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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 34 070.00 | 1 609.00 | 32 461.00 | 34 070.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 43 671.00 | 4 847.00 | 38 824.00 | 43 671.00 |
BX Customers and related accounts | 535 777.00 | | 535 777.00 | 535 777.00 |
BZ Other receivables | 76 594.00 | | 76 594.00 | 76 594.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 511 109.00 | | 511 109.00 | 511 109.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 224 197.00 | | 1 224 197.00 | 1 224 197.00 |
CO Grand total (0 to V) | 1 267 868.00 | 4 847.00 | 1 263 021.00 | 1 267 868.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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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 |
DG Other reserves | 277 224.00 | | | 277 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 695.00 | 287 224.00 | | 321 695.00 |
DL TOTAL (I) | 708 919.00 | 387 224.00 | | 708 919.00 |
DU Loans and Debts from Credit Institutions (3) | 126 644.00 | 19 142.00 | | 126 644.00 |
DW Advances and down payments received on current orders | | 44 077.00 | | |
DX Trade payables and related accounts | 13 591.00 | 12 677.00 | | 13 591.00 |
DY Tax and social security liabilities | 393 866.00 | 437 442.00 | | 393 866.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 554 102.00 | 513 338.00 | | 554 102.00 |
EE Grand total (I to V) | 1 263 021.00 | 900 563.00 | | 1 263 021.00 |
EG Accrued income and payables due within one year | 554 102.00 | 469 261.00 | | 554 102.00 |
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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 | 2 796 630.00 | | 2 796 630.00 | 2 796 630.00 |
FJ Net sales | 2 796 630.00 | | 2 796 630.00 | 2 796 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 799 779.00 | |
FW Other purchases and external expenses | | | 58 435.00 | |
FX Taxes, duties, and similar payments | | | 53 518.00 | |
FY Salaries and Wages | | | 1 888 650.00 | |
FZ Social Security Contributions | | | 404 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 408 383.00 | |
GG - OPERATING RESULT (I - II) | | | 391 396.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 426.00 | | | 27 426.00 |
HD Total exceptional income (VII) | 27 426.00 | | | 27 426.00 |
HE Exceptional expenses on management operations | 3 312.00 | 1 344.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 1 344.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 114.00 | -1 344.00 | | 24 114.00 |
HK Income tax | 95 031.00 | 70 704.00 | | 95 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 987.00 | 3 470 845.00 | | 2 828 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 292.00 | 3 183 621.00 | | 2 507 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 695.00 | 287 224.00 | | 321 695.00 |
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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 | 9 809.00 | | | 9 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 43 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | | 6 571.00 |
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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 | 3 238.00 | 1 609.00 | | 3 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
8B Suppliers and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 656.00 | 144 656.00 | | 144 656.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 535 777.00 | | | 535 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 866.00 | 393 866.00 | | 393 866.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 463.00 | 613 088.00 | 2 375.00 | 615 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 102.00 | 554 102.00 | | 554 102.00 |
