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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 922 677.00 | 322 571.00 | 600 106.00 | 922 677.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 937 687.00 | 334 811.00 | 602 876.00 | 937 687.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 2 802 789.00 | | 2 802 789.00 | 2 802 789.00 |
BZ Other receivables | 99 058.00 | | 99 058.00 | 99 058.00 |
CF Cash and cash equivalents | 819 198.00 | | 819 198.00 | 819 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 723 006.00 | | 3 723 006.00 | 3 723 006.00 |
CO Grand total (0 to V) | 4 660 694.00 | 334 811.00 | 4 325 882.00 | 4 660 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DH Retained earnings | -2 801 051.00 | -3 365 611.00 | | -2 801 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 505.00 | 564 561.00 | | 564 505.00 |
DL TOTAL (I) | -231 546.00 | -796 051.00 | | -231 546.00 |
DQ Provisions for Expenses | 286 622.00 | 262 849.00 | | 286 622.00 |
DR TOTAL (IV) | 286 622.00 | 262 849.00 | | 286 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 135.00 | 317 533.00 | | 622 135.00 |
DX Trade payables and related accounts | 182 294.00 | 108 672.00 | | 182 294.00 |
DY Tax and social security liabilities | 3 438 173.00 | 5 231 932.00 | | 3 438 173.00 |
DZ Fixed asset liabilities and related accounts | | 19 044.00 | | |
EA Other liabilities | 28 205.00 | 530 161.00 | | 28 205.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 4 270 806.00 | 6 213 593.00 | | 4 270 806.00 |
EE Grand total (I to V) | 4 325 882.00 | 5 680 391.00 | | 4 325 882.00 |
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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 | 11 816 485.00 | | 11 816 485.00 | 11 816 485.00 |
FJ Net sales | 11 816 485.00 | | 11 816 485.00 | 11 816 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9 123.00 | |
FR Total operating income (I) | | | 11 827 609.00 | |
FW Other purchases and external expenses | | | 2 520 256.00 | |
FX Taxes, duties, and similar payments | | | 337 278.00 | |
FY Salaries and Wages | | | 5 164 731.00 | |
FZ Social Security Contributions | | | 3 049 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 240 833.00 | |
GG - OPERATING RESULT (I - II) | | | 586 775.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 846.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 21 980.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 43 796.00 | -10 000.00 | | 43 796.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HG Exceptional depreciation and provisions | | 280 609.00 | | |
HH Total exceptional expenses (VIII) | 47 916.00 | 270 609.00 | | 47 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 916.00 | -248 629.00 | | -20 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 609.00 | 12 557 059.00 | | 11 854 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290 103.00 | 11 992 498.00 | | 11 290 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 505.00 | 564 561.00 | | 564 505.00 |
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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 | 914 505.00 | | 66 732.00 | 914 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 43 549.00 | 937 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 549.00 | 922 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 995.00 | | 66 232.00 | 899 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | 500.00 | 2 269.00 |
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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 | 229 301.00 | 144 939.00 | 39 429.00 | 229 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 061.00 | 144 939.00 | 39 429.00 | 217 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 849.00 | 23 773.00 | | 262 849.00 |
7C Grand total | 262 849.00 | 23 773.00 | | 262 849.00 |
UE of which provisions and reversals: - Operating | | 23 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 622 135.00 | 1 500.00 | 20 635.00 | 622 135.00 |
8B Suppliers and Related Accounts | 182 294.00 | 182 294.00 | | 182 294.00 |
8C Staff and Related Accounts | 1 904 697.00 | 1 904 697.00 | | 1 904 697.00 |
8D Social Security and Other Social Organizations | 1 164 774.00 | 1 164 774.00 | | 1 164 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 2 802 789.00 | 2 802 789.00 | | 2 802 789.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
VB VAT | 40 191.00 | 40 191.00 | | 40 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 288.00 | 162 288.00 | | 162 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 616.00 | 2 901 847.00 | 2 769.00 | 2 904 616.00 |
VW VAT | 206 413.00 | 206 413.00 | | 206 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 806.00 | 3 650 171.00 | 20 635.00 | 4 270 806.00 |
