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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 | 1 272.00 | | 1 272.00 | 1 272.00 |
AT Other tangible assets | 83 828.00 | 13 794.00 | 70 033.00 | 83 828.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 261 947.00 | 13 794.00 | 248 152.00 | 261 947.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 218 157.00 | 8 167.00 | 209 990.00 | 218 157.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CD Marketable securities | 140 271.00 | | 140 271.00 | 140 271.00 |
CF Cash and cash equivalents | 91 811.00 | | 91 811.00 | 91 811.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 470 167.00 | 8 167.00 | 462 000.00 | 470 167.00 |
CO Grand total (0 to V) | 732 115.00 | 21 962.00 | 710 153.00 | 732 115.00 |
CU Other investments | 171 745.00 | | 171 745.00 | 171 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 549.00 | 255 296.00 | | 288 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 619.00 | 33 252.00 | | 66 619.00 |
DL TOTAL (I) | 356 268.00 | 289 649.00 | | 356 268.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 208.00 | 164 984.00 | | 198 208.00 |
DW Advances and down payments received on current orders | | 2 948.00 | | |
DX Trade payables and related accounts | 13 688.00 | 46 679.00 | | 13 688.00 |
DY Tax and social security liabilities | 133 831.00 | 87 900.00 | | 133 831.00 |
EA Other liabilities | 8 156.00 | 3 050.00 | | 8 156.00 |
EC TOTAL (IV) | 353 884.00 | 305 562.00 | | 353 884.00 |
EE Grand total (I to V) | 710 153.00 | 605 211.00 | | 710 153.00 |
EG Accrued income and payables due within one year | 353 884.00 | 305 562.00 | | 353 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 169.00 | 132.00 | 7 301.00 | 7 169.00 |
FG Production sold - services | 965 615.00 | 216 444.00 | 1 182 059.00 | 965 615.00 |
FJ Net sales | 972 785.00 | 216 576.00 | 1 189 361.00 | 972 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 206 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 423.00 | |
FW Other purchases and external expenses | | | 470 890.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 443 539.00 | |
FZ Social Security Contributions | | | 187 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | 1 139 871.00 | |
GG - OPERATING RESULT (I - II) | | | 66 961.00 | |
GL Other interest and similar income | | | 20 477.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 20 516.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 4 943.00 | | 95.00 |
A2 TOTAL ASSETS | 105 342.00 | 60 009.00 | | 105 342.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 9 302.00 | | | 9 302.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 9 302.00 | 743.00 | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | -743.00 | | 3 197.00 |
HK Income tax | 23 729.00 | 8 069.00 | | 23 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 849.00 | 885 551.00 | | 1 239 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 230.00 | 852 298.00 | | 1 173 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 619.00 | 33 252.00 | | 66 619.00 |
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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 | 217 222.00 | | 70 233.00 | 217 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 176 848.00 | |
I4 DECREASES Grand Total | | 25 508.00 | 261 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 448.00 | 83 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542.00 | | 69 733.00 | 39 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 408.00 | | 500.00 | 176 408.00 |
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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 | 21 755.00 | 8 185.00 | 16 145.00 | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 755.00 | 8 185.00 | 16 145.00 | 21 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 14 365.00 | 1 173.00 | 7 370.00 | 14 365.00 |
7B Total provisions for depreciation | 14 365.00 | 1 173.00 | 7 370.00 | 14 365.00 |
7C Grand total | 24 365.00 | 1 173.00 | 17 370.00 | 24 365.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 17 370.00 | |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 5 102.00 | | | 5 102.00 |
UX Other trade receivables | 208 384.00 | | | 208 384.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 2 952.00 | | | 2 952.00 |
VA Doubtful or disputed receivables | 9 773.00 | | | 9 773.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VI Group and Associates | 198 209.00 | 198 209.00 | | 198 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 11 283.00 | | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 818.00 | 240 818.00 | | 240 818.00 |
VW VAT | 44 011.00 | 44 011.00 | | 44 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 884.00 | 353 884.00 | | 353 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
