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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 852 133.00 | 618 385.00 | 233 748.00 | 852 133.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 889 464.00 | 624 293.00 | 265 171.00 | 889 464.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 763 263.00 | | 763 263.00 | 763 263.00 |
BZ Other receivables | 1 387 262.00 | | 1 387 262.00 | 1 387 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 2 159 964.00 | | 2 159 964.00 | 2 159 964.00 |
CO Grand total (0 to V) | 3 049 428.00 | 624 293.00 | 2 425 135.00 | 3 049 428.00 |
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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 |
DF Regulated reserves (1) | 557 553.00 | 557 553.00 | | 557 553.00 |
DH Retained earnings | -342 026.00 | -814 436.00 | | -342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 830.00 | 472 409.00 | | 346 830.00 |
DL TOTAL (I) | 662 357.00 | 315 526.00 | | 662 357.00 |
DP Provisions for Risks | 36 710.00 | 7 791.00 | | 36 710.00 |
DR TOTAL (IV) | 36 710.00 | 7 791.00 | | 36 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 882.00 | | |
DX Trade payables and related accounts | 286 967.00 | 585 993.00 | | 286 967.00 |
DY Tax and social security liabilities | 1 428 397.00 | 2 902 209.00 | | 1 428 397.00 |
EA Other liabilities | 10 702.00 | 5 971 758.00 | | 10 702.00 |
EC TOTAL (IV) | 1 726 067.00 | 9 468 844.00 | | 1 726 067.00 |
EE Grand total (I to V) | 2 425 135.00 | 9 792 162.00 | | 2 425 135.00 |
EG Accrued income and payables due within one year | 1 726 067.00 | 9 459 962.00 | | 1 726 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 882.00 | | |
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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 | 6 429 448.00 | | 6 429 448.00 | 6 429 448.00 |
FJ Net sales | 6 429 448.00 | | 6 429 448.00 | 6 429 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 376.00 | |
FQ Other income | | | 83 603.00 | |
FR Total operating income (I) | | | 6 589 428.00 | |
FW Other purchases and external expenses | | | 1 220 358.00 | |
FX Taxes, duties, and similar payments | | | 159 365.00 | |
FY Salaries and Wages | | | 3 473 404.00 | |
FZ Social Security Contributions | | | 1 291 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 331.00 | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 6 241 534.00 | |
GG - OPERATING RESULT (I - II) | | | 347 893.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 242.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 428.00 | 6 020 949.00 | | 6 589 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 597.00 | 5 548 539.00 | | 6 242 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 830.00 | 472 409.00 | | 346 830.00 |
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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 | 882 902.00 | | 7 101.00 | 882 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 422.00 | |
I4 DECREASES Grand Total | | 539.00 | 889 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 852 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 571.00 | | 7 101.00 | 845 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
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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 | 573 797.00 | 50 496.00 | | 573 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 43.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 932.00 | 50 453.00 | | 567 932.00 |
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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 | 7 791.00 | 39 332.00 | 10 412.00 | 7 791.00 |
7C Grand total | 7 791.00 | 39 332.00 | 10 412.00 | 7 791.00 |
UE of which provisions and reversals: - Operating | | 39 332.00 | 10 412.00 | |
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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 | 286 967.00 | 286 967.00 | | 286 967.00 |
8C Staff and Related Accounts | 754 251.00 | 754 251.00 | | 754 251.00 |
8D Social Security and Other Social Organizations | 635 478.00 | 635 478.00 | | 635 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 31 422.00 | 31 422.00 | | 31 422.00 |
UX Other trade receivables | 763 264.00 | 763 264.00 | | 763 264.00 |
UY Staff and related accounts | 74 222.00 | 74 222.00 | | 74 222.00 |
UZ Social Security, other social security organizations | 71 676.00 | 71 676.00 | | 71 676.00 |
VB VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VC Group and associates | 1 145 697.00 | 1 145 697.00 | | 1 145 697.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VP Miscellaneous | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 388.00 | 2 186 388.00 | | 2 186 388.00 |
VW VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 067.00 | 1 726 067.00 | | 1 726 067.00 |
