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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 4 146.00 | 4 146.00 | | 4 146.00 |
AT Other tangible assets | 46 051.00 | 39 499.00 | 6 551.00 | 46 051.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 68 161.00 | 44 809.00 | 23 351.00 | 68 161.00 |
BX Customers and related accounts | 644 781.00 | 5 437.00 | 639 344.00 | 644 781.00 |
BZ Other receivables | 30 023.00 | | 30 023.00 | 30 023.00 |
CD Marketable securities | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 287 913.00 | | 287 913.00 | 287 913.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 981 008.00 | 5 437.00 | 975 571.00 | 981 008.00 |
CO Grand total (0 to V) | 1 049 168.00 | 50 246.00 | 998 922.00 | 1 049 168.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 570.00 | 231 230.00 | | 203 570.00 |
DL TOTAL (I) | 212 370.00 | 240 030.00 | | 212 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 086.00 | 74 039.00 | | 41 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 76.00 | | 2 952.00 |
DX Trade payables and related accounts | 26 168.00 | 21 872.00 | | 26 168.00 |
DY Tax and social security liabilities | 128 688.00 | 109 348.00 | | 128 688.00 |
EA Other liabilities | 587 659.00 | 488 708.00 | | 587 659.00 |
EC TOTAL (IV) | 786 552.00 | 694 043.00 | | 786 552.00 |
EE Grand total (I to V) | 998 922.00 | 934 073.00 | | 998 922.00 |
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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 | 1 954 207.00 | 249 361.00 | 2 203 568.00 | 1 954 207.00 |
FJ Net sales | 1 954 207.00 | 249 361.00 | 2 203 568.00 | 1 954 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 167.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 220 925.00 | |
FW Other purchases and external expenses | | | 1 502 880.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 339 544.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 203.00 | |
GF Total Operating Expenses (II) | | | 1 917 992.00 | |
GG - OPERATING RESULT (I - II) | | | 302 933.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 075.00 | 17 973.00 | | 7 075.00 |
HK Income tax | 88 883.00 | | | 88 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 454.00 | 1 955 419.00 | | 2 221 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 884.00 | 1 724 189.00 | | 2 017 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 570.00 | 231 230.00 | | 203 570.00 |
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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 | 68 561.00 | | | 68 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 400.00 | 68 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 051.00 | | | 46 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 42 608.00 | 2 202.00 | | 42 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298.00 | 2 202.00 | | 37 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 532.00 | | 17 095.00 | 22 532.00 |
7B Total provisions for depreciation | 22 532.00 | | 17 095.00 | 22 532.00 |
7C Grand total | 22 532.00 | | 17 095.00 | 22 532.00 |
UE of which provisions and reversals: - Operating | | | 17 095.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 26 168.00 | 26 168.00 | | 26 168.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8E Income Taxes | 19 821.00 | 19 821.00 | | 19 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 659.00 | 587 659.00 | | 587 659.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 638 940.00 | | | 638 940.00 |
UZ Social Security, other social security organizations | 15 861.00 | | | 15 861.00 |
VA Doubtful or disputed receivables | 5 840.00 | | | 5 840.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 41 086.00 | 41 086.00 | | 41 086.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VK Loans repaid during the year | 32 954.00 | | | 32 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 003.00 | 680 203.00 | 10 800.00 | 691 003.00 |
VW VAT | 65 453.00 | 65 453.00 | | 65 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 552.00 | 786 552.00 | | 786 552.00 |
