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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 415.00 | 19 277.00 | 10 138.00 | 29 415.00 |
AR Technical installations, industrial equipment and tools | 20 817.00 | 5 472.00 | 15 345.00 | 20 817.00 |
AT Other tangible assets | 39 702.00 | 24 077.00 | 15 625.00 | 39 702.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 106 007.00 | 48 826.00 | 57 181.00 | 106 007.00 |
BV Advances and down payments on orders | 8 759.00 | | 8 759.00 | 8 759.00 |
BX Customers and related accounts | 1 328 880.00 | | 1 328 880.00 | 1 328 880.00 |
BZ Other receivables | 242 452.00 | | 242 452.00 | 242 452.00 |
CD Marketable securities | 180 516.00 | | 180 516.00 | 180 516.00 |
CF Cash and cash equivalents | 532 522.00 | | 532 522.00 | 532 522.00 |
CH Prepaid expenses | 51 801.00 | | 51 801.00 | 51 801.00 |
CJ TOTAL (II) | 2 344 929.00 | | 2 344 929.00 | 2 344 929.00 |
CO Grand total (0 to V) | 2 450 936.00 | 48 826.00 | 2 402 110.00 | 2 450 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 607 691.00 | | | 607 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | | | 73 001.00 |
DL TOTAL (I) | 790 693.00 | | | 790 693.00 |
DP Provisions for Risks | 50 038.00 | | | 50 038.00 |
DR TOTAL (IV) | 50 038.00 | | | 50 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 428.00 | | | 86 428.00 |
DX Trade payables and related accounts | 809 312.00 | | | 809 312.00 |
DY Tax and social security liabilities | 571 929.00 | | | 571 929.00 |
EA Other liabilities | 93 710.00 | | | 93 710.00 |
EC TOTAL (IV) | 1 561 379.00 | | | 1 561 379.00 |
EE Grand total (I to V) | 2 402 110.00 | | | 2 402 110.00 |
EG Accrued income and payables due within one year | 1 561 379.00 | | | 1 561 379.00 |
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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 | 920.00 | | 920.00 | 920.00 |
FD Production sold - goods | -62 265.00 | | -62 265.00 | -62 265.00 |
FG Production sold - services | 6 942 662.00 | | 6 942 662.00 | 6 942 662.00 |
FJ Net sales | 6 881 316.00 | | 6 881 316.00 | 6 881 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 920 948.00 | |
FW Other purchases and external expenses | | | 4 237 617.00 | |
FX Taxes, duties, and similar payments | | | 101 424.00 | |
FY Salaries and Wages | | | 1 730 715.00 | |
FZ Social Security Contributions | | | 742 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 6 830 046.00 | |
GG - OPERATING RESULT (I - II) | | | 90 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 272.00 | | | 4 272.00 |
HB Exceptional income from capital transactions | 5 728.00 | | | 5 728.00 |
HD Total exceptional income (VII) | 5 728.00 | | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | | | 5 728.00 |
HK Income tax | 22 554.00 | | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 192.00 | | | 6 927 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 190.00 | | | 6 854 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 001.00 | | | 73 001.00 |
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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 | 96 435.00 | | 11 328.00 | 96 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 106 007.00 | |
IO DECREASES Total including other intangible assets | | | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 60 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 271.00 | | 11 003.00 | 51 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | 324.00 | 15 749.00 |
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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 | 42 804.00 | 7 778.00 | 1 756.00 | 42 804.00 |
PE DEPRECIATION Total including other intangible assets | 16 157.00 | 3 120.00 | | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 647.00 | 4 658.00 | 1 756.00 | 26 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 038.00 | | | 50 038.00 |
6T Receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
7B Total provisions for depreciation | 39 620.00 | | 39 620.00 | 39 620.00 |
7C Grand total | 89 658.00 | | 39 620.00 | 89 658.00 |
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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 | 809 312.00 | 809 312.00 | | 809 312.00 |
8C Staff and Related Accounts | 114 952.00 | 114 952.00 | | 114 952.00 |
8D Social Security and Other Social Organizations | 153 454.00 | 153 454.00 | | 153 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
UT Other financial assets | 15 314.00 | | | 15 314.00 |
UX Other trade receivables | 1 328 880.00 | | | 1 328 880.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 146 050.00 | | | 146 050.00 |
VI Group and Associates | 86 428.00 | 86 428.00 | | 86 428.00 |
VM Income taxes | 87 349.00 | | | 87 349.00 |
VN Other taxes, similar payments | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 037.00 | 51 037.00 | | 51 037.00 |
VS Prepaid expenses | 51 801.00 | | | 51 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 447.00 | 1 623 133.00 | 15 314.00 | 1 638 447.00 |
VW VAT | 252 486.00 | 252 486.00 | | 252 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 379.00 | 1 561 379.00 | | 1 561 379.00 |
