 58 123.00 | | | 58 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 854.00 | 17 876.00 | | 144 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614 479.00 | | | 614 479.00 |
7B Total provisions for depreciation | 614 479.00 | | | 614 479.00 |
7C Grand total | 614 479.00 | | | 614 479.00 |
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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 | 82 326.00 | 82 326.00 | | 82 326.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 647.00 | 44 647.00 | | 44 647.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
UX Other trade receivables | 743 506.00 | 743 506.00 | | 743 506.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 816 574.00 | 816 574.00 | | 816 574.00 |
VB VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VC Group and associates | 199 382.00 | 199 382.00 | | 199 382.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 36 020.00 | 36 020.00 | | 36 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 535.00 | 1 815 780.00 | 10 755.00 | 1 826 535.00 |
VW VAT | 206 832.00 | 206 832.00 | | 206 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 744.00 | 370 744.00 | | 370 744.00 |
