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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 | 9 988.00 | 9 638.00 | 350.00 | 9 988.00 |
AP Buildings | | | | |
AT Other tangible assets | 30 013.00 | 24 306.00 | 5 707.00 | 30 013.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 48 170.00 | 33 944.00 | 14 225.00 | 48 170.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 319 770.00 | 12 370.00 | 307 399.00 | 319 770.00 |
BZ Other receivables | 84 184.00 | 9 010.00 | 75 173.00 | 84 184.00 |
CF Cash and cash equivalents | 153 555.00 | | 153 555.00 | 153 555.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 563 873.00 | 21 380.00 | 542 493.00 | 563 873.00 |
CO Grand total (0 to V) | 612 043.00 | 55 325.00 | 556 718.00 | 612 043.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 443.00 | 88 746.00 | | 81 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | 42 697.00 | | 13 549.00 |
DL TOTAL (I) | 204 992.00 | 241 443.00 | | 204 992.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 579.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 21 259.00 | 17 882.00 | | 21 259.00 |
DY Tax and social security liabilities | 323 616.00 | 362 413.00 | | 323 616.00 |
EA Other liabilities | 6 703.00 | 4 779.00 | | 6 703.00 |
EC TOTAL (IV) | 351 726.00 | 385 653.00 | | 351 726.00 |
EE Grand total (I to V) | 556 718.00 | 627 096.00 | | 556 718.00 |
EG Accrued income and payables due within one year | 351 726.00 | 385 653.00 | | 351 726.00 |
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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 | 1 722 871.00 | | 1 722 871.00 | 1 722 871.00 |
FJ Net sales | 1 722 871.00 | | 1 722 871.00 | 1 722 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 738 629.00 | |
FW Other purchases and external expenses | | | 107 297.00 | |
FX Taxes, duties, and similar payments | | | 41 511.00 | |
FY Salaries and Wages | | | 1 218 169.00 | |
FZ Social Security Contributions | | | 349 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 724 134.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 896.00 | | | 3 896.00 |
HC Reversals of provisions and transfers of expenses | 5 053.00 | | | 5 053.00 |
HD Total exceptional income (VII) | 8 949.00 | | | 8 949.00 |
HE Exceptional expenses on management operations | 4 554.00 | 218.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | 218.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -218.00 | | 499.00 |
HK Income tax | -68.00 | -384.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 604.00 | 1 903 418.00 | | 1 747 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 055.00 | 1 860 720.00 | | 1 734 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 549.00 | 42 697.00 | | 13 549.00 |
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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 | 50 562.00 | | 4 275.00 | 50 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 896.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 48 170.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 30 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | 1 388.00 | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 898.00 | | 2 887.00 | 29 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | | 12 064.00 |
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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 | 28 761.00 | 7 955.00 | 2 771.00 | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 5 970.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 093.00 | 1 985.00 | 2 771.00 | 25 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 370.00 | | | 12 370.00 |
6X Other provisions for depreciation | 9 010.00 | | | 9 010.00 |
7B Total provisions for depreciation | 21 381.00 | | | 21 381.00 |
7C Grand total | 21 381.00 | | | 21 381.00 |
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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 | 21 259.00 | 21 259.00 | | 21 259.00 |
8C Staff and Related Accounts | 79 924.00 | 79 924.00 | | 79 924.00 |
8D Social Security and Other Social Organizations | 164 608.00 | 164 608.00 | | 164 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 4 792.00 | | | 4 792.00 |
UX Other trade receivables | 304 935.00 | | | 304 935.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 14 835.00 | | | 14 835.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 66 933.00 | | | 66 933.00 |
VP Miscellaneous | 5 141.00 | | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 480.00 | 409 688.00 | 4 792.00 | 414 480.00 |
VW VAT | 79 085.00 | 79 085.00 | | 79 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 726.00 | 351 726.00 | | 351 726.00 |
