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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 | 23 370.00 | 22 095.00 | 1 275.00 | 23 370.00 |
AP Buildings | 17 945.00 | 7 620.00 | 10 325.00 | 17 945.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 199.00 | 4 330.00 | 4 530.00 |
AT Other tangible assets | 116 183.00 | 96 220.00 | 19 963.00 | 116 183.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 163 789.00 | 126 133.00 | 37 656.00 | 163 789.00 |
BL Raw materials, supplies | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 2 026 880.00 | 201 995.00 | 1 824 885.00 | 2 026 880.00 |
BZ Other receivables | 45 982.00 | | 45 982.00 | 45 982.00 |
CF Cash and cash equivalents | 372 713.00 | | 372 713.00 | 372 713.00 |
CH Prepaid expenses | 27 136.00 | | 27 136.00 | 27 136.00 |
CJ TOTAL (II) | 2 474 121.00 | 201 995.00 | 2 272 125.00 | 2 474 121.00 |
CO Grand total (0 to V) | 2 637 910.00 | 328 129.00 | 2 309 781.00 | 2 637 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 289 464.00 | | | 289 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 874.00 | | | 205 874.00 |
DL TOTAL (I) | 503 809.00 | | | 503 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 069.00 | | | 10 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 465.00 | | | 66 465.00 |
DX Trade payables and related accounts | 80 491.00 | | | 80 491.00 |
DY Tax and social security liabilities | 685 001.00 | | | 685 001.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EB Prepaid income (2) | 960 089.00 | | | 960 089.00 |
EC TOTAL (IV) | 1 805 973.00 | | | 1 805 973.00 |
EE Grand total (I to V) | 2 309 781.00 | | | 2 309 781.00 |
EG Accrued income and payables due within one year | 1 800 911.00 | | | 1 800 911.00 |
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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 | 2 196 864.00 | | 2 196 864.00 | 2 196 864.00 |
FJ Net sales | 2 196 864.00 | | 2 196 864.00 | 2 196 864.00 |
FM Inventory production | | | -78 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 857.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 167 279.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 437 254.00 | |
FX Taxes, duties, and similar payments | | | 50 496.00 | |
FY Salaries and Wages | | | 935 319.00 | |
FZ Social Security Contributions | | | 411 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GB Operating Expenses - Provisions | | | 38 464.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 1 890 049.00 | |
GG - OPERATING RESULT (I - II) | | | 277 231.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | | | 6 327.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 74 441.00 | | | 74 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 749.00 | | | 2 170 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 874.00 | | | 1 964 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 874.00 | | | 205 874.00 |
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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 | 143 667.00 | | 20 122.00 | 143 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 163 789.00 | |
IO DECREASES Total including other intangible assets | | | 23 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 095.00 | | 1 275.00 | 22 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 810.00 | | 17 847.00 | 120 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 000.00 | 762.00 |
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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 | 113 793.00 | 12 341.00 | | 113 793.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 58.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 756.00 | 12 283.00 | | 91 756.00 |
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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 | 80 491.00 | 80 491.00 | | 80 491.00 |
8C Staff and Related Accounts | 133 217.00 | 133 217.00 | | 133 217.00 |
8D Social Security and Other Social Organizations | 186 649.00 | 186 649.00 | | 186 649.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
8L Deferred income | 960 089.00 | 960 089.00 | | 960 089.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 1 666 959.00 | | | 1 666 959.00 |
UY Staff and related accounts | 5 017.00 | | | 5 017.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VA Doubtful or disputed receivables | 359 921.00 | | | 359 921.00 |
VB VAT | 15 885.00 | | | 15 885.00 |
VH Loans with a maturity of more than one year at origin | 10 069.00 | 5 007.00 | 5 062.00 | 10 069.00 |
VI Group and Associates | 66 465.00 | 66 465.00 | | 66 465.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VN Other taxes, similar payments | 18 640.00 | | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | | | 5 153.00 |
VS Prepaid expenses | 27 136.00 | | | 27 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 846.00 | 2 101 084.00 | 1 762.00 | 2 102 846.00 |
VW VAT | 352 028.00 | 352 028.00 | | 352 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 973.00 | 1 800 911.00 | 5 062.00 | 1 805 973.00 |
