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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 | 7 604.00 | 7 318.00 | 286.00 | 7 604.00 |
AT Other tangible assets | 83 039.00 | 60 271.00 | 22 768.00 | 83 039.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 93 976.00 | 67 589.00 | 26 387.00 | 93 976.00 |
BX Customers and related accounts | 678 329.00 | | 678 329.00 | 678 329.00 |
BZ Other receivables | 310 137.00 | | 310 137.00 | 310 137.00 |
CD Marketable securities | 71 210.00 | | 71 210.00 | 71 210.00 |
CF Cash and cash equivalents | 299 043.00 | | 299 043.00 | 299 043.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 1 370 042.00 | | 1 370 042.00 | 1 370 042.00 |
CO Grand total (0 to V) | 1 464 018.00 | 67 589.00 | 1 396 429.00 | 1 464 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 154 576.00 | 154 576.00 | | 154 576.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 521 065.00 | 511 795.00 | | 521 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 529.00 | 46 348.00 | | 193 529.00 |
DL TOTAL (I) | 970 370.00 | 813 918.00 | | 970 370.00 |
DN Conditional advances | 16 563.00 | 29 813.00 | | 16 563.00 |
DO TOTAL (II) | 16 563.00 | 29 813.00 | | 16 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 71 255.00 | 125 237.00 | | 71 255.00 |
DY Tax and social security liabilities | 317 139.00 | 236 410.00 | | 317 139.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 409 496.00 | 371 647.00 | | 409 496.00 |
EE Grand total (I to V) | 1 396 429.00 | 1 215 377.00 | | 1 396 429.00 |
EG Accrued income and payables due within one year | 409 497.00 | 371 646.00 | | 409 497.00 |
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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 | 1 223 559.00 | | 1 223 559.00 | 1 223 559.00 |
FJ Net sales | 1 223 559.00 | | 1 223 559.00 | 1 223 559.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 259 262.00 | |
FW Other purchases and external expenses | | | 310 266.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 577 550.00 | |
FZ Social Security Contributions | | | 219 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 1 129 309.00 | |
GG - OPERATING RESULT (I - II) | | | 129 953.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 094.00 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 10 511.00 | | |
HE Exceptional expenses on management operations | 51 171.00 | | | 51 171.00 |
HH Total exceptional expenses (VIII) | 51 171.00 | | | 51 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 171.00 | 10 511.00 | | -51 171.00 |
HK Income tax | -114 406.00 | -149 043.00 | | -114 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 604.00 | 905 377.00 | | 1 259 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 075.00 | 859 030.00 | | 1 066 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 529.00 | 46 348.00 | | 193 529.00 |
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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 | 77 410.00 | | 16 566.00 | 77 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 93 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 702.00 | | 902.00 | 6 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 375.00 | | 15 664.00 | 67 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 60 790.00 | 6 797.00 | | 60 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | 616.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 088.00 | 6 181.00 | | 54 088.00 |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 89 095.00 | 89 095.00 | | 89 095.00 |
8D Social Security and Other Social Organizations | 72 805.00 | 72 805.00 | | 72 805.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 678 329.00 | | | 678 329.00 |
UZ Social Security, other social security organizations | 6 875.00 | | | 6 875.00 |
VB VAT | 11 931.00 | | | 11 931.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 289 336.00 | | | 289 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 531.00 | 15 531.00 | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 11 323.00 | | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 122.00 | 999 789.00 | 3 333.00 | 1 003 122.00 |
VW VAT | 139 708.00 | 139 708.00 | | 139 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 337.00 | 389 337.00 | | 389 337.00 |
