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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 305 244.00 | 249 097.00 | 56 147.00 | 305 244.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 310 306.00 | 251 459.00 | 58 847.00 | 310 306.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 1 027 625.00 | 93 533.00 | 934 092.00 | 1 027 625.00 |
BZ Other receivables | 558 837.00 | | 558 837.00 | 558 837.00 |
CF Cash and cash equivalents | 861 648.00 | | 861 648.00 | 861 648.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 2 467 129.00 | 93 533.00 | 2 373 596.00 | 2 467 129.00 |
CO Grand total (0 to V) | 2 777 435.00 | 344 992.00 | 2 432 443.00 | 2 777 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 1 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 144 861.00 | | | 144 861.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 000.00 | 54 000.00 | | 72 000.00 |
DH Retained earnings | 59 114.00 | 908.00 | | 59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 805.00 | 17 383.00 | | 335 805.00 |
DL TOTAL (I) | 666 879.00 | 73 390.00 | | 666 879.00 |
DU Loans and Debts from Credit Institutions (3) | 516 760.00 | 45 057.00 | | 516 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DW Advances and down payments received on current orders | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 468 446.00 | 32 054.00 | | 468 446.00 |
DY Tax and social security liabilities | 705 435.00 | 31 872.00 | | 705 435.00 |
EA Other liabilities | 37 175.00 | 4 472.00 | | 37 175.00 |
EB Prepaid income (2) | 26 800.00 | 1 600.00 | | 26 800.00 |
EC TOTAL (IV) | 1 765 563.00 | 115 055.00 | | 1 765 563.00 |
EE Grand total (I to V) | 2 432 443.00 | 188 446.00 | | 2 432 443.00 |
EG Accrued income and payables due within one year | 1 315 389.00 | 70 055.00 | | 1 315 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 57.00 | | 1 729.00 |
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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 | | | 3 218 395.00 | |
FJ Net sales | | | 3 218 395.00 | |
FO Operating subsidies | | | 9 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 907.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 271 048.00 | |
FW Other purchases and external expenses | | | 1 422 880.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 812 859.00 | |
FZ Social Security Contributions | | | 306 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 345.00 | |
GE Other Expenses | | | 154 347.00 | |
GF Total Operating Expenses (II) | | | 2 810 957.00 | |
GG - OPERATING RESULT (I - II) | | | 460 091.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 121 620.00 | 3 068.00 | | 121 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 224.00 | 216 370.00 | | 3 271 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 420.00 | 198 988.00 | | 2 935 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 805.00 | 17 383.00 | | 335 805.00 |
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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 | 2 287.00 | | 308 019.00 | 2 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 310 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | 303 457.00 | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 200.00 | 500.00 |
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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 | 647.00 | 250 813.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | | 2 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 248 451.00 | | 647.00 |
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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 | | | 1.00 | |
6T Receivables | 12 164.00 | 107 095.00 | 25 726.00 | 12 164.00 |
7B Total provisions for depreciation | 12 164.00 | 107 095.00 | 25 726.00 | 12 164.00 |
7C Grand total | 12 164.00 | 107 095.00 | 25 726.00 | 12 164.00 |
UE of which provisions and reversals: - Operating | | 107 095.00 | 25 726.00 | |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 468 446.00 | 468 446.00 | | 468 446.00 |
8C Staff and Related Accounts | 218 844.00 | 218 844.00 | | 218 844.00 |
8D Social Security and Other Social Organizations | 153 589.00 | 153 589.00 | | 153 589.00 |
8E Income Taxes | 119 940.00 | 119 940.00 | | 119 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
8L Deferred income | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 913 550.00 | 913 550.00 | | 913 550.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
VA Doubtful or disputed receivables | 114 075.00 | 114 075.00 | | 114 075.00 |
VB VAT | 72 259.00 | 72 259.00 | | 72 259.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 515 031.00 | 75 136.00 | 439 895.00 | 515 031.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 132.00 | 472 132.00 | | 472 132.00 |
VS Prepaid expenses | 15 594.00 | 15 594.00 | | 15 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 756.00 | 1 602 056.00 | 2 700.00 | 1 604 756.00 |
VW VAT | 205 553.00 | 205 553.00 | | 205 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 284.00 | 1 315 389.00 | 439 895.00 | 1 755 284.00 |
