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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | | 18 294.00 | -18 294.00 | |
AT Other tangible assets | 86 455.00 | 21 233.00 | 65 222.00 | 86 455.00 |
BJ TOTAL (I) | 92 165.00 | 45 234.00 | 46 931.00 | 92 165.00 |
BX Customers and related accounts | 6 068 320.00 | 64 990.00 | 6 003 330.00 | 6 068 320.00 |
BZ Other receivables | 239 673.00 | | 239 673.00 | 239 673.00 |
CF Cash and cash equivalents | 1 038 645.00 | | 1 038 645.00 | 1 038 645.00 |
CH Prepaid expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
CJ TOTAL (II) | 7 369 514.00 | 64 990.00 | 7 304 524.00 | 7 369 514.00 |
CO Grand total (0 to V) | 7 461 679.00 | 110 224.00 | 7 351 455.00 | 7 461 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 960 600.00 | | | 960 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 090.00 | | | 736 090.00 |
DL TOTAL (I) | 1 837 389.00 | | | 1 837 389.00 |
DP Provisions for Risks | 18 039.00 | | | 18 039.00 |
DQ Provisions for Expenses | 304.00 | | | 304.00 |
DR TOTAL (IV) | 18 343.00 | | | 18 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DW Advances and down payments received on current orders | 1 742 655.00 | | | 1 742 655.00 |
DX Trade payables and related accounts | 2 277 900.00 | | | 2 277 900.00 |
DY Tax and social security liabilities | 906 141.00 | | | 906 141.00 |
DZ Fixed asset liabilities and related accounts | 4 419.00 | | | 4 419.00 |
EA Other liabilities | 525 596.00 | | | 525 596.00 |
EC TOTAL (IV) | 5 495 722.00 | | | 5 495 722.00 |
EE Grand total (I to V) | 7 351 455.00 | | | 7 351 455.00 |
EG Accrued income and payables due within one year | 3 753 067.00 | | | 3 753 067.00 |
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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 | 4 449 770.00 | | 4 449 770.00 | 4 449 770.00 |
FJ Net sales | 4 449 770.00 | | 4 449 770.00 | 4 449 770.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 4 479 347.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FW Other purchases and external expenses | | | 1 690 254.00 | |
FX Taxes, duties, and similar payments | | | 66 517.00 | |
FY Salaries and Wages | | | 820 380.00 | |
FZ Social Security Contributions | | | 310 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 171.00 | |
GE Other Expenses | | | 717 755.00 | |
GF Total Operating Expenses (II) | | | 3 642 661.00 | |
GG - OPERATING RESULT (I - II) | | | 836 686.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 233 714.00 | | | 233 714.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 234 584.00 | | | 234 584.00 |
HE Exceptional expenses on management operations | 50 773.00 | | | 50 773.00 |
HG Exceptional depreciation and provisions | 18 039.00 | | | 18 039.00 |
HH Total exceptional expenses (VIII) | 68 812.00 | | | 68 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 772.00 | | | 165 772.00 |
HK Income tax | 265 393.00 | | | 265 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 931.00 | | | 4 713 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 841.00 | | | 3 977 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 090.00 | | | 736 090.00 |
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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 | | | 105 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 356.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 92 165.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 356.00 | | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 86 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 477.00 | |
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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 | | 74 054.00 | 28 820.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 356.00 | 10 356.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 991.00 | 18 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 742 655.00 | 1 742 655.00 | | 1 742 655.00 |
8B Suppliers and Related Accounts | 2 277 900.00 | 2 277 900.00 | | 2 277 900.00 |
8C Staff and Related Accounts | 109 369.00 | 109 369.00 | | 109 369.00 |
8D Social Security and Other Social Organizations | 125 133.00 | 125 133.00 | | 125 133.00 |
8E Income Taxes | 197 423.00 | 197 423.00 | | 197 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 596.00 | 525 596.00 | | 525 596.00 |
UX Other trade receivables | 6 024 601.00 | 6 024 601.00 | | 6 024 601.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
VA Doubtful or disputed receivables | 43 719.00 | 43 719.00 | | 43 719.00 |
VB VAT | 173 138.00 | 173 138.00 | | 173 138.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 302.00 | 98 302.00 | | 98 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 22 875.00 | 22 875.00 | | 22 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 477.00 | 6 275 477.00 | | 6 275 477.00 |
VW VAT | 378 013.00 | 378 013.00 | | 378 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 401.00 | 5 493 401.00 | | 5 493 401.00 |
