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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 | 10 017.00 | 6 861.00 | 3 156.00 | 10 017.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 39 087.00 | 32 210.00 | 6 877.00 | 39 087.00 |
BF Loans | 21 031.00 | | 21 031.00 | 21 031.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 116 698.00 | 39 072.00 | 77 626.00 | 116 698.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 509 173.00 | 41 676.00 | 467 497.00 | 509 173.00 |
BZ Other receivables | 738 356.00 | | 738 356.00 | 738 356.00 |
CF Cash and cash equivalents | 319 110.00 | | 319 110.00 | 319 110.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 572 217.00 | 41 676.00 | 1 530 540.00 | 1 572 217.00 |
CO Grand total (0 to V) | 1 688 915.00 | 80 748.00 | 1 608 167.00 | 1 688 915.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CR Shares due in more than one year | 29 732.00 | | | 29 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 242 282.00 | 242 282.00 | | 242 282.00 |
DH Retained earnings | 193 985.00 | 83 736.00 | | 193 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 470.00 | 110 249.00 | | 239 470.00 |
DL TOTAL (I) | 752 736.00 | 513 267.00 | | 752 736.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 691.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 751.00 | | |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 142 662.00 | 73 432.00 | | 142 662.00 |
DY Tax and social security liabilities | 679 723.00 | 571 030.00 | | 679 723.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 825 430.00 | 650 903.00 | | 825 430.00 |
EE Grand total (I to V) | 1 608 167.00 | 1 194 170.00 | | 1 608 167.00 |
EG Accrued income and payables due within one year | 825 430.00 | 650 903.00 | | 825 430.00 |
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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 | 4 031 231.00 | | 4 031 231.00 | 4 031 231.00 |
FJ Net sales | 4 031 231.00 | | 4 031 231.00 | 4 031 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 065 692.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FW Other purchases and external expenses | | | 479 730.00 | |
FX Taxes, duties, and similar payments | | | 114 039.00 | |
FY Salaries and Wages | | | 2 524 090.00 | |
FZ Social Security Contributions | | | 680 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 3 814 960.00 | |
GG - OPERATING RESULT (I - II) | | | 250 732.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 443.00 | 6 474.00 | | 34 443.00 |
HA Exceptional income from management transactions | 550.00 | 605.00 | | 550.00 |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | 550.00 | 656.00 | | 550.00 |
HE Exceptional expenses on management operations | 521.00 | 3 238.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 3 238.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | -2 582.00 | | -4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 242.00 | 3 340 783.00 | | 4 066 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 772.00 | 3 230 534.00 | | 3 826 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 470.00 | 110 249.00 | | 239 470.00 |
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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 | 106 183.00 | | 56 914.00 | 106 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 584.00 | 57 593.00 | |
I4 DECREASES Grand Total | | 46 399.00 | 116 698.00 | |
IO DECREASES Total including other intangible assets | | 7 170.00 | 20 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 39 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 187.00 | | | 27 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 935.00 | | 797.00 | 38 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 061.00 | | 56 117.00 | 40 061.00 |
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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 | 35 461.00 | 7 220.00 | 3 609.00 | 35 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | 2 803.00 | 2 965.00 | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 438.00 | 4 417.00 | 645.00 | 28 438.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 41 340.00 | 336.00 | | 41 340.00 |
7B Total provisions for depreciation | 41 340.00 | 336.00 | | 41 340.00 |
7C Grand total | 71 340.00 | 336.00 | | 71 340.00 |
UE of which provisions and reversals: - Operating | | 336.00 | | |
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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 | 142 662.00 | 142 662.00 | | 142 662.00 |
8C Staff and Related Accounts | 172 548.00 | 172 548.00 | | 172 548.00 |
8D Social Security and Other Social Organizations | 184 883.00 | 184 883.00 | | 184 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UP Loans | 21 031.00 | | 21 031.00 | 21 031.00 |
UT Other financial assets | 36 562.00 | 35 000.00 | 1 562.00 | 36 562.00 |
UX Other trade receivables | 461 608.00 | 461 608.00 | | 461 608.00 |
VA Doubtful or disputed receivables | 47 565.00 | 47 565.00 | | 47 565.00 |
VB VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VC Group and associates | 685 419.00 | 685 419.00 | | 685 419.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 884.00 | | 884.00 | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 292.00 | 91 292.00 | | 91 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 848.00 | | 28 848.00 | 28 848.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 419.00 | 1 256 094.00 | 52 325.00 | 1 308 419.00 |
VW VAT | 231 000.00 | 231 000.00 | | 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 189.00 | 825 189.00 | | 825 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
