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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 43 758.00 | | 43 758.00 | 43 758.00 |
BX Customers and related accounts | 383 404.00 | 3 223.00 | 380 181.00 | 383 404.00 |
BZ Other receivables | 836 561.00 | | 836 561.00 | 836 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 263 724.00 | 3 223.00 | 1 260 500.00 | 1 263 724.00 |
CO Grand total (0 to V) | 1 263 724.00 | 3 223.00 | 1 260 501.00 | 1 263 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | 112 377.00 | -263.00 | | 112 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 367.00 | 112 640.00 | | 278 367.00 |
DL TOTAL (I) | 421 084.00 | 142 717.00 | | 421 084.00 |
DP Provisions for Risks | 231 715.00 | 217 946.00 | | 231 715.00 |
DQ Provisions for Expenses | | 40 646.00 | | |
DR TOTAL (IV) | 231 715.00 | 258 592.00 | | 231 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DW Advances and down payments received on current orders | 111.00 | 109.00 | | 111.00 |
DX Trade payables and related accounts | 261 312.00 | 249 501.00 | | 261 312.00 |
DY Tax and social security liabilities | 152 448.00 | 148 335.00 | | 152 448.00 |
EA Other liabilities | 193 580.00 | 239 420.00 | | 193 580.00 |
EB Prepaid income (2) | 251.00 | | | 251.00 |
EC TOTAL (IV) | 607 701.00 | 637 489.00 | | 607 701.00 |
EE Grand total (I to V) | 1 260 501.00 | 1 038 798.00 | | 1 260 501.00 |
EG Accrued income and payables due within one year | 607 701.00 | 637 489.00 | | 607 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 1 615 884.00 | | 1 615 884.00 | 1 615 884.00 |
FJ Net sales | 1 615 884.00 | | 1 615 884.00 | 1 615 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 738.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 661 636.00 | |
FW Other purchases and external expenses | | | 710 997.00 | |
FX Taxes, duties, and similar payments | | | 23 880.00 | |
FY Salaries and Wages | | | 410 660.00 | |
FZ Social Security Contributions | | | 154 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 659.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 1 334 395.00 | |
GG - OPERATING RESULT (I - II) | | | 327 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 890.00 | | |
HD Total exceptional income (VII) | | 32 890.00 | | |
HF Exceptional expenses on capital transactions | 5 612.00 | | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612.00 | 32 890.00 | | -5 612.00 |
HJ Employee participation in company results | 15 475.00 | | | 15 475.00 |
HK Income tax | 27 787.00 | | | 27 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 636.00 | 1 412 776.00 | | 1 661 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 269.00 | 1 300 136.00 | | 1 383 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 367.00 | 112 640.00 | | 278 367.00 |
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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 | 83 986.00 | | -83 986.00 | 83 986.00 |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | -31 162.00 | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 824.00 | | -52 824.00 | 52 824.00 |
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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 | 67 288.00 | 11 086.00 | 78 374.00 | 67 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 271.00 | 6 891.00 | 31 162.00 | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 017.00 | 4 195.00 | 47 212.00 | 43 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 592.00 | 15 659.00 | 42 536.00 | 258 592.00 |
6T Receivables | | 3 223.00 | | |
7B Total provisions for depreciation | | 3 223.00 | | |
7C Grand total | 258 592.00 | 18 882.00 | 42 536.00 | 258 592.00 |
UE of which provisions and reversals: - Operating | | 18 882.00 | 42 536.00 | |
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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 | 261 312.00 | 261 312.00 | | 261 312.00 |
8C Staff and Related Accounts | 74 936.00 | 74 936.00 | | 74 936.00 |
8D Social Security and Other Social Organizations | 61 504.00 | 61 504.00 | | 61 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 044.00 | 190 044.00 | | 190 044.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 380 657.00 | 380 657.00 | | 380 657.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VC Group and associates | 771 837.00 | 771 837.00 | | 771 837.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 849.00 | 31 849.00 | | 31 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 966.00 | 1 219 966.00 | | 1 219 966.00 |
VW VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 701.00 | 607 701.00 | | 607 701.00 |
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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 | 17.00 | 18.00 | | 17.00 |
