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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 60 301.00 | 43 788.00 | 16 513.00 | 60 301.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 76 639.00 | 48 288.00 | 28 351.00 | 76 639.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 1 244 827.00 | 47 096.00 | 1 197 731.00 | 1 244 827.00 |
BZ Other receivables | 312 071.00 | | 312 071.00 | 312 071.00 |
CD Marketable securities | 100 478.00 | 71.00 | 100 407.00 | 100 478.00 |
CF Cash and cash equivalents | 509 940.00 | | 509 940.00 | 509 940.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 2 174 766.00 | 47 166.00 | 2 127 599.00 | 2 174 766.00 |
CO Grand total (0 to V) | 2 251 405.00 | 95 455.00 | 2 155 950.00 | 2 251 405.00 |
CU Other investments | 6 592.00 | | 6 592.00 | 6 592.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 236 012.00 | | | 236 012.00 |
DH Retained earnings | 747 974.00 | | | 747 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 157.00 | | | 209 157.00 |
DL TOTAL (I) | 1 303 143.00 | | | 1 303 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 152.00 | | | 30 152.00 |
DW Advances and down payments received on current orders | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 10 828.00 | | | 10 828.00 |
DY Tax and social security liabilities | 810 053.00 | | | 810 053.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 852 807.00 | | | 852 807.00 |
EE Grand total (I to V) | 2 155 950.00 | | | 2 155 950.00 |
EG Accrued income and payables due within one year | 852 807.00 | | | 852 807.00 |
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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 | 5 038 491.00 | | 5 038 491.00 | 5 038 491.00 |
FJ Net sales | 5 038 491.00 | | 5 038 491.00 | 5 038 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 388.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 073 003.00 | |
FW Other purchases and external expenses | | | 440 962.00 | |
FX Taxes, duties, and similar payments | | | 153 142.00 | |
FY Salaries and Wages | | | 3 113 616.00 | |
FZ Social Security Contributions | | | 1 092 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 096.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 4 855 107.00 | |
GG - OPERATING RESULT (I - II) | | | 217 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 074.00 | | | 33 074.00 |
A2 TOTAL ASSETS | 41 094.00 | | | 41 094.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | | | 6 480.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HK Income tax | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 734.00 | | | 5 079 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 577.00 | | | 4 870 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 157.00 | | | 209 157.00 |
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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 | 84 175.00 | | 2 075.00 | 84 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 11 838.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 76 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 60 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 595.00 | | 1 757.00 | 59 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 318.00 | 20 080.00 |
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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 | 42 264.00 | 7 075.00 | 1 050.00 | 42 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 316.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 079.00 | 6 759.00 | 1 050.00 | 38 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 47 096.00 | 1 314.00 | 1 314.00 |
6X Other provisions for depreciation | 251.00 | 71.00 | 251.00 | 251.00 |
7B Total provisions for depreciation | 1 565.00 | 47 166.00 | 1 565.00 | 1 565.00 |
7C Grand total | 1 565.00 | 47 166.00 | 1 565.00 | 1 565.00 |
UE of which provisions and reversals: - Operating | | 47 096.00 | 1 314.00 | |
UG - Financial | | 71.00 | 251.00 | |
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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8C Staff and Related Accounts | 179 518.00 | 179 518.00 | | 179 518.00 |
8D Social Security and Other Social Organizations | 285 176.00 | 285 176.00 | | 285 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 5 246.00 | | | 5 246.00 |
UX Other trade receivables | 1 132 738.00 | | | 1 132 738.00 |
UZ Social Security, other social security organizations | 2 123.00 | | | 2 123.00 |
VA Doubtful or disputed receivables | 112 089.00 | | | 112 089.00 |
VB VAT | 14 928.00 | | | 14 928.00 |
VI Group and Associates | 30 152.00 | 30 152.00 | | 30 152.00 |
VM Income taxes | 149 606.00 | | | 149 606.00 |
VP Miscellaneous | 145 414.00 | | | 145 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 121.00 | 1 562 875.00 | 5 246.00 | 1 568 121.00 |
VW VAT | 332 748.00 | 332 748.00 | | 332 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 069.00 | 852 069.00 | | 852 069.00 |
