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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 36 832.00 | 30 251.00 | 6 581.00 | 36 832.00 |
BD Other fixed assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 54 465.00 | 34 232.00 | 20 233.00 | 54 465.00 |
BV Advances and down payments on orders | 12 299.00 | | 12 299.00 | 12 299.00 |
BX Customers and related accounts | 1 177 865.00 | 5 262.00 | 1 172 603.00 | 1 177 865.00 |
BZ Other receivables | 611 430.00 | | 611 430.00 | 611 430.00 |
CF Cash and cash equivalents | 628 420.00 | | 628 420.00 | 628 420.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 2 433 626.00 | 5 262.00 | 2 428 364.00 | 2 433 626.00 |
CO Grand total (0 to V) | 2 488 091.00 | 39 495.00 | 2 448 596.00 | 2 488 091.00 |
CR Shares due in more than one year | 6 296.00 | | | 6 296.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 45 324.00 | | | 45 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 288.00 | | | 298 288.00 |
DL TOTAL (I) | 733 612.00 | | | 733 612.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 115 264.00 | | | 115 264.00 |
DY Tax and social security liabilities | 1 122 167.00 | | | 1 122 167.00 |
EA Other liabilities | 47 503.00 | | | 47 503.00 |
EC TOTAL (IV) | 1 714 985.00 | | | 1 714 985.00 |
EE Grand total (I to V) | 2 448 596.00 | | | 2 448 596.00 |
EG Accrued income and payables due within one year | 1 714 985.00 | | | 1 714 985.00 |
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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 | 5 034 629.00 | | 5 034 629.00 | 5 034 629.00 |
FJ Net sales | 5 034 629.00 | | 5 034 629.00 | 5 034 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 124.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 5 093 832.00 | |
FW Other purchases and external expenses | | | 539 926.00 | |
FX Taxes, duties, and similar payments | | | 146 971.00 | |
FY Salaries and Wages | | | 3 132 387.00 | |
FZ Social Security Contributions | | | 1 030 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 877 662.00 | |
GG - OPERATING RESULT (I - II) | | | 216 170.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | | | 3 612.00 |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HD Total exceptional income (VII) | 10 673.00 | | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 673.00 | | | 10 673.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | -115 482.00 | | | -115 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 514.00 | | | 5 104 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 226.00 | | | 4 806 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 288.00 | | | 298 288.00 |
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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 | 54 015.00 | | 6 811.00 | 54 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 13 652.00 | |
I4 DECREASES Grand Total | | 6 361.00 | 54 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 158.00 | | 674.00 | 36 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876.00 | | 6 137.00 | 13 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 262.00 | | | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | | | 5 262.00 |
7C Grand total | 5 262.00 | | | 5 262.00 |
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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 | 115 264.00 | 115 264.00 | | 115 264.00 |
8C Staff and Related Accounts | 270 031.00 | 270 031.00 | | 270 031.00 |
8D Social Security and Other Social Organizations | 217 769.00 | 217 769.00 | | 217 769.00 |
8E Income Taxes | 68 699.00 | 68 699.00 | | 68 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 1 171 569.00 | | | 1 171 569.00 |
UY Staff and related accounts | 8 040.00 | | | 8 040.00 |
VA Doubtful or disputed receivables | 6 296.00 | | | 6 296.00 |
VB VAT | 30 073.00 | | | 30 073.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VM Income taxes | 505 843.00 | | | 505 843.00 |
VN Other taxes, similar payments | 16 267.00 | | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 306.00 | 149 306.00 | | 149 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 207.00 | | | 51 207.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 487.00 | 1 786 612.00 | 13 876.00 | 1 800 487.00 |
VW VAT | 416 362.00 | 416 362.00 | | 416 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 985.00 | 1 714 985.00 | | 1 714 985.00 |
