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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 91 089.00 | 26 459.00 | 64 630.00 | 91 089.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 103 241.00 | 32 043.00 | 71 198.00 | 103 241.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 271 654.00 | | 271 654.00 | 271 654.00 |
BZ Other receivables | 50 805.00 | | 50 805.00 | 50 805.00 |
CD Marketable securities | 212 811.00 | | 212 811.00 | 212 811.00 |
CF Cash and cash equivalents | 495 407.00 | | 495 407.00 | 495 407.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 1 037 246.00 | | 1 037 246.00 | 1 037 246.00 |
CO Grand total (0 to V) | 1 140 487.00 | 32 043.00 | 1 108 444.00 | 1 140 487.00 |
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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 |
DG Other reserves | 453 502.00 | 169 494.00 | | 453 502.00 |
DH Retained earnings | | 226 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 447.00 | 57 491.00 | | 70 447.00 |
DL TOTAL (I) | 532 749.00 | 462 302.00 | | 532 749.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 724.00 | | 230.00 |
DX Trade payables and related accounts | 64 645.00 | 13 036.00 | | 64 645.00 |
DY Tax and social security liabilities | 177 716.00 | 163 564.00 | | 177 716.00 |
EA Other liabilities | 333 104.00 | 279 859.00 | | 333 104.00 |
EC TOTAL (IV) | 575 695.00 | 457 183.00 | | 575 695.00 |
EE Grand total (I to V) | 1 108 444.00 | 924 485.00 | | 1 108 444.00 |
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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 | 883 124.00 | | 883 124.00 | 883 124.00 |
FJ Net sales | 883 124.00 | | 883 124.00 | 883 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 558.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 126 960.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 424 573.00 | |
FZ Social Security Contributions | | | 210 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 788 068.00 | |
GG - OPERATING RESULT (I - II) | | | 95 490.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 6 781.00 | 787.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | 391.00 | 6 829.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 7 616.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -7 616.00 | | -2 172.00 |
HK Income tax | 23 176.00 | 16 119.00 | | 23 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 938.00 | 780 205.00 | | 888 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 491.00 | 722 714.00 | | 818 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 447.00 | 57 491.00 | | 70 447.00 |
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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 | 72 506.00 | | 46 855.00 | 72 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 16 119.00 | 103 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 119.00 | 91 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 584.00 | | | 5 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 394.00 | | 46 815.00 | 60 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 40.00 | 6 528.00 |
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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 | 39 819.00 | 7 952.00 | 15 728.00 | 39 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 7 952.00 | 15 728.00 | 34 235.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 64 645.00 | 64 645.00 | | 64 645.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 78 119.00 | 78 119.00 | | 78 119.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 104.00 | 333 104.00 | | 333 104.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
UX Other trade receivables | 271 654.00 | | | 271 654.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
UZ Social Security, other social security organizations | 5 083.00 | | | 5 083.00 |
VB VAT | 12 979.00 | | | 12 979.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | | | 30 033.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 597.00 | 327 738.00 | 3 859.00 | 331 597.00 |
VW VAT | 60 934.00 | 60 934.00 | | 60 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 695.00 | 575 695.00 | | 575 695.00 |
