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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 893.00 | 547.00 | 1 440.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 336 283.00 | 893.00 | 335 390.00 | 336 283.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 724.00 | | 487 724.00 | 487 724.00 |
BZ Other receivables | 734 087.00 | 525.00 | 733 562.00 | 734 087.00 |
CF Cash and cash equivalents | 22 563.00 | | 22 563.00 | 22 563.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 1 252 232.00 | 525.00 | 1 251 706.00 | 1 252 232.00 |
CO Grand total (0 to V) | 1 588 515.00 | 1 418.00 | 1 587 096.00 | 1 588 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 156.00 | 253 366.00 | | 322 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 182.00 | 188 789.00 | | 95 182.00 |
DL TOTAL (I) | 527 338.00 | 552 156.00 | | 527 338.00 |
DP Provisions for Risks | 30 665.00 | 50 665.00 | | 30 665.00 |
DR TOTAL (IV) | 30 665.00 | 50 665.00 | | 30 665.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | 281 634.00 | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 153.00 | 110 863.00 | | 154 153.00 |
DW Advances and down payments received on current orders | 8 387.00 | 6 799.00 | | 8 387.00 |
DX Trade payables and related accounts | 41 810.00 | 211 572.00 | | 41 810.00 |
DY Tax and social security liabilities | 731 213.00 | 835 741.00 | | 731 213.00 |
EA Other liabilities | 21 935.00 | 37 146.00 | | 21 935.00 |
EC TOTAL (IV) | 1 029 092.00 | 1 483 758.00 | | 1 029 092.00 |
EE Grand total (I to V) | 1 587 096.00 | 2 086 580.00 | | 1 587 096.00 |
EG Accrued income and payables due within one year | 923 908.00 | 1 375 543.00 | | 923 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 592.00 | 4 634.00 | | 8 592.00 |
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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 | 1 714 893.00 | | 1 714 893.00 | 1 714 893.00 |
FJ Net sales | 1 714 893.00 | | 1 714 893.00 | 1 714 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 369.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 835 285.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 272 111.00 | |
FX Taxes, duties, and similar payments | | | 45 590.00 | |
FY Salaries and Wages | | | 1 119 301.00 | |
FZ Social Security Contributions | | | 274 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 712 504.00 | |
GG - OPERATING RESULT (I - II) | | | 122 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GK Income from other securities and fixed asset receivables | | | 4 480.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 124.00 | 53 537.00 | | 99 124.00 |
HB Exceptional income from capital transactions | 8 319.00 | 3 954.00 | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | 3 954.00 | | 8 319.00 |
HE Exceptional expenses on management operations | 24 034.00 | 1 737.00 | | 24 034.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | 93.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 25 892.00 | 1 830.00 | | 25 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 573.00 | 2 124.00 | | -17 573.00 |
HJ Employee participation in company results | | 51 762.00 | | |
HK Income tax | 15 199.00 | 64 921.00 | | 15 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 525.00 | 3 915 937.00 | | 1 849 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 342.00 | 3 727 148.00 | | 1 754 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 182.00 | 188 789.00 | | 95 182.00 |
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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 | 325 357.00 | | | 325 357.00 |
IY DECREASES Total Tangible Fixed Assets | 336 283.00 | 336 283.00 | | 336 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 917.00 | | | 323 917.00 |
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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 | 453.00 | 439.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 439.00 | | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 665.00 | | 20 000.00 | 50 665.00 |
6X Other provisions for depreciation | 1 245.00 | 525.00 | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 525.00 | 1 245.00 | 1 245.00 |
7C Grand total | 51 910.00 | 525.00 | 21 245.00 | 51 910.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 21 245.00 | |
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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 | 154 153.00 | 48 969.00 | 105 184.00 | 154 153.00 |
8B Suppliers and Related Accounts | 41 810.00 | 41 810.00 | | 41 810.00 |
8C Staff and Related Accounts | 439 539.00 | 439 539.00 | | 439 539.00 |
8D Social Security and Other Social Organizations | 189 734.00 | 189 734.00 | | 189 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UP Loans | 7 811.00 | | 7 811.00 | 7 811.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 487 724.00 | 487 724.00 | | 487 724.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VC Group and associates | 591 181.00 | 591 181.00 | | 591 181.00 |
VG Loans with a maturity of up to one year at origin | 8 592.00 | 8 592.00 | | 8 592.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 277 000.00 | | | 277 000.00 |
VM Income taxes | 47 229.00 | 47 229.00 | | 47 229.00 |
VN Other taxes, similar payments | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 714.00 | 1 228 871.00 | 333 843.00 | 1 562 714.00 |
VW VAT | 98 170.00 | 98 170.00 | | 98 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 092.00 | 923 908.00 | 105 184.00 | 1 029 092.00 |
