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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 | 10 628.00 | 8 988.00 | 1 640.00 | 10 628.00 |
AT Other tangible assets | 86 487.00 | 59 727.00 | 26 760.00 | 86 487.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 97 877.00 | 68 715.00 | 29 161.00 | 97 877.00 |
BL Raw materials, supplies | 7 823.00 | 7 823.00 | | 7 823.00 |
BX Customers and related accounts | 637 356.00 | 48 373.00 | 588 983.00 | 637 356.00 |
BZ Other receivables | 52 497.00 | | 52 497.00 | 52 497.00 |
CF Cash and cash equivalents | 4 995 502.00 | | 4 995 502.00 | 4 995 502.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 5 711 111.00 | 56 196.00 | 5 654 915.00 | 5 711 111.00 |
CO Grand total (0 to V) | 5 808 988.00 | 124 911.00 | 5 684 076.00 | 5 808 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 124 345.00 | 1 583 718.00 | | 2 124 345.00 |
DH Retained earnings | 540 270.00 | 540 270.00 | | 540 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 764.00 | 540 627.00 | | 732 764.00 |
DL TOTAL (I) | 3 441 379.00 | 2 708 615.00 | | 3 441 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 804.00 | 1 279 014.00 | | 1 236 804.00 |
DW Advances and down payments received on current orders | 118 483.00 | 76 190.00 | | 118 483.00 |
DX Trade payables and related accounts | 27 563.00 | 35 108.00 | | 27 563.00 |
DY Tax and social security liabilities | 658 460.00 | 526 601.00 | | 658 460.00 |
EA Other liabilities | | 4 411.00 | | |
EB Prepaid income (2) | 201 387.00 | 170 153.00 | | 201 387.00 |
EC TOTAL (IV) | 2 242 697.00 | 2 091 477.00 | | 2 242 697.00 |
EE Grand total (I to V) | 5 684 076.00 | 4 800 093.00 | | 5 684 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 338 552.00 | | 1 338 552.00 | 1 338 552.00 |
FG Production sold - services | 1 407 673.00 | 8 911.00 | 1 416 584.00 | 1 407 673.00 |
FJ Net sales | 2 746 226.00 | 8 911.00 | 2 755 137.00 | 2 746 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 768 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 248 232.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 935 846.00 | |
FZ Social Security Contributions | | | 413 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 698.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 683 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 884.00 | |
GL Other interest and similar income | | | 17 810.00 | |
GP Total financial income (V) | | | 17 810.00 | |
GR Interest and similar expenses | | | 27 643.00 | |
GU Total financial expenses (VI) | | | 27 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 503.00 | 2 580.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2 580.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -2 580.00 | | -257.00 |
HK Income tax | 342 030.00 | 248 695.00 | | 342 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 285.00 | 2 281 639.00 | | 2 786 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 521.00 | 1 741 012.00 | | 2 053 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 764.00 | 540 627.00 | | 732 764.00 |
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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 | 72 749.00 | 10.00 | 33 061.00 | 72 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 97 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 86 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | 3 769.00 | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 138.00 | | 29 292.00 | 65 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | 10.00 | | 752.00 |
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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 | 62 685.00 | 13 974.00 | 7 943.00 | 62 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | 3 757.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 454.00 | 10 217.00 | 7 943.00 | 57 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 618.00 | 40 698.00 | 10 120.00 | 25 618.00 |
7C Grand total | 25 618.00 | 40 698.00 | 10 120.00 | 25 618.00 |
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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 | 27 563.00 | 27 563.00 | | 27 563.00 |
8C Staff and Related Accounts | 301 721.00 | 301 721.00 | | 301 721.00 |
8D Social Security and Other Social Organizations | 211 033.00 | 211 033.00 | | 211 033.00 |
8E Income Taxes | 68 494.00 | 68 494.00 | | 68 494.00 |
8L Deferred income | 201 387.00 | 201 387.00 | | 201 387.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 561 580.00 | | | 561 580.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VA Doubtful or disputed receivables | 75 777.00 | | | 75 777.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VI Group and Associates | 1 236 804.00 | 1 236 804.00 | | 1 236 804.00 |
VP Miscellaneous | 20 561.00 | | | 20 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | | | 23 763.00 |
VS Prepaid expenses | 17 932.00 | | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 547.00 | 707 785.00 | 761.00 | 708 547.00 |
VW VAT | 72 670.00 | 72 670.00 | | 72 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 214.00 | 2 124 214.00 | | 2 124 214.00 |
