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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 | 32 215.00 | 14 351.00 | 17 864.00 | 32 215.00 |
AT Other tangible assets | 339 734.00 | 43 279.00 | 296 455.00 | 339 734.00 |
AV Fixed assets in progress | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 77 849.00 | | 77 849.00 | 77 849.00 |
BJ TOTAL (I) | 451 584.00 | 57 630.00 | 393 954.00 | 451 584.00 |
BV Advances and down payments on orders | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 652 594.00 | | 652 594.00 | 652 594.00 |
BZ Other receivables | 427 766.00 | | 427 766.00 | 427 766.00 |
CF Cash and cash equivalents | 148 400.00 | | 148 400.00 | 148 400.00 |
CH Prepaid expenses | 90 564.00 | | 90 564.00 | 90 564.00 |
CJ TOTAL (II) | 1 325 240.00 | | 1 325 240.00 | 1 325 240.00 |
CO Grand total (0 to V) | 1 776 824.00 | 57 630.00 | 1 719 194.00 | 1 776 824.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 6 966.00 | 3 128.00 | | 6 966.00 |
DH Retained earnings | 132 360.00 | 59 436.00 | | 132 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 069.00 | 76 762.00 | | 47 069.00 |
DL TOTAL (I) | 286 396.00 | 239 326.00 | | 286 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 290.00 | 351 577.00 | | 565 290.00 |
DX Trade payables and related accounts | 179 119.00 | 65 685.00 | | 179 119.00 |
DY Tax and social security liabilities | 636 851.00 | 376 819.00 | | 636 851.00 |
DZ Fixed asset liabilities and related accounts | 21 538.00 | | | 21 538.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 432 798.00 | 794 081.00 | | 1 432 798.00 |
EE Grand total (I to V) | 1 719 194.00 | 1 033 408.00 | | 1 719 194.00 |
EG Accrued income and payables due within one year | 1 387 798.00 | 794 081.00 | | 1 387 798.00 |
EI Including equity loans | 565 290.00 | | | 565 290.00 |
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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 | | | 2 748 029.00 | |
FJ Net sales | | | 2 748 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 753 919.00 | |
FW Other purchases and external expenses | | | 1 227 134.00 | |
FX Taxes, duties, and similar payments | | | 34 297.00 | |
FY Salaries and Wages | | | 996 629.00 | |
FZ Social Security Contributions | | | 377 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 265.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 2 684 234.00 | |
GG - OPERATING RESULT (I - II) | | | 69 684.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 806.00 | | | 34 806.00 |
HD Total exceptional income (VII) | 34 806.00 | | | 34 806.00 |
HF Exceptional expenses on capital transactions | 29 756.00 | | | 29 756.00 |
HH Total exceptional expenses (VIII) | 29 756.00 | | | 29 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | | | 5 050.00 |
HK Income tax | 13 824.00 | 22 615.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 725.00 | 2 227 856.00 | | 2 788 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 656.00 | 2 151 094.00 | | 2 741 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 069.00 | 76 762.00 | | 47 069.00 |
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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 | 194 482.00 | | 321 837.00 | 194 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 656.00 | 78 849.00 | |
I4 DECREASES Grand Total | | 64 735.00 | 451 584.00 | |
IO DECREASES Total including other intangible assets | | | 32 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 080.00 | 340 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 215.00 | | | 32 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 692.00 | | 317 908.00 | 72 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 576.00 | | 3 929.00 | 89 576.00 |
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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 | 32 689.00 | 45 265.00 | 20 324.00 | 32 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 10 738.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 077.00 | 34 526.00 | 20 324.00 | 29 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 179 119.00 | 179 119.00 | | 179 119.00 |
8D Social Security and Other Social Organizations | 636 851.00 | 636 851.00 | | 636 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 290.00 | 520 290.00 | | 520 290.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 77 849.00 | | 77 849.00 | 77 849.00 |
UX Other trade receivables | 652 594.00 | 652 594.00 | | 652 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 682.00 | 433 682.00 | | 433 682.00 |
VS Prepaid expenses | 90 564.00 | 90 564.00 | | 90 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 688.00 | 1 176 840.00 | 77 849.00 | 1 254 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 798.00 | 1 387 798.00 | | 1 432 798.00 |
