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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 | 450.00 | | 450.00 | 450.00 |
AF Concessions, Patents and Similar Rights | 11 835.00 | 11 281.00 | 553.00 | 11 835.00 |
AT Other tangible assets | 61 722.00 | 53 519.00 | 8 202.00 | 61 722.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 82 692.00 | 64 801.00 | 17 891.00 | 82 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 894.00 | 951.00 | 294 943.00 | 295 894.00 |
BZ Other receivables | 1 121 507.00 | | 1 121 507.00 | 1 121 507.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 1 430 899.00 | 951.00 | 1 429 948.00 | 1 430 899.00 |
CO Grand total (0 to V) | 1 514 042.00 | 65 752.00 | 1 448 289.00 | 1 514 042.00 |
CP Shares due in less than one year | 9 135.00 | | | 9 135.00 |
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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 | 325 003.00 | 258 846.00 | | 325 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 66 157.00 | | 76 483.00 |
DL TOTAL (I) | 434 486.00 | 358 003.00 | | 434 486.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 582.00 | 212 409.00 | | 136 582.00 |
DX Trade payables and related accounts | 115 709.00 | 20 459.00 | | 115 709.00 |
DY Tax and social security liabilities | 761 509.00 | 606 022.00 | | 761 509.00 |
EC TOTAL (IV) | 1 013 802.00 | 838 890.00 | | 1 013 802.00 |
EE Grand total (I to V) | 1 448 289.00 | 1 201 894.00 | | 1 448 289.00 |
EG Accrued income and payables due within one year | 924 233.00 | 838 890.00 | | 924 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 218.00 | 82 409.00 | | 21 218.00 |
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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 | 4 309 180.00 | | 4 309 180.00 | 4 309 180.00 |
FJ Net sales | 4 309 180.00 | | 4 309 180.00 | 4 309 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 323 989.00 | |
FW Other purchases and external expenses | | | 482 629.00 | |
FX Taxes, duties, and similar payments | | | 139 991.00 | |
FY Salaries and Wages | | | 2 940 324.00 | |
FZ Social Security Contributions | | | 645 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 214 258.00 | |
GG - OPERATING RESULT (I - II) | | | 109 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 119.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 119.00 | |
GR Interest and similar expenses | | | 25 986.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 1 866.00 | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | 1 866.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 18 576.00 | 5 272.00 | | 18 576.00 |
HH Total exceptional expenses (VIII) | 18 577.00 | 5 273.00 | | 18 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 380.00 | -3 406.00 | | -15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 304.00 | 3 749 369.00 | | 4 335 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 821.00 | 3 683 211.00 | | 4 258 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 483.00 | 66 157.00 | | 76 483.00 |
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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 | 82 692.00 | | | 82 692.00 |
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 | 61 722.00 | | | 61 722.00 |
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 | 58 982.00 | 5 819.00 | 64 801.00 | 58 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 716.00 | 11 281.00 | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 417.00 | 5 102.00 | 53 519.00 | 48 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 129.00 | | 178.00 | 1 129.00 |
7B Total provisions for depreciation | 1 129.00 | | 178.00 | 1 129.00 |
7C Grand total | 6 129.00 | | 5 178.00 | 6 129.00 |
UE of which provisions and reversals: - Operating | | | 5 178.00 | |
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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 | 115 709.00 | 115 709.00 | | 115 709.00 |
8C Staff and Related Accounts | 215 117.00 | 215 117.00 | | 215 117.00 |
8D Social Security and Other Social Organizations | 106 168.00 | 106 168.00 | | 106 168.00 |
UT Other financial assets | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 294 753.00 | 294 753.00 | | 294 753.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VC Group and associates | 1 058 176.00 | 1 058 176.00 | | 1 058 176.00 |
VG Loans with a maturity of up to one year at origin | 21 218.00 | 21 218.00 | | 21 218.00 |
VH Loans with a maturity of more than one year at origin | 115 364.00 | 25 795.00 | 89 568.00 | 115 364.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 230.00 | 131 230.00 | | 131 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 494.00 | 43 494.00 | | 43 494.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 853.00 | 1 434 853.00 | | 1 434 853.00 |
VW VAT | 308 993.00 | 308 993.00 | | 308 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 802.00 | 924 233.00 | 89 568.00 | 1 013 802.00 |
