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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 | 40 144.00 | 34 526.00 | 5 618.00 | 40 144.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 061.00 | 1 338.00 | 3 399.00 |
AT Other tangible assets | 408 822.00 | 178 462.00 | 230 360.00 | 408 822.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 667 648.00 | 215 050.00 | 452 598.00 | 667 648.00 |
BP Services in progress | 55 200.00 | | 55 200.00 | 55 200.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 444 700.00 | 360 867.00 | 1 083 834.00 | 1 444 700.00 |
BZ Other receivables | 166 415.00 | | 166 415.00 | 166 415.00 |
CF Cash and cash equivalents | 440 118.00 | | 440 118.00 | 440 118.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 2 128 544.00 | 360 867.00 | 1 767 678.00 | 2 128 544.00 |
CO Grand total (0 to V) | 2 796 192.00 | 575 916.00 | 2 220 276.00 | 2 796 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 889 879.00 | 820 836.00 | | 889 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 435.00 | 469 043.00 | | 156 435.00 |
DL TOTAL (I) | 1 087 014.00 | 1 330 579.00 | | 1 087 014.00 |
DP Provisions for Risks | 72 631.00 | | | 72 631.00 |
DR TOTAL (IV) | 72 631.00 | | | 72 631.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 299.00 | 105 327.00 | | 157 299.00 |
DX Trade payables and related accounts | 96 458.00 | 31 621.00 | | 96 458.00 |
DY Tax and social security liabilities | 406 843.00 | 330 550.00 | | 406 843.00 |
EA Other liabilities | 32.00 | 2 793.00 | | 32.00 |
EC TOTAL (IV) | 1 060 631.00 | 470 292.00 | | 1 060 631.00 |
EE Grand total (I to V) | 2 220 276.00 | 1 800 871.00 | | 2 220 276.00 |
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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 | 2 114 300.00 | | 2 114 300.00 | 2 114 300.00 |
FJ Net sales | 2 114 300.00 | | 2 114 300.00 | 2 114 300.00 |
FM Inventory production | | | 55 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 666.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 238 024.00 | |
FW Other purchases and external expenses | | | 491 481.00 | |
FX Taxes, duties, and similar payments | | | 57 316.00 | |
FY Salaries and Wages | | | 971 674.00 | |
FZ Social Security Contributions | | | 379 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 631.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 032 092.00 | |
GG - OPERATING RESULT (I - II) | | | 205 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 16 362.00 | | 2 373.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 373.00 | 16 362.00 | | 12 373.00 |
HE Exceptional expenses on management operations | 3 322.00 | 6 611.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | 6 611.00 | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 9 751.00 | | 5 536.00 |
HK Income tax | 55 103.00 | 178 723.00 | | 55 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 467.00 | 2 817 488.00 | | 2 250 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 032.00 | 2 348 445.00 | | 2 094 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 435.00 | 469 043.00 | | 156 435.00 |
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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 | 626 528.00 | | 45 714.00 | 626 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 667 648.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 255 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 412 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 435.00 | | 708.00 | 255 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 810.00 | | 45 006.00 | 370 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 160 275.00 | 54 854.00 | 78.00 | 160 275.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | 8 434.00 | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 182.00 | 46 420.00 | 78.00 | 134 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 631.00 | | |
6X Other provisions for depreciation | 357 518.00 | 3 349.00 | | 357 518.00 |
7B Total provisions for depreciation | 357 518.00 | 3 349.00 | | 357 518.00 |
7C Grand total | 357 518.00 | 75 980.00 | | 357 518.00 |
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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 | 96 458.00 | 96 458.00 | | 96 458.00 |
8C Staff and Related Accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
8D Social Security and Other Social Organizations | 92 394.00 | 92 394.00 | | 92 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 964 289.00 | 964 289.00 | | 964 289.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 480 411.00 | 480 411.00 | | 480 411.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 134 319.00 | 134 319.00 | | 134 319.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 192 025.00 | 210 565.00 | 800 000.00 |
VI Group and Associates | 157 299.00 | 157 299.00 | | 157 299.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 909.00 | 1 632 626.00 | 283.00 | 1 632 909.00 |
VW VAT | 285 110.00 | 285 110.00 | | 285 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 631.00 | 852 656.00 | 210 565.00 | 1 460 631.00 |
