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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 | 43 370.00 | 34 709.00 | 8 661.00 | 43 370.00 |
AP Buildings | 20 056.00 | 10 579.00 | 9 477.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 3 201.00 | 4 458.00 | 7 660.00 |
AT Other tangible assets | 136 929.00 | 115 697.00 | 21 232.00 | 136 929.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 209 776.00 | 164 186.00 | 45 591.00 | 209 776.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 080 879.00 | 143 233.00 | 937 647.00 | 1 080 879.00 |
BZ Other receivables | 158 622.00 | | 158 622.00 | 158 622.00 |
CF Cash and cash equivalents | 427 090.00 | | 427 090.00 | 427 090.00 |
CH Prepaid expenses | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 1 697 218.00 | 143 233.00 | 1 553 986.00 | 1 697 218.00 |
CO Grand total (0 to V) | 1 906 995.00 | 307 418.00 | 1 599 576.00 | 1 906 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 324 912.00 | | | 324 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 229.00 | | | 159 229.00 |
DL TOTAL (I) | 492 611.00 | | | 492 611.00 |
DU Loans and Debts from Credit Institutions (3) | 34 743.00 | | | 34 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | | | 52 796.00 |
DX Trade payables and related accounts | 92 562.00 | | | 92 562.00 |
DY Tax and social security liabilities | 603 016.00 | | | 603 016.00 |
EA Other liabilities | 22 477.00 | | | 22 477.00 |
EB Prepaid income (2) | 301 371.00 | | | 301 371.00 |
EC TOTAL (IV) | 1 106 966.00 | | | 1 106 966.00 |
EE Grand total (I to V) | 1 599 576.00 | | | 1 599 576.00 |
EG Accrued income and payables due within one year | 1 080 164.00 | | | 1 080 164.00 |
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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 | 1 827 326.00 | | 1 827 326.00 | 1 827 326.00 |
FJ Net sales | 1 827 326.00 | | 1 827 326.00 | 1 827 326.00 |
FM Inventory production | | | 783 049.00 | |
FN Capitalized production | | | 9 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 666 247.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 738 641.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 1 094 004.00 | |
FZ Social Security Contributions | | | 459 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 445.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 2 429 869.00 | |
GG - OPERATING RESULT (I - II) | | | 236 378.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 14 582.00 | | | 14 582.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 24 447.00 | | | 24 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 448.00 | | | -22 448.00 |
HK Income tax | 55 269.00 | | | 55 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 120.00 | | | 2 669 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 891.00 | | | 2 509 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 229.00 | | | 159 229.00 |
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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 | 182 486.00 | | 27 291.00 | 182 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 209 776.00 | |
IO DECREASES Total including other intangible assets | | | 43 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 279.00 | | 12 091.00 | 31 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 445.00 | | 15 200.00 | 149 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 143 877.00 | 20 308.00 | | 143 877.00 |
PE DEPRECIATION Total including other intangible assets | 26 774.00 | 7 935.00 | | 26 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 103.00 | 12 374.00 | | 117 103.00 |
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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 | 92 562.00 | 92 562.00 | | 92 562.00 |
8C Staff and Related Accounts | 169 804.00 | 169 804.00 | | 169 804.00 |
8D Social Security and Other Social Organizations | 230 630.00 | 230 630.00 | | 230 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
8L Deferred income | 301 371.00 | 301 371.00 | | 301 371.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 669 845.00 | | | 669 845.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 4 718.00 | | | 4 718.00 |
VA Doubtful or disputed receivables | 411 035.00 | | | 411 035.00 |
VB VAT | 18 271.00 | | | 18 271.00 |
VH Loans with a maturity of more than one year at origin | 34 743.00 | 7 941.00 | 26 802.00 | 34 743.00 |
VI Group and Associates | 52 796.00 | 52 796.00 | | 52 796.00 |
VJ Loans taken out during the year | 26 737.00 | | | 26 737.00 |
VK Loans repaid during the year | 9 662.00 | | | 9 662.00 |
VM Income taxes | 101 587.00 | | | 101 587.00 |
VN Other taxes, similar payments | 23 070.00 | | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 29 569.00 | | | 29 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 505.00 | 1 269 743.00 | 1 762.00 | 1 271 505.00 |
VW VAT | 192 151.00 | 192 151.00 | | 192 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 966.00 | 1 080 164.00 | 26 802.00 | 1 106 966.00 |
