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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 | | | 512 884.00 | |
AT Other tangible assets | | | 42 704.00 | |
BH Other financial assets | | | 17 410.00 | |
BJ TOTAL (I) | | | 887 998.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BX Customers and related accounts | | | 1 380 604.00 | |
BZ Other receivables | | | 375 079.00 | |
CF Cash and cash equivalents | | | 14 669.00 | |
CH Prepaid expenses | | | 16 018.00 | |
CJ TOTAL (II) | | | 1 801 372.00 | |
CO Grand total (0 to V) | | | 2 689 371.00 | |
CU Other investments | | | 315 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 502.00 | 76 324.00 | | 38 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 12 178.00 | | 25 850.00 |
DL TOTAL (I) | 224 353.00 | 198 503.00 | | 224 353.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 148.00 | 548 822.00 | | 1 051 148.00 |
DX Trade payables and related accounts | 203 104.00 | 78 678.00 | | 203 104.00 |
DY Tax and social security liabilities | 776 504.00 | 407 202.00 | | 776 504.00 |
EA Other liabilities | 234 259.00 | 109 325.00 | | 234 259.00 |
EC TOTAL (IV) | 2 465 017.00 | 1 144 028.00 | | 2 465 017.00 |
EE Grand total (I to V) | 2 689 371.00 | 1 342 531.00 | | 2 689 371.00 |
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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 | | | 1 561 793.00 | |
FJ Net sales | | | 1 561 793.00 | |
FO Operating subsidies | | | 77 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 644 815.00 | |
FW Other purchases and external expenses | | | 530 225.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 578 226.00 | |
FZ Social Security Contributions | | | 134 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GE Other Expenses | | | 346 269.00 | |
GF Total Operating Expenses (II) | | | 1 616 642.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
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) | | | 28 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HF Exceptional expenses on capital transactions | 30.00 | 20 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 20 000.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 2 000.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 815.00 | 985 573.00 | | 1 644 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 964.00 | 973 395.00 | | 1 618 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 850.00 | 12 178.00 | | 25 850.00 |
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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 | 444 193.00 | | 462 537.00 | 444 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 332 410.00 | |
I4 DECREASES Grand Total | | 30.00 | 906 700.00 | |
IO DECREASES Total including other intangible assets | | | 524 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 848.00 | | 98 510.00 | 425 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164.00 | | 40 767.00 | 9 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | 323 260.00 | 9 180.00 |
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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 | 2 477.00 | 16 224.00 | | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 11 277.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 4 947.00 | | 2 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 070.00 | | | 121 070.00 |
7B Total provisions for depreciation | 121 070.00 | | | 121 070.00 |
7C Grand total | 121 070.00 | | | 121 070.00 |
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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 | 203 104.00 | 203 104.00 | | 203 104.00 |
8C Staff and Related Accounts | 59 283.00 | 59 283.00 | | 59 283.00 |
8D Social Security and Other Social Organizations | 287 697.00 | 287 697.00 | | 287 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 260.00 | 234 260.00 | | 234 260.00 |
UT Other financial assets | 17 410.00 | 17 410.00 | | 17 410.00 |
UX Other trade receivables | 1 356 391.00 | 1 356 391.00 | | 1 356 391.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 145 284.00 | 145 284.00 | | 145 284.00 |
VB VAT | 92 597.00 | 92 597.00 | | 92 597.00 |
VC Group and associates | 9 330.00 | | 9 330.00 | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 051 149.00 | | | 1 051 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 805.00 | 270 805.00 | | 270 805.00 |
VS Prepaid expenses | 16 019.00 | 16 019.00 | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 183.00 | 1 900 853.00 | 9 330.00 | 1 910 183.00 |
VW VAT | 413 085.00 | 413 085.00 | | 413 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 018.00 | 1 213 869.00 | 200 000.00 | 2 465 018.00 |
