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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 41 868.00 | 41 868.00 | | 41 868.00 |
BF Loans | 57 023.00 | | 57 023.00 | 57 023.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 106 881.00 | 44 368.00 | 62 513.00 | 106 881.00 |
BX Customers and related accounts | 229 500.00 | | 229 500.00 | 229 500.00 |
BZ Other receivables | 936 498.00 | | 936 498.00 | 936 498.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 166 251.00 | | 1 166 251.00 | 1 166 251.00 |
CO Grand total (0 to V) | 1 273 131.00 | 44 368.00 | 1 228 763.00 | 1 273 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 103 136.00 | 62 172.00 | | 103 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 813.00 | 112 005.00 | | 122 813.00 |
DL TOTAL (I) | 266 650.00 | 214 876.00 | | 266 650.00 |
DU Loans and Debts from Credit Institutions (3) | 218 139.00 | 143 483.00 | | 218 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 12 182.00 | | 9 368.00 |
DW Advances and down payments received on current orders | 10 958.00 | 6 751.00 | | 10 958.00 |
DX Trade payables and related accounts | 274 051.00 | 237 433.00 | | 274 051.00 |
DY Tax and social security liabilities | 447 897.00 | 463 805.00 | | 447 897.00 |
EA Other liabilities | 1 700.00 | 5 650.00 | | 1 700.00 |
EC TOTAL (IV) | 962 114.00 | 869 305.00 | | 962 114.00 |
EE Grand total (I to V) | 1 228 763.00 | 1 084 181.00 | | 1 228 763.00 |
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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 | 2 648 309.00 | 1 502.00 | 2 649 811.00 | 2 648 309.00 |
FJ Net sales | 2 648 309.00 | 1 502.00 | 2 649 811.00 | 2 648 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 950.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 743 792.00 | |
FW Other purchases and external expenses | | | 285 024.00 | |
FX Taxes, duties, and similar payments | | | 64 267.00 | |
FY Salaries and Wages | | | 1 846 336.00 | |
FZ Social Security Contributions | | | 361 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -12 238.00 | |
GE Other Expenses | | | 73 496.00 | |
GF Total Operating Expenses (II) | | | 2 618 602.00 | |
GG - OPERATING RESULT (I - II) | | | 125 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | | | 4 415.00 |
HB Exceptional income from capital transactions | 20 598.00 | | | 20 598.00 |
HD Total exceptional income (VII) | 25 013.00 | | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 013.00 | | | 25 013.00 |
HJ Employee participation in company results | 9 368.00 | 12 182.00 | | 9 368.00 |
HK Income tax | 15 594.00 | 18 049.00 | | 15 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 805.00 | 2 286 368.00 | | 2 768 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 992.00 | 2 174 363.00 | | 2 645 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 813.00 | 112 005.00 | | 122 813.00 |
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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 | 94 679.00 | | 12 202.00 | 94 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 513.00 | |
I4 DECREASES Grand Total | | | 106 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 868.00 | | | 41 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 311.00 | | 12 202.00 | 50 311.00 |
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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 | 44 368.00 | | | 44 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 868.00 | | | 41 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 848.00 | 46 848.00 | | 46 848.00 |
7B Total provisions for depreciation | 46 848.00 | 46 848.00 | | 46 848.00 |
7C Grand total | 46 848.00 | 46 848.00 | | 46 848.00 |
UE of which provisions and reversals: - Operating | | 46 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
8B Suppliers and Related Accounts | 274 051.00 | 274 051.00 | | 274 051.00 |
8C Staff and Related Accounts | 150 738.00 | 150 738.00 | | 150 738.00 |
8D Social Security and Other Social Organizations | 175 932.00 | 175 932.00 | | 175 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 57 023.00 | 1.00 | | 57 023.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 229 500.00 | | | 229 500.00 |
UY Staff and related accounts | 2 798.00 | | | 2 798.00 |
UZ Social Security, other social security organizations | 40 745.00 | | | 40 745.00 |
VB VAT | 44 442.00 | | | 44 442.00 |
VC Group and associates | 533 017.00 | | | 533 017.00 |
VH Loans with a maturity of more than one year at origin | 218 139.00 | | 218 139.00 | 218 139.00 |
VJ Loans taken out during the year | 75 062.00 | | | 75 062.00 |
VK Loans repaid during the year | 12 562.00 | | | 12 562.00 |
VM Income taxes | 295 829.00 | | | 295 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | | | 19 667.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 763.00 | 870 423.00 | 358 340.00 | 1 228 763.00 |
VW VAT | 119 090.00 | 119 090.00 | | 119 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 155.00 | 733 016.00 | 218 139.00 | 951 155.00 |
