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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 | 9 696.00 | 9 404.00 | 292.00 | 9 696.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 275.00 | 15 794.00 | 15 481.00 | 31 275.00 |
BD Other fixed assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 77 266.00 | 25 198.00 | 52 067.00 | 77 266.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 426 539.00 | 1 750.00 | 424 789.00 | 426 539.00 |
BZ Other receivables | 605 771.00 | | 605 771.00 | 605 771.00 |
CF Cash and cash equivalents | 394 580.00 | | 394 580.00 | 394 580.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 433 853.00 | 1 750.00 | 1 432 103.00 | 1 433 853.00 |
CO Grand total (0 to V) | 1 511 119.00 | 26 948.00 | 1 484 170.00 | 1 511 119.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 93 548.00 | | | 93 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 830.00 | | | 275 830.00 |
DL TOTAL (I) | 689 378.00 | | | 689 378.00 |
DP Provisions for Risks | 5 620.00 | | | 5 620.00 |
DR TOTAL (IV) | 5 620.00 | | | 5 620.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 55 368.00 | | | 55 368.00 |
DY Tax and social security liabilities | 711 175.00 | | | 711 175.00 |
EA Other liabilities | 22 505.00 | | | 22 505.00 |
EC TOTAL (IV) | 789 172.00 | | | 789 172.00 |
EE Grand total (I to V) | 1 484 170.00 | | | 1 484 170.00 |
EG Accrued income and payables due within one year | 789 172.00 | | | 789 172.00 |
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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 | 3 623 259.00 | | 3 623 259.00 | 3 623 259.00 |
FJ Net sales | 3 623 259.00 | | 3 623 259.00 | 3 623 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 566.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 666 327.00 | |
FW Other purchases and external expenses | | | 411 153.00 | |
FX Taxes, duties, and similar payments | | | 101 697.00 | |
FY Salaries and Wages | | | 2 257 769.00 | |
FZ Social Security Contributions | | | 767 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 620.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 547 890.00 | |
GG - OPERATING RESULT (I - II) | | | 118 436.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 566.00 | | | 42 566.00 |
HA Exceptional income from management transactions | 42 560.00 | | | 42 560.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 44 060.00 | | | 44 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 060.00 | | | 44 060.00 |
HJ Employee participation in company results | 3 457.00 | | | 3 457.00 |
HK Income tax | -119 147.00 | | | -119 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 413.00 | | | 3 710 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 582.00 | | | 3 434 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 830.00 | | | 275 830.00 |
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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 | 224 013.00 | | 22 062.00 | 224 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 390.00 | 16 295.00 | |
I4 DECREASES Grand Total | | 168 810.00 | 77 266.00 | |
IO DECREASES Total including other intangible assets | | | 29 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 420.00 | 31 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 196.00 | | 500.00 | 29 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 747.00 | | 14 947.00 | 26 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 070.00 | | 6 615.00 | 168 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 620.00 | | |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | 5 620.00 | | 1 750.00 |
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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 | 55 368.00 | 55 368.00 | | 55 368.00 |
8C Staff and Related Accounts | 189 011.00 | 189 011.00 | | 189 011.00 |
8D Social Security and Other Social Organizations | 169 004.00 | 169 004.00 | | 169 004.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 9 333.00 | | | 9 333.00 |
UX Other trade receivables | 424 439.00 | | | 424 439.00 |
UY Staff and related accounts | 6 555.00 | | | 6 555.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 20 480.00 | | | 20 480.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 523 511.00 | | | 523 511.00 |
VN Other taxes, similar payments | 13 074.00 | | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 101.00 | 101 101.00 | | 101 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 152.00 | | | 42 152.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 566.00 | 1 034 133.00 | 11 433.00 | 1 045 566.00 |
VW VAT | 236 737.00 | 236 737.00 | | 236 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 172.00 | 789 172.00 | | 789 172.00 |
