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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 | 2 304.00 | 1 871.00 | 433.00 | 2 304.00 |
AT Other tangible assets | 13 878.00 | 3 516.00 | 10 361.00 | 13 878.00 |
BH Other financial assets | 55 136.00 | | 55 136.00 | 55 136.00 |
BJ TOTAL (I) | 71 318.00 | 5 387.00 | 65 930.00 | 71 318.00 |
BX Customers and related accounts | 1 021 942.00 | 5 292.00 | 1 016 650.00 | 1 021 942.00 |
BZ Other receivables | 497 354.00 | | 497 354.00 | 497 354.00 |
CF Cash and cash equivalents | 75 286.00 | | 75 286.00 | 75 286.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 596 674.00 | 5 292.00 | 1 591 381.00 | 1 596 674.00 |
CO Grand total (0 to V) | 1 667 991.00 | 10 680.00 | 1 657 312.00 | 1 667 991.00 |
CP Shares due in less than one year | 51 136.00 | | | 51 136.00 |
CR Shares due in more than one year | 66 875.00 | | | 66 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 404.00 | | | 144 404.00 |
DL TOTAL (I) | 244 404.00 | | | 244 404.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 11 096.00 | | | 11 096.00 |
DX Trade payables and related accounts | 262 736.00 | | | 262 736.00 |
DY Tax and social security liabilities | 643 859.00 | | | 643 859.00 |
EA Other liabilities | 494 932.00 | | | 494 932.00 |
EC TOTAL (IV) | 1 412 908.00 | | | 1 412 908.00 |
EE Grand total (I to V) | 1 657 312.00 | | | 1 657 312.00 |
EG Accrued income and payables due within one year | 1 412 908.00 | | | 1 412 908.00 |
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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 | 3 900 221.00 | | 3 900 221.00 | 3 900 221.00 |
FJ Net sales | 3 900 221.00 | | 3 900 221.00 | 3 900 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 905 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 539 707.00 | |
FX Taxes, duties, and similar payments | | | 95 519.00 | |
FY Salaries and Wages | | | 2 427 416.00 | |
FZ Social Security Contributions | | | 672 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 748 518.00 | |
GG - OPERATING RESULT (I - II) | | | 156 949.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 6 264.00 | | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 467.00 | | | 3 905 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 062.00 | | | 3 761 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 404.00 | | | 144 404.00 |
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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 | | | 71 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 136.00 | |
I4 DECREASES Grand Total | | | 71 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 136.00 | |
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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 | | 5 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 516.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 292.00 | | |
7B Total provisions for depreciation | | 5 292.00 | | |
7C Grand total | | 5 292.00 | | |
UE of which provisions and reversals: - Operating | | 5 292.00 | | |
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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 | 262 736.00 | 262 736.00 | | 262 736.00 |
8C Staff and Related Accounts | 165 069.00 | 165 069.00 | | 165 069.00 |
8D Social Security and Other Social Organizations | 136 088.00 | 136 088.00 | | 136 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 932.00 | 494 932.00 | | 494 932.00 |
UT Other financial assets | 55 136.00 | 51 136.00 | | 55 136.00 |
UX Other trade receivables | 1 008 633.00 | | | 1 008 633.00 |
UZ Social Security, other social security organizations | 12 658.00 | | | 12 658.00 |
VA Doubtful or disputed receivables | 13 310.00 | | | 13 310.00 |
VB VAT | 42 579.00 | | | 42 579.00 |
VC Group and associates | 387 900.00 | | | 387 900.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 54 217.00 | | | 54 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 677.00 | 94 677.00 | | 94 677.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 524.00 | 1 505 649.00 | 70 875.00 | 1 576 524.00 |
VW VAT | 248 025.00 | 248 025.00 | | 248 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 812.00 | 1 401 812.00 | | 1 401 812.00 |
