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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | | 11 002.00 | 11 002.00 |
AT Other tangible assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 431 420.00 | | 431 420.00 | 431 420.00 |
BZ Other receivables | 271 666.00 | | 271 666.00 | 271 666.00 |
CD Marketable securities | 231 966.00 | | 231 966.00 | 231 966.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 1 010 618.00 | | 1 010 618.00 | 1 010 618.00 |
CO Grand total (0 to V) | 1 030 907.00 | | 1 030 907.00 | 1 030 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 77 730.00 | 77 730.00 | | 77 730.00 |
DH Retained earnings | 47 942.00 | 47 942.00 | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 518.00 | 73 285.00 | | 98 518.00 |
DL TOTAL (I) | 267 090.00 | 241 856.00 | | 267 090.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 53 424.00 | 48 982.00 | | 53 424.00 |
DR TOTAL (IV) | 54 924.00 | 50 482.00 | | 54 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 220.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 322.00 | 11 983.00 | | 261 322.00 |
DW Advances and down payments received on current orders | 7 008.00 | 3 932.00 | | 7 008.00 |
DX Trade payables and related accounts | 198 604.00 | 185 906.00 | | 198 604.00 |
DY Tax and social security liabilities | 160 936.00 | 168 216.00 | | 160 936.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 77 501.00 | 80 818.00 | | 77 501.00 |
EC TOTAL (IV) | 708 893.00 | 451 555.00 | | 708 893.00 |
EE Grand total (I to V) | 1 030 907.00 | 743 894.00 | | 1 030 907.00 |
EG Accrued income and payables due within one year | 708 893.00 | 451 555.00 | | 708 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | 220.00 | | 3 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 870 276.00 | | 870 276.00 | 870 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 933.00 | |
FW Other purchases and external expenses | | | 286 613.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 304 769.00 | |
FZ Social Security Contributions | | | 121 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 442.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 735 440.00 | |
GG - OPERATING RESULT (I - II) | | | 138 965.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 7 759.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 7 759.00 | | 597.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 7 759.00 | | -928.00 |
HK Income tax | 44 532.00 | 27 413.00 | | 44 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 072.00 | 908 835.00 | | 880 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 554.00 | 835 550.00 | | 781 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 518.00 | 73 285.00 | | 98 518.00 |
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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 | 282 820.00 | | 14 148.00 | 282 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 294 963.00 | |
IO DECREASES Total including other intangible assets | | | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 276 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 322.00 | | 1 135.00 | 16 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 977.00 | | 13 013.00 | 265 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 269 941.00 | 4 734.00 | | 269 941.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 619.00 | 4 734.00 | | 253 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 482.00 | 4 442.00 | | 50 482.00 |
6T Receivables | 11 659.00 | | 4 125.00 | 11 659.00 |
7B Total provisions for depreciation | 11 659.00 | | 4 125.00 | 11 659.00 |
7C Grand total | 62 141.00 | 4 442.00 | 4 125.00 | 62 141.00 |
UE of which provisions and reversals: - Operating | | 4 442.00 | 4 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 428 347.00 | | | 428 347.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 10 607.00 | | | 10 607.00 |
VB VAT | 29 024.00 | | | 29 024.00 |
VC Group and associates | 231 966.00 | | | 231 966.00 |
VN Other taxes, similar payments | 9 416.00 | | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 896.00 | 727 896.00 | | 727 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
