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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 | 5 789.00 | 4 905.00 | 883.00 | 5 789.00 |
AT Other tangible assets | 174 550.00 | 137 572.00 | 36 977.00 | 174 550.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 192 022.00 | 142 478.00 | 49 545.00 | 192 022.00 |
BX Customers and related accounts | 422 918.00 | | 422 918.00 | 422 918.00 |
BZ Other receivables | 1 474 498.00 | | 1 474 498.00 | 1 474 498.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 1 910 712.00 | | 1 910 712.00 | 1 910 712.00 |
CO Grand total (0 to V) | 2 102 734.00 | 142 478.00 | 1 960 257.00 | 2 102 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 654 427.00 | 419 260.00 | | 654 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 184.00 | 235 167.00 | | 236 184.00 |
DL TOTAL (I) | 1 192 679.00 | 956 495.00 | | 1 192 679.00 |
DP Provisions for Risks | 39 000.00 | 114 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 114 000.00 | | 39 000.00 |
DW Advances and down payments received on current orders | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 376 488.00 | 500 799.00 | | 376 488.00 |
DY Tax and social security liabilities | 346 422.00 | 434 101.00 | | 346 422.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | | 1 780.00 | | |
EB Prepaid income (2) | | 1 938.00 | | |
EC TOTAL (IV) | 728 578.00 | 938 619.00 | | 728 578.00 |
EE Grand total (I to V) | 1 960 257.00 | 2 009 113.00 | | 1 960 257.00 |
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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 | 2 563 659.00 | | 2 563 659.00 | 2 563 659.00 |
FJ Net sales | 2 563 659.00 | | 2 563 659.00 | 2 563 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 564 365.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 144 521.00 | |
FX Taxes, duties, and similar payments | | | 33 548.00 | |
FY Salaries and Wages | | | 769 466.00 | |
FZ Social Security Contributions | | | 271 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 245 996.00 | |
GG - OPERATING RESULT (I - II) | | | 318 369.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 71 243.00 | 12 005.00 | | 71 243.00 |
HF Exceptional expenses on capital transactions | | 4 279.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 71 243.00 | 91 283.00 | | 71 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | -91 283.00 | | 3 757.00 |
HK Income tax | 87 174.00 | 93 963.00 | | 87 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 598.00 | 3 129 683.00 | | 2 640 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 413.00 | 2 894 516.00 | | 2 404 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 184.00 | 235 167.00 | | 236 184.00 |
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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 | 174 050.00 | | 17 972.00 | 174 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 684.00 | |
I4 DECREASES Grand Total | | | 192 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | 1 260.00 | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 838.00 | | 16 712.00 | 157 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684.00 | | | 11 684.00 |
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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 | 116 095.00 | 26 383.00 | | 116 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 377.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 567.00 | 26 006.00 | | 111 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 000.00 | 75 000.00 | 39 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | 75 000.00 | 39 000.00 | 114 000.00 |
UJ - Exceptional | | 75 000.00 | | |
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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 | 376 488.00 | 376 488.00 | | 376 488.00 |
8C Staff and Related Accounts | 65 087.00 | 65 087.00 | | 65 087.00 |
8D Social Security and Other Social Organizations | 166 422.00 | 166 422.00 | | 166 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 11 684.00 | 11 684.00 | | 11 684.00 |
UX Other trade receivables | 422 918.00 | 422 918.00 | | 422 918.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 38 735.00 | 38 735.00 | | 38 735.00 |
VC Group and associates | 1 406 626.00 | 1 406 626.00 | | 1 406 626.00 |
VM Income taxes | 25 186.00 | 25 186.00 | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 396.00 | 1 922 396.00 | | 1 922 396.00 |
VW VAT | 107 099.00 | 107 099.00 | | 107 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 053.00 | 726 053.00 | | 726 053.00 |
