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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 609.00 | 65 792.00 | 24 817.00 | 90 609.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 116 855.00 | 65 792.00 | 51 064.00 | 116 855.00 |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 910 483.00 | 8 582.00 | 901 901.00 | 910 483.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 982 308.00 | 8 582.00 | 973 726.00 | 982 308.00 |
CO Grand total (0 to V) | 1 099 163.00 | 74 373.00 | 1 024 790.00 | 1 099 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 711.00 | 50 711.00 | | 50 711.00 |
DB Share, merger, contribution premiums, etc. | 8 288.00 | 8 288.00 | | 8 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 334 891.00 | 297 165.00 | | 334 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 156.00 | 37 725.00 | | 194 156.00 |
DL TOTAL (I) | 593 045.00 | 398 890.00 | | 593 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 603.00 | 106 653.00 | | 15 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 395.00 | | |
DX Trade payables and related accounts | 121 590.00 | 127 529.00 | | 121 590.00 |
DY Tax and social security liabilities | 294 552.00 | 188 825.00 | | 294 552.00 |
EC TOTAL (IV) | 431 744.00 | 434 402.00 | | 431 744.00 |
EE Grand total (I to V) | 1 024 790.00 | 833 291.00 | | 1 024 790.00 |
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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 | 1 428 314.00 | 49 600.00 | 1 477 914.00 | 1 428 314.00 |
FJ Net sales | 1 428 314.00 | 49 600.00 | 1 477 914.00 | 1 428 314.00 |
FO Operating subsidies | | | 7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 9 197.00 | |
FR Total operating income (I) | | | 1 495 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 576 782.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 434 132.00 | |
FZ Social Security Contributions | | | 160 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GE Other Expenses | | | 11 674.00 | |
GF Total Operating Expenses (II) | | | 1 217 150.00 | |
GG - OPERATING RESULT (I - II) | | | 277 874.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 3 471.00 | | 333.00 |
HG Exceptional depreciation and provisions | | 4 714.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 8 185.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -8 185.00 | | -333.00 |
HK Income tax | 84 488.00 | 4 876.00 | | 84 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 239.00 | 1 393 892.00 | | 1 496 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 083.00 | 1 356 166.00 | | 1 302 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 156.00 | 37 725.00 | | 194 156.00 |
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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 | 107 770.00 | | 17 718.00 | 107 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 632.00 | 26 247.00 | |
I4 DECREASES Grand Total | | 8 632.00 | 116 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 891.00 | | 17 718.00 | 72 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 879.00 | | | 34 879.00 |
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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 | 52 341.00 | 13 451.00 | | 52 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 341.00 | 13 451.00 | | 52 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 582.00 | | |
7B Total provisions for depreciation | | 8 582.00 | | |
7C Grand total | | 8 582.00 | | |
UE of which provisions and reversals: - Operating | | 8 582.00 | | |
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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 | 121 590.00 | 121 590.00 | | 121 590.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8E Income Taxes | 61 664.00 | 61 664.00 | | 61 664.00 |
UT Other financial assets | 26 247.00 | | | 26 247.00 |
UX Other trade receivables | 900 185.00 | | | 900 185.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VA Doubtful or disputed receivables | 10 298.00 | | | 10 298.00 |
VB VAT | 28 357.00 | | | 28 357.00 |
VC Group and associates | 11 290.00 | | | 11 290.00 |
VG Loans with a maturity of up to one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 4 800.00 | 797.00 | 5 597.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 798.00 | | | 22 798.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 311.00 | 965 766.00 | 965 766.00 | 1 002 311.00 |
VW VAT | 164 582.00 | 164 582.00 | | 164 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 744.00 | 430 947.00 | | 431 744.00 |
