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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 | 7 795.00 | | 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 | 103 460.00 | 7 784.00 | 111 244.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 137 454.00 | 114 519.00 | 22 935.00 | 137 454.00 |
BX Customers and related accounts | 574 456.00 | 112 015.00 | 462 440.00 | 574 456.00 |
BZ Other receivables | 1 586 682.00 | 142 950.00 | 1 443 732.00 | 1 586 682.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 125 937.00 | | 125 937.00 | 125 937.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 2 588 280.00 | 254 965.00 | 2 333 315.00 | 2 588 280.00 |
CO Grand total (0 to V) | 2 725 735.00 | 369 484.00 | 2 356 251.00 | 2 725 735.00 |
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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 | -26 914.00 | -139 666.00 | | -26 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 607.00 | 112 752.00 | | 70 607.00 |
DL TOTAL (I) | 254 692.00 | 184 085.00 | | 254 692.00 |
DU Loans and Debts from Credit Institutions (3) | 810 541.00 | 646 131.00 | | 810 541.00 |
DW Advances and down payments received on current orders | 3 870.00 | 10 370.00 | | 3 870.00 |
DX Trade payables and related accounts | 302 030.00 | 420 476.00 | | 302 030.00 |
DY Tax and social security liabilities | 259 171.00 | 247 231.00 | | 259 171.00 |
EA Other liabilities | 97 373.00 | 116 118.00 | | 97 373.00 |
EB Prepaid income (2) | 628 572.00 | 754 286.00 | | 628 572.00 |
EC TOTAL (IV) | 2 101 558.00 | 2 194 613.00 | | 2 101 558.00 |
EE Grand total (I to V) | 2 356 251.00 | 2 378 699.00 | | 2 356 251.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FD Production sold - goods | 487 122.00 | | 487 122.00 | 487 122.00 |
FG Production sold - services | 364 179.00 | | 364 179.00 | 364 179.00 |
FJ Net sales | 853 702.00 | | 853 702.00 | 853 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 890 856.00 | |
FU Purchases of raw materials and other supplies | | | 223 573.00 | |
FW Other purchases and external expenses | | | 200 000.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 218 535.00 | |
FZ Social Security Contributions | | | 52 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 070.00 | |
GF Total Operating Expenses (II) | | | 774 271.00 | |
GG - OPERATING RESULT (I - II) | | | 116 584.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 573.00 | 11 279.00 | | 38 573.00 |
HD Total exceptional income (VII) | 38 573.00 | 11 279.00 | | 38 573.00 |
HE Exceptional expenses on management operations | 50 345.00 | 8 632.00 | | 50 345.00 |
HG Exceptional depreciation and provisions | 9 519.00 | 66 619.00 | | 9 519.00 |
HH Total exceptional expenses (VIII) | 59 865.00 | 75 252.00 | | 59 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 291.00 | -63 972.00 | | -21 291.00 |
HK Income tax | 22 853.00 | | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 630.00 | 1 053 255.00 | | 930 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 023.00 | 940 503.00 | | 860 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 607.00 | 112 752.00 | | 70 607.00 |
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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 | 136 455.00 | | 1 000.00 | 136 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 151.00 | |
I4 DECREASES Grand Total | | | 137 455.00 | |
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 | 114 508.00 | | | 114 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 151.00 | | 1 000.00 | 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 | 106 401.00 | 8 118.00 | | 106 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 1 298.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 904.00 | 6 820.00 | | 99 904.00 |
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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 | 302 030.00 | 302 030.00 | | 302 030.00 |
8C Staff and Related Accounts | 29 818.00 | 29 818.00 | | 29 818.00 |
8D Social Security and Other Social Organizations | 48 497.00 | 48 497.00 | | 48 497.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 374.00 | 97 374.00 | | 97 374.00 |
8L Deferred income | 628 572.00 | 628 572.00 | | 628 572.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
UX Other trade receivables | 440 119.00 | 440 119.00 | | 440 119.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 134 337.00 | 134 337.00 | | 134 337.00 |
VB VAT | 137 056.00 | 137 056.00 | | 137 056.00 |
VC Group and associates | 1 235 048.00 | 1 235 048.00 | | 1 235 048.00 |
VG Loans with a maturity of up to one year at origin | 315 186.00 | 315 186.00 | | 315 186.00 |
VH Loans with a maturity of more than one year at origin | 495 355.00 | 114 835.00 | 380 520.00 | 495 355.00 |
VJ Loans taken out during the year | 172 034.00 | | | 172 034.00 |
VK Loans repaid during the year | 32 691.00 | | | 32 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 777.00 | 212 777.00 | | 212 777.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 494.00 | 2 162 343.00 | 15 151.00 | 2 177 494.00 |
VW VAT | 177 991.00 | 177 991.00 | | 177 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 688.00 | 1 717 168.00 | 380 520.00 | 2 097 688.00 |
