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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
AT Other tangible assets | 71 339.00 | 38 331.00 | 33 008.00 | 71 339.00 |
BB Receivables related to investments | 20 300.00 | | 20 300.00 | 20 300.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 48 380.00 | | 48 380.00 | 48 380.00 |
BJ TOTAL (I) | 166 211.00 | 50 539.00 | 115 672.00 | 166 211.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 1 403 878.00 | | 1 403 878.00 | 1 403 878.00 |
BZ Other receivables | 573 516.00 | | 573 516.00 | 573 516.00 |
CF Cash and cash equivalents | 885 745.00 | | 885 745.00 | 885 745.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 2 881 666.00 | | 2 881 666.00 | 2 881 666.00 |
CO Grand total (0 to V) | 3 047 877.00 | 50 539.00 | 2 997 338.00 | 3 047 877.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 1 107 928.00 | | | 1 107 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 146.00 | | | 69 146.00 |
DL TOTAL (I) | 1 332 174.00 | | | 1 332 174.00 |
DU Loans and Debts from Credit Institutions (3) | 288 057.00 | | | 288 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 63 992.00 | | | 63 992.00 |
DY Tax and social security liabilities | 1 040 086.00 | | | 1 040 086.00 |
EA Other liabilities | 272 846.00 | | | 272 846.00 |
EC TOTAL (IV) | 1 665 164.00 | | | 1 665 164.00 |
EE Grand total (I to V) | 2 997 338.00 | | | 2 997 338.00 |
EG Accrued income and payables due within one year | 1 665 164.00 | | | 1 665 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 809.00 | | | 10 809.00 |
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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 | 5 015 260.00 | | 5 015 260.00 | 5 015 260.00 |
FJ Net sales | 5 015 260.00 | | 5 015 260.00 | 5 015 260.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 156.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 050 123.00 | |
FW Other purchases and external expenses | | | 266 953.00 | |
FX Taxes, duties, and similar payments | | | 127 474.00 | |
FY Salaries and Wages | | | 3 579 772.00 | |
FZ Social Security Contributions | | | 966 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 4 961 721.00 | |
GG - OPERATING RESULT (I - II) | | | 88 402.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 702.00 | | | 19 702.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 18 909.00 | | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 123.00 | | | 5 050 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 977.00 | | | 4 980 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 146.00 | | | 69 146.00 |
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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 | 147 283.00 | | 27 517.00 | 147 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 476.00 | 82 665.00 | |
I4 DECREASES Grand Total | | 8 588.00 | 166 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 71 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 430.00 | | 6 021.00 | 68 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 645.00 | | 21 496.00 | 66 645.00 |
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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 | 42 684.00 | 10 967.00 | 3 112.00 | 42 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 476.00 | 10 967.00 | 3 112.00 | 30 476.00 |
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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 | 63 992.00 | 63 992.00 | | 63 992.00 |
8C Staff and Related Accounts | 253 150.00 | 253 150.00 | | 253 150.00 |
8D Social Security and Other Social Organizations | 374 275.00 | 374 275.00 | | 374 275.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 846.00 | 272 846.00 | | 272 846.00 |
UL Receivables related to investments | 20 300.00 | | 20 300.00 | 20 300.00 |
UT Other financial assets | 48 380.00 | | 48 380.00 | 48 380.00 |
UX Other trade receivables | 1 403 878.00 | 1 403 878.00 | | 1 403 878.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 37 386.00 | 37 386.00 | | 37 386.00 |
VH Loans with a maturity of more than one year at origin | 288 057.00 | 288 057.00 | | 288 057.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 114.00 | 117 114.00 | | 117 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 894.00 | 534 894.00 | | 534 894.00 |
VS Prepaid expenses | 15 078.00 | 15 078.00 | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 151.00 | 1 992 471.00 | 68 680.00 | 2 061 151.00 |
VW VAT | 288 596.00 | 288 596.00 | | 288 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 164.00 | 1 665 164.00 | | 1 665 164.00 |
