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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 15 425.00 | 14 190.00 | 1 234.00 | 15 425.00 |
BH Other financial assets | 67 029.00 | | 67 029.00 | 67 029.00 |
BJ TOTAL (I) | 84 060.00 | 15 797.00 | 68 263.00 | 84 060.00 |
BX Customers and related accounts | 1 078 070.00 | | 1 078 070.00 | 1 078 070.00 |
BZ Other receivables | 628 075.00 | | 628 075.00 | 628 075.00 |
CD Marketable securities | 251 375.00 | | 251 375.00 | 251 375.00 |
CF Cash and cash equivalents | 431 000.00 | | 431 000.00 | 431 000.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 2 392 295.00 | | 2 392 295.00 | 2 392 295.00 |
CO Grand total (0 to V) | 2 476 356.00 | 15 797.00 | 2 460 559.00 | 2 476 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 32 853.00 | 25 782.00 | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 689.00 | 677 071.00 | | 691 689.00 |
DL TOTAL (I) | 747 641.00 | 725 952.00 | | 747 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 688.00 | | |
DX Trade payables and related accounts | 281 854.00 | 285 499.00 | | 281 854.00 |
DY Tax and social security liabilities | 719 527.00 | 713 723.00 | | 719 527.00 |
EA Other liabilities | 710 416.00 | 1 183 735.00 | | 710 416.00 |
EB Prepaid income (2) | | 27 793.00 | | |
EC TOTAL (IV) | 1 712 918.00 | 2 210 750.00 | | 1 712 918.00 |
EE Grand total (I to V) | 2 460 559.00 | 2 936 702.00 | | 2 460 559.00 |
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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 | 6 115 940.00 | | 6 115 940.00 | 6 115 940.00 |
FJ Net sales | 6 115 940.00 | | 6 115 940.00 | 6 115 940.00 |
FO Operating subsidies | | | 129 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 245 121.00 | |
FW Other purchases and external expenses | | | 2 058 360.00 | |
FX Taxes, duties, and similar payments | | | 127 597.00 | |
FY Salaries and Wages | | | 2 219 578.00 | |
FZ Social Security Contributions | | | 907 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 313 979.00 | |
GG - OPERATING RESULT (I - II) | | | 931 142.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 270.00 | 26.00 | | 270.00 |
HG Exceptional depreciation and provisions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 270.00 | 26.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -26.00 | | 466.00 |
HK Income tax | 233 425.00 | 219 976.00 | | 233 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 263.00 | 6 256 494.00 | | 6 247 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 574.00 | 5 579 423.00 | | 5 555 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 689.00 | 677 071.00 | | 691 689.00 |
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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 | 133 840.00 | | 495.00 | 133 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 274.00 | 67 029.00 | |
I4 DECREASES Grand Total | | 50 274.00 | 84 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607.00 | | | 1 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930.00 | | 495.00 | 14 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 303.00 | | | 117 303.00 |
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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 | 14 667.00 | 1 131.00 | | 14 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 1 131.00 | | 13 060.00 |
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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 | 255 740.00 | 255 740.00 | | 255 740.00 |
8C Staff and Related Accounts | 93 796.00 | 93 796.00 | | 93 796.00 |
8D Social Security and Other Social Organizations | 261 295.00 | 261 295.00 | | 261 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 858.00 | 683 858.00 | | 683 858.00 |
8L Deferred income | 27 793.00 | 27 793.00 | | 27 793.00 |
UT Other financial assets | 67 029.00 | | | 67 029.00 |
UX Other trade receivables | 1 078 070.00 | | | 1 078 070.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VB VAT | 64 538.00 | | | 64 538.00 |
VC Group and associates | 169 455.00 | | | 169 455.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 378 694.00 | | | 378 694.00 |
VN Other taxes, similar payments | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | | | 11 636.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 949.00 | 1 776 949.00 | | 1 776 949.00 |
VW VAT | 206 198.00 | 206 198.00 | | 206 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 878.00 | 1 501 878.00 | | 1 501 878.00 |
