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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
AF Concessions, Patents and Similar Rights | 9 720.00 | 9 187.00 | 533.00 | 9 720.00 |
AT Other tangible assets | 28 500.00 | 13 353.00 | 15 146.00 | 28 500.00 |
BF Loans | 1 593.00 | | 1 593.00 | 1 593.00 |
BH Other financial assets | 57 431.00 | | 57 431.00 | 57 431.00 |
BJ TOTAL (I) | 103 027.00 | 28 323.00 | 74 703.00 | 103 027.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 1 400 991.00 | 72 955.00 | 1 328 036.00 | 1 400 991.00 |
BZ Other receivables | 763 481.00 | | 763 481.00 | 763 481.00 |
CF Cash and cash equivalents | 462 226.00 | | 462 226.00 | 462 226.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 2 634 882.00 | 72 955.00 | 2 561 927.00 | 2 634 882.00 |
CO Grand total (0 to V) | 2 737 908.00 | 101 278.00 | 2 636 630.00 | 2 737 908.00 |
CR Shares due in more than one year | 159 775.00 | | | 159 775.00 |
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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) | 5 447.00 | 5 447.00 | | 5 447.00 |
DG Other reserves | 22 475.00 | 103 517.00 | | 22 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | -81 042.00 | | 14 160.00 |
DL TOTAL (I) | 142 082.00 | 127 922.00 | | 142 082.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 595.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 829.00 | 83 927.00 | | 82 829.00 |
DX Trade payables and related accounts | 763 986.00 | 505 659.00 | | 763 986.00 |
DY Tax and social security liabilities | 576 728.00 | 332 933.00 | | 576 728.00 |
EA Other liabilities | 1 070 257.00 | 596 281.00 | | 1 070 257.00 |
EC TOTAL (IV) | 2 494 549.00 | 1 519 394.00 | | 2 494 549.00 |
EE Grand total (I to V) | 2 636 630.00 | 1 647 316.00 | | 2 636 630.00 |
EG Accrued income and payables due within one year | 2 494 549.00 | 1 519 394.00 | | 2 494 549.00 |
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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 | | | 4 105 943.00 | |
FJ Net sales | | | 4 105 943.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 687.00 | |
FQ Other income | | | 33 966.00 | |
FR Total operating income (I) | | | 4 195 929.00 | |
FW Other purchases and external expenses | | | 984 446.00 | |
FX Taxes, duties, and similar payments | | | 89 023.00 | |
FY Salaries and Wages | | | 2 383 420.00 | |
FZ Social Security Contributions | | | 672 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 165.00 | |
GE Other Expenses | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 4 166 449.00 | |
GG - OPERATING RESULT (I - II) | | | 29 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 816.00 | | | 11 816.00 |
HH Total exceptional expenses (VIII) | 11 816.00 | | | 11 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 816.00 | | | -11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 929.00 | 2 333 718.00 | | 4 195 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 769.00 | 2 414 760.00 | | 4 181 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | -81 042.00 | | 14 160.00 |
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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 | 79 712.00 | | 344 071.00 | 79 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 783.00 | | | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 756.00 | 59 024.00 | |
I4 DECREASES Grand Total | | 320 756.00 | 103 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 9 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 720.00 | | | 9 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 965.00 | | 535.00 | 27 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 244.00 | | 343 536.00 | 36 244.00 |
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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 | 23 035.00 | 5 289.00 | 28 323.00 | 23 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 360.00 | 423.00 | 5 783.00 | 5 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 201.00 | 987.00 | 9 187.00 | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 3 878.00 | 13 353.00 | 9 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 053.00 | 22 165.00 | 22 263.00 | 73 053.00 |
7B Total provisions for depreciation | 73 053.00 | 22 165.00 | 22 263.00 | 73 053.00 |
7C Grand total | 73 053.00 | 22 165.00 | 22 263.00 | 73 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 165.00 | 22 263.00 | |
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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 | 763 986.00 | 763 986.00 | | 763 986.00 |
8C Staff and Related Accounts | 134 981.00 | 134 981.00 | | 134 981.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 257.00 | 1 070 257.00 | | 1 070 257.00 |
UP Loans | 1 593.00 | | 1 593.00 | 1 593.00 |
UT Other financial assets | 57 431.00 | | 57 431.00 | 57 431.00 |
UX Other trade receivables | 1 278 150.00 | 1 278 150.00 | | 1 278 150.00 |
UZ Social Security, other social security organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
VA Doubtful or disputed receivables | 122 841.00 | | 122 841.00 | 122 841.00 |
VB VAT | 169 073.00 | 169 073.00 | | 169 073.00 |
VC Group and associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 82 829.00 | 82 829.00 | | 82 829.00 |
VN Other taxes, similar payments | 305 926.00 | 305 926.00 | | 305 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 026.00 | 40 026.00 | | 40 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 599.00 | 264 599.00 | | 264 599.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 067.00 | 2 047 202.00 | 181 865.00 | 2 229 067.00 |
VW VAT | 345 366.00 | 345 366.00 | | 345 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 549.00 | 2 494 549.00 | | 2 494 549.00 |
