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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 | 408.00 | 408.00 | | 408.00 |
AP Buildings | 123 500.00 | 82 887.00 | 40 613.00 | 123 500.00 |
AT Other tangible assets | 40 735.00 | 31 184.00 | 9 550.00 | 40 735.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 174 841.00 | 114 479.00 | 60 362.00 | 174 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 569.00 | | 107 569.00 | 107 569.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 577.00 | | 342 577.00 | 342 577.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 483 779.00 | | 483 779.00 | 483 779.00 |
CO Grand total (0 to V) | 658 620.00 | 114 479.00 | 544 141.00 | 658 620.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 568.00 | 300 164.00 | | 111 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 604.00 | 10 404.00 | | 100 604.00 |
DL TOTAL (I) | 222 173.00 | 321 568.00 | | 222 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 919.00 | 96 758.00 | | 172 919.00 |
DW Advances and down payments received on current orders | | 1 653.00 | | |
DX Trade payables and related accounts | 11 509.00 | 9 067.00 | | 11 509.00 |
DY Tax and social security liabilities | 137 412.00 | 86 790.00 | | 137 412.00 |
EA Other liabilities | 128.00 | 147.00 | | 128.00 |
EC TOTAL (IV) | 321 969.00 | 194 415.00 | | 321 969.00 |
EE Grand total (I to V) | 544 141.00 | 515 982.00 | | 544 141.00 |
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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 | 588 744.00 | 312 747.00 | 901 491.00 | 588 744.00 |
FJ Net sales | 588 744.00 | 312 747.00 | 901 491.00 | 588 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 905 461.00 | |
FW Other purchases and external expenses | | | 164 246.00 | |
FX Taxes, duties, and similar payments | | | 66 943.00 | |
FY Salaries and Wages | | | 385 481.00 | |
FZ Social Security Contributions | | | 171 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 993.00 | |
GG - OPERATING RESULT (I - II) | | | 109 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 977.00 | |
GO Net income from sales of marketable securities | | | 10 834.00 | |
GP Total financial income (V) | | | 27 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506.00 | |
GT Net expenses on sales of marketable securities | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -285.00 | | 2 417.00 |
HK Income tax | 36 422.00 | 1 197.00 | | 36 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 768.00 | 683 314.00 | | 935 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 164.00 | 672 911.00 | | 835 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 604.00 | 10 404.00 | | 100 604.00 |
HP References: Equipment leasing | 4 355.00 | | | 4 355.00 |
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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 | 205 062.00 | | 5 683.00 | 205 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | 35 903.00 | 174 841.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 164 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711.00 | | | 4 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 151.00 | | 5 683.00 | 190 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 142 325.00 | 8 058.00 | 35 903.00 | 142 325.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | -12.00 | 4 303.00 | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 601.00 | 8 070.00 | 31 600.00 | 137 601.00 |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 70 455.00 | 70 455.00 | | 70 455.00 |
8E Income Taxes | 35 371.00 | 35 371.00 | | 35 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 107 569.00 | | | 107 569.00 |
UZ Social Security, other social security organizations | 20 325.00 | | | 20 325.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 172 919.00 | 172 919.00 | | 172 919.00 |
VN Other taxes, similar payments | 680.00 | | | 680.00 |
VP Miscellaneous | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 401.00 | 146 401.00 | | 146 401.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 969.00 | 321 969.00 | | 321 969.00 |
