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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 | 326 330.00 | 4 360.00 | 321 969.00 | 326 330.00 |
AT Other tangible assets | 128 482.00 | 104 714.00 | 23 767.00 | 128 482.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 470 062.00 | 109 075.00 | 360 987.00 | 470 062.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BX Customers and related accounts | 316 579.00 | | 316 579.00 | 316 579.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CD Marketable securities | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 420 930.00 | | 420 930.00 | 420 930.00 |
CO Grand total (0 to V) | 890 992.00 | 109 075.00 | 781 917.00 | 890 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 183 522.00 | | | 183 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 618.00 | | | 268 618.00 |
DL TOTAL (I) | 551 141.00 | | | 551 141.00 |
DP Provisions for Risks | 62 183.00 | | | 62 183.00 |
DR TOTAL (IV) | 62 183.00 | | | 62 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DW Advances and down payments received on current orders | 18 760.00 | | | 18 760.00 |
DX Trade payables and related accounts | 12 604.00 | | | 12 604.00 |
DY Tax and social security liabilities | 134 091.00 | | | 134 091.00 |
EA Other liabilities | 9 282.00 | | | 9 282.00 |
EC TOTAL (IV) | 168 593.00 | | | 168 593.00 |
EE Grand total (I to V) | 781 917.00 | | | 781 917.00 |
EG Accrued income and payables due within one year | 149 832.00 | | | 149 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 417 562.00 | | 2 417 562.00 | 2 417 562.00 |
FJ Net sales | 2 417 562.00 | | 2 417 562.00 | 2 417 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 2 418 580.00 | |
FS Purchases of goods (including customs duties) | | | 952 272.00 | |
FT Inventory change (goods) | | | -441.00 | |
FW Other purchases and external expenses | | | 345 085.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 403 126.00 | |
FZ Social Security Contributions | | | 177 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 143 893.00 | |
GF Total Operating Expenses (II) | | | 2 045 655.00 | |
GG - OPERATING RESULT (I - II) | | | 372 925.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 15 390.00 | | | 15 390.00 |
HD Total exceptional income (VII) | 15 390.00 | | | 15 390.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | | | 11 261.00 |
HK Income tax | 116 542.00 | | | 116 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 944.00 | | | 2 434 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 326.00 | | | 2 166 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 618.00 | | | 268 618.00 |
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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 | | | 8 750.00 | |
I4 DECREASES Grand Total | | 47 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 608.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 183.00 | | | 62 183.00 |
7C Grand total | 62 183.00 | | | 62 183.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8E Income Taxes | 83 968.00 | 83 968.00 | | 83 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
UX Other trade receivables | 316 579.00 | | | 316 579.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VJ Loans taken out during the year | 189 415.00 | 189 415.00 | | 189 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 870.00 | | | 25 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 852.00 | 343 601.00 | 15 250.00 | 358 852.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 833.00 | 149 833.00 | | 149 833.00 |
