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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 77 018.00 | |
AT Other tangible assets | | | 2 038.00 | |
BH Other financial assets | | | 11 375.00 | |
BJ TOTAL (I) | | | 90 431.00 | |
BZ Other receivables | | | 847 181.00 | |
CF Cash and cash equivalents | | | 67 297.00 | |
CH Prepaid expenses | | | 111.00 | |
CJ TOTAL (II) | | | 914 589.00 | |
CO Grand total (0 to V) | | | 1 005 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 29 281.00 | 29 281.00 | | 29 281.00 |
DH Retained earnings | 25 311.00 | 3 690.00 | | 25 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277.00 | 21 620.00 | | 28 277.00 |
DL TOTAL (I) | 144 868.00 | 116 591.00 | | 144 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 5 270.00 | | 5 044.00 |
DW Advances and down payments received on current orders | 816 156.00 | 761 356.00 | | 816 156.00 |
DX Trade payables and related accounts | 4 872.00 | 10 102.00 | | 4 872.00 |
DY Tax and social security liabilities | 34 079.00 | 39 409.00 | | 34 079.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 860 152.00 | 816 319.00 | | 860 152.00 |
EE Grand total (I to V) | 1 005 020.00 | 932 911.00 | | 1 005 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 252.00 | |
FJ Net sales | | | 253 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 508.00 | |
FW Other purchases and external expenses | | | 67 270.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 124 096.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 115.00 | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 992.00 | 252 214.00 | | 257 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 715.00 | 230 594.00 | | 229 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277.00 | 21 620.00 | | 28 277.00 |
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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 | 201 308.00 | | 1 012.00 | 201 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 547.00 | 11 375.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 194 476.00 | |
IO DECREASES Total including other intangible assets | | 1 209.00 | 87 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 95 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 092.00 | | | 89 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | 1 012.00 | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | | 14 922.00 |
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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 | 107 119.00 | 1 223.00 | 4 297.00 | 107 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 742.00 | 1 209.00 | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 786.00 | 481.00 | 3 088.00 | 95 786.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 156.00 | 816 156.00 | | 816 156.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VM Income taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 156.00 | 816 156.00 | | 816 156.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 789.00 | 847 292.00 | 497.00 | 847 789.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 152.00 | 860 152.00 | | 860 152.00 |
