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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 11 835.00 | 10 564.00 | 1 270.00 | 11 835.00 |
AT Other tangible assets | 61 722.00 | 48 417.00 | 13 305.00 | 61 722.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 82 692.00 | 58 982.00 | 23 710.00 | 82 692.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 436 292.00 | 1 129.00 | 435 162.00 | 436 292.00 |
BZ Other receivables | 689 759.00 | | 689 759.00 | 689 759.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 155 314.00 | 1 129.00 | 1 154 184.00 | 1 155 314.00 |
CO Grand total (0 to V) | 1 262 006.00 | 60 112.00 | 1 201 894.00 | 1 262 006.00 |
CR Shares due in more than one year | 643 479.00 | | | 643 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 846.00 | | | 258 846.00 |
DH Retained earnings | | 113 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 157.00 | 145 823.00 | | 66 157.00 |
DL TOTAL (I) | 358 003.00 | 291 846.00 | | 358 003.00 |
DP Provisions for Risks | 5 000.00 | 3 900.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 900.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 409.00 | 32 620.00 | | 212 409.00 |
DX Trade payables and related accounts | 20 459.00 | 35 208.00 | | 20 459.00 |
DY Tax and social security liabilities | 606 022.00 | 674 927.00 | | 606 022.00 |
EC TOTAL (IV) | 838 890.00 | 742 756.00 | | 838 890.00 |
EE Grand total (I to V) | 1 201 894.00 | 1 038 503.00 | | 1 201 894.00 |
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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 | 3 716 260.00 | | 3 716 260.00 | 3 716 260.00 |
FJ Net sales | 3 716 260.00 | | 3 716 260.00 | 3 716 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 456.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 740 735.00 | |
FW Other purchases and external expenses | | | 401 502.00 | |
FX Taxes, duties, and similar payments | | | 165 647.00 | |
FY Salaries and Wages | | | 2 584 036.00 | |
FZ Social Security Contributions | | | 495 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 655 278.00 | |
GG - OPERATING RESULT (I - II) | | | 85 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 767.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 22 659.00 | |
GU Total financial expenses (VI) | | | 22 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 2 455.00 | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | 2 455.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 5 272.00 | 788.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 788.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | 1 667.00 | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 369.00 | 4 603 572.00 | | 3 749 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 211.00 | 4 457 748.00 | | 3 683 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 157.00 | 145 823.00 | | 66 157.00 |
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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 | 72 247.00 | | 10 445.00 | 72 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 82 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 277.00 | | 10 445.00 | 51 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 51 930.00 | 7 052.00 | | 51 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 716.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 081.00 | 6 335.00 | | 42 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 129.00 | | | 1 129.00 |
7C Grand total | 1 129.00 | | | 1 129.00 |
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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 | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 606 022.00 | 606 022.00 | | 606 022.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 436 292.00 | 436 292.00 | | 436 292.00 |
VG Loans with a maturity of up to one year at origin | 82 409.00 | 82 409.00 | | 82 409.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 759.00 | 46 279.00 | 643 479.00 | 689 759.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 715.00 | 484 100.00 | 652 614.00 | 1 136 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 890.00 | 838 890.00 | | 838 890.00 |
