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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 | 4 001.00 | 2 492.00 | 1 509.00 | 4 001.00 |
AT Other tangible assets | 65 265.00 | 17 402.00 | 47 863.00 | 65 265.00 |
BF Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
BH Other financial assets | 32 094.00 | | 32 094.00 | 32 094.00 |
BJ TOTAL (I) | 107 274.00 | 19 894.00 | 87 380.00 | 107 274.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 315 354.00 | 17 374.00 | 297 980.00 | 315 354.00 |
BZ Other receivables | 311 795.00 | | 311 795.00 | 311 795.00 |
CF Cash and cash equivalents | 187 281.00 | | 187 281.00 | 187 281.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 823 363.00 | 17 374.00 | 805 989.00 | 823 363.00 |
CO Grand total (0 to V) | 930 637.00 | 37 268.00 | 893 369.00 | 930 637.00 |
CP Shares due in less than one year | 28 666.00 | | | 28 666.00 |
CR Shares due in more than one year | 122 707.00 | | | 122 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 540.00 | 90 558.00 | | 119 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 907.00 | 228 982.00 | | 73 907.00 |
DL TOTAL (I) | 303 447.00 | 429 540.00 | | 303 447.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 447.00 | | 398.00 |
DW Advances and down payments received on current orders | 13 640.00 | 1 255.00 | | 13 640.00 |
DX Trade payables and related accounts | 107 635.00 | 199 814.00 | | 107 635.00 |
DY Tax and social security liabilities | 435 089.00 | 631 277.00 | | 435 089.00 |
EA Other liabilities | 660.00 | 275.00 | | 660.00 |
EC TOTAL (IV) | 557 422.00 | 833 068.00 | | 557 422.00 |
EE Grand total (I to V) | 893 369.00 | 1 295 108.00 | | 893 369.00 |
EG Accrued income and payables due within one year | 557 422.00 | 833 068.00 | | 557 422.00 |
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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 | 2 432 570.00 | | 2 432 570.00 | 2 432 570.00 |
FJ Net sales | 2 432 570.00 | | 2 432 570.00 | 2 432 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 955.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 459 589.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 279 708.00 | |
FX Taxes, duties, and similar payments | | | 88 881.00 | |
FY Salaries and Wages | | | 1 580 957.00 | |
FZ Social Security Contributions | | | 402 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 376 846.00 | |
GG - OPERATING RESULT (I - II) | | | 82 743.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 955.00 | 11 651.00 | | 26 955.00 |
HA Exceptional income from management transactions | 1 035.00 | 636.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 636.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 1 627.00 | 1 536.00 | | 1 627.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 34 036.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -33 399.00 | | -592.00 |
HK Income tax | | 61 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 624.00 | 3 416 422.00 | | 2 460 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 717.00 | 3 187 440.00 | | 2 386 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 907.00 | 228 982.00 | | 73 907.00 |
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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 | 74 775.00 | | 46 739.00 | 74 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 240.00 | 38 008.00 | |
I4 DECREASES Grand Total | | 14 240.00 | 107 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | 1 875.00 | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181.00 | | 40 085.00 | 25 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 469.00 | | 4 779.00 | 47 469.00 |
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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 | 13 967.00 | 5 971.00 | 44.00 | 13 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 366.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 5 605.00 | 44.00 | 11 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | | 32 500.00 |
6T Receivables | 6 741.00 | 10 632.00 | | 6 741.00 |
7B Total provisions for depreciation | 6 741.00 | 10 632.00 | | 6 741.00 |
7C Grand total | 39 241.00 | 10 632.00 | | 39 241.00 |
UE of which provisions and reversals: - Operating | | 10 632.00 | | |
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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 | 107 635.00 | 107 635.00 | | 107 635.00 |
8C Staff and Related Accounts | 167 038.00 | 167 038.00 | | 167 038.00 |
8D Social Security and Other Social Organizations | 75 949.00 | 75 949.00 | | 75 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
UT Other financial assets | 32 094.00 | 28 000.00 | 4 094.00 | 32 094.00 |
UX Other trade receivables | 294 505.00 | 294 505.00 | | 294 505.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
VA Doubtful or disputed receivables | 20 848.00 | 20 848.00 | | 20 848.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VC Group and associates | 90 917.00 | 90 917.00 | | 90 917.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 62 044.00 | 61 720.00 | 324.00 | 62 044.00 |
VP Miscellaneous | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 970.00 | 47 970.00 | | 47 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 581.00 | 198.00 | 122 383.00 | 122 581.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 217.00 | 538 502.00 | 132 715.00 | 671 217.00 |
VW VAT | 144 132.00 | 144 132.00 | | 144 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 782.00 | 543 782.00 | | 543 782.00 |
