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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
AT Other tangible assets | 54 850.00 | 49 786.00 | 5 064.00 | 54 850.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 222 484.00 | 87 666.00 | 134 818.00 | 222 484.00 |
BX Customers and related accounts | 1 289 668.00 | 172 194.00 | 1 117 474.00 | 1 289 668.00 |
BZ Other receivables | 128 237.00 | | 128 237.00 | 128 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 792.00 | | 367 792.00 | 367 792.00 |
CJ TOTAL (II) | 1 785 698.00 | 172 194.00 | 1 613 504.00 | 1 785 698.00 |
CO Grand total (0 to V) | 2 008 183.00 | 259 860.00 | 1 748 322.00 | 2 008 183.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 598.00 | 143 598.00 | | 143 598.00 |
DH Retained earnings | 112 463.00 | 313 067.00 | | 112 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 195.00 | | 4 792.00 |
DL TOTAL (I) | 304 854.00 | 500 862.00 | | 304 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 336.00 | 34.00 | | 59 336.00 |
DW Advances and down payments received on current orders | 4 461.00 | 4 024.00 | | 4 461.00 |
DX Trade payables and related accounts | 263 678.00 | 234 464.00 | | 263 678.00 |
DY Tax and social security liabilities | 1 095 042.00 | 1 627 422.00 | | 1 095 042.00 |
EA Other liabilities | 20 948.00 | 38 003.00 | | 20 948.00 |
EC TOTAL (IV) | 1 443 468.00 | 1 903 950.00 | | 1 443 468.00 |
EE Grand total (I to V) | 1 748 322.00 | 2 404 812.00 | | 1 748 322.00 |
EI Including equity loans | 59 336.00 | | | 59 336.00 |
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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 | 4 379 628.00 | | 4 379 628.00 | 4 379 628.00 |
FJ Net sales | 4 379 628.00 | | 4 379 628.00 | 4 379 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 334.00 | |
FQ Other income | | | 54 526.00 | |
FR Total operating income (I) | | | 4 486 489.00 | |
FW Other purchases and external expenses | | | 814 102.00 | |
FX Taxes, duties, and similar payments | | | 108 875.00 | |
FY Salaries and Wages | | | 2 387 133.00 | |
FZ Social Security Contributions | | | 964 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 455.00 | |
GE Other Expenses | | | 118 223.00 | |
GF Total Operating Expenses (II) | | | 4 477 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GQ Financial allocations to depreciation and provisions | | | -104.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 915.00 | | | 36 915.00 |
A4 Equity method investments | 101 388.00 | | | 101 388.00 |
HA Exceptional income from management transactions | 6 575.00 | 9 979.00 | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | 9 979.00 | | 6 575.00 |
HE Exceptional expenses on management operations | 14 839.00 | 5 541.00 | | 14 839.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 15 839.00 | 5 541.00 | | 15 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 263.00 | 4 438.00 | | -9 263.00 |
HK Income tax | -4 389.00 | | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 991.00 | 5 049 659.00 | | 4 493 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 199.00 | 5 049 463.00 | | 4 489 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 195.00 | | 4 792.00 |
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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 | 224 879.00 | | 2 184.00 | 224 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 578.00 | 129 754.00 | |
I4 DECREASES Grand Total | | 4 578.00 | 222 484.00 | |
IO DECREASES Total including other intangible assets | | | 37 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 880.00 | | | 37 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 850.00 | | | 54 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 148.00 | | 2 184.00 | 132 148.00 |
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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 | 85 326.00 | 2 339.00 | | 85 326.00 |
PE DEPRECIATION Total including other intangible assets | 37 880.00 | | | 37 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 446.00 | 2 339.00 | | 47 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 157.00 | 82 455.00 | 15 418.00 | 105 157.00 |
6X Other provisions for depreciation | 104.00 | -104.00 | | 104.00 |
7B Total provisions for depreciation | 105 262.00 | 82 350.00 | 15 418.00 | 105 262.00 |
7C Grand total | 105 262.00 | 82 350.00 | 15 418.00 | 105 262.00 |
UE of which provisions and reversals: - Operating | | 82 455.00 | 15 418.00 | |
UG - Financial | | -104.00 | | |
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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 | 263 678.00 | 263 678.00 | | 263 678.00 |
8C Staff and Related Accounts | 453 153.00 | 453 153.00 | | 453 153.00 |
8D Social Security and Other Social Organizations | 370 707.00 | 370 707.00 | | 370 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
UT Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
UX Other trade receivables | 1 096 005.00 | 1 096 005.00 | | 1 096 005.00 |
UY Staff and related accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 193 663.00 | | 193 663.00 | 193 663.00 |
VB VAT | 43 681.00 | 43 681.00 | | 43 681.00 |
VC Group and associates | 49 147.00 | 49 147.00 | | 49 147.00 |
VI Group and Associates | 59 336.00 | 59 336.00 | | 59 336.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VN Other taxes, similar payments | 3 917.00 | 3 917.00 | | 3 917.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 660.00 | 1 224 243.00 | 203 417.00 | 1 427 660.00 |
VW VAT | 252 067.00 | 252 067.00 | | 252 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 006.00 | 1 439 006.00 | | 1 439 006.00 |
