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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 | | | 3 084.00 | |
AT Other tangible assets | | | 25 496.00 | |
BD Other fixed assets | | | 58 087.00 | |
BJ TOTAL (I) | | | 1 104 087.00 | |
BV Advances and down payments on orders | | | 384.00 | |
BX Customers and related accounts | | | 516 628.00 | |
BZ Other receivables | | | 64 505.00 | |
CF Cash and cash equivalents | | | 182 678.00 | |
CH Prepaid expenses | | | 28 379.00 | |
CJ TOTAL (II) | | | 792 575.00 | |
CO Grand total (0 to V) | | | 1 896 662.00 | |
CS Evaluated investments - equity method | | | 1 017 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 775.00 | | | 1 217 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 183.00 | | | 81 183.00 |
DL TOTAL (I) | 1 298 958.00 | | | 1 298 958.00 |
DQ Provisions for Expenses | 33 423.00 | | | 33 423.00 |
DR TOTAL (IV) | 33 423.00 | | | 33 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 235 921.00 | | | 235 921.00 |
DY Tax and social security liabilities | 319 174.00 | | | 319 174.00 |
EA Other liabilities | 8 045.00 | | | 8 045.00 |
EC TOTAL (IV) | 564 280.00 | | | 564 280.00 |
EE Grand total (I to V) | 1 896 662.00 | | | 1 896 662.00 |
EG Accrued income and payables due within one year | 564 280.00 | | | 564 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 1 302 619.00 | | 1 302 619.00 | 1 302 619.00 |
FJ Net sales | 1 302 719.00 | | 1 302 719.00 | 1 302 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 334.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 492 064.00 | |
FW Other purchases and external expenses | | | 470 303.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 587 293.00 | |
FZ Social Security Contributions | | | 229 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GB Operating Expenses - Provisions | | | 33 423.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 338 020.00 | |
GG - OPERATING RESULT (I - II) | | | 154 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 555.00 | | | 49 555.00 |
HK Income tax | 23 306.00 | | | 23 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 064.00 | | | 1 492 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 881.00 | | | 1 410 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 183.00 | | | 81 183.00 |
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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 | | | 1 114 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 507.00 | |
I4 DECREASES Grand Total | | | 1 114 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 075 507.00 | |
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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 | | 18 919.00 | 8 655.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 983.00 | 3 482.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 936.00 | 5 173.00 | |
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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 | 235 921.00 | 235 921.00 | | 235 921.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 58 689.00 | 58 689.00 | | 58 689.00 |
8E Income Taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 516 628.00 | 516 628.00 | | 516 628.00 |
VB VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VC Group and associates | 6 156.00 | 6 156.00 | | 6 156.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VM Income taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
VS Prepaid expenses | 28 379.00 | 28 379.00 | | 28 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 513.00 | 609 513.00 | | 609 513.00 |
VW VAT | 113 590.00 | 113 590.00 | | 113 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 280.00 | 564 280.00 | | 564 280.00 |
