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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 | 33 241.00 | 33 229.00 | 11.00 | 33 241.00 |
AT Other tangible assets | 17 338.00 | 10 798.00 | 6 540.00 | 17 338.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 55 433.00 | 44 027.00 | 11 406.00 | 55 433.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 316 542.00 | | 316 542.00 | 316 542.00 |
BZ Other receivables | 1 074 975.00 | | 1 074 975.00 | 1 074 975.00 |
CF Cash and cash equivalents | 58 404.00 | | 58 404.00 | 58 404.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 1 466 230.00 | | 1 466 230.00 | 1 466 230.00 |
CO Grand total (0 to V) | 1 521 663.00 | 44 027.00 | 1 477 636.00 | 1 521 663.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 000.00 | 110 000.00 | | 130 000.00 |
DH Retained earnings | 4 037.00 | 9 583.00 | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 14 454.00 | | 16 466.00 |
DL TOTAL (I) | 216 503.00 | 200 037.00 | | 216 503.00 |
DQ Provisions for Expenses | 95 582.00 | 85 086.00 | | 95 582.00 |
DR TOTAL (IV) | 95 582.00 | 85 086.00 | | 95 582.00 |
DX Trade payables and related accounts | 636 147.00 | 550 663.00 | | 636 147.00 |
DY Tax and social security liabilities | 347 306.00 | 372 750.00 | | 347 306.00 |
EA Other liabilities | 182 099.00 | 10 956.00 | | 182 099.00 |
EC TOTAL (IV) | 1 165 552.00 | 934 369.00 | | 1 165 552.00 |
EE Grand total (I to V) | 1 477 636.00 | 1 219 492.00 | | 1 477 636.00 |
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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 | 997 752.00 | 1 501 568.00 | 2 499 319.00 | 997 752.00 |
FJ Net sales | 997 752.00 | 1 501 568.00 | 2 499 319.00 | 997 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 500 328.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 1 635 443.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 489 128.00 | |
FZ Social Security Contributions | | | 233 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 395 660.00 | |
GG - OPERATING RESULT (I - II) | | | 104 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 662.00 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 29 662.00 | | 13.00 |
HE Exceptional expenses on management operations | 10 656.00 | | | 10 656.00 |
HH Total exceptional expenses (VIII) | 10 656.00 | | | 10 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | 29 662.00 | | -10 644.00 |
HJ Employee participation in company results | 84 289.00 | 80 405.00 | | 84 289.00 |
HK Income tax | 624.00 | -2 496.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 696.00 | 2 436 232.00 | | 2 507 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 229.00 | 2 421 778.00 | | 2 491 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | 14 454.00 | | 16 466.00 |
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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 | 56 197.00 | | 3 296.00 | 56 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 55 433.00 | |
IO DECREASES Total including other intangible assets | | | 33 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 062.00 | 17 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 241.00 | | | 33 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 250.00 | | 3 150.00 | 18 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | 148.00 | 4 706.00 |
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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 | 44 672.00 | 3 417.00 | 4 062.00 | 44 672.00 |
PE DEPRECIATION Total including other intangible assets | 33 079.00 | 150.00 | | 33 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593.00 | 3 267.00 | 4 062.00 | 11 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 086.00 | 10 496.00 | | 85 086.00 |
7C Grand total | 85 086.00 | 10 496.00 | | 85 086.00 |
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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 | 636 147.00 | 636 147.00 | | 636 147.00 |
8C Staff and Related Accounts | 132 080.00 | 132 080.00 | | 132 080.00 |
8D Social Security and Other Social Organizations | 86 838.00 | 86 838.00 | | 86 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 316 542.00 | 316 542.00 | | 316 542.00 |
UZ Social Security, other social security organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
VB VAT | 142 712.00 | 142 712.00 | | 142 712.00 |
VC Group and associates | 906 002.00 | 906 002.00 | | 906 002.00 |
VI Group and Associates | 179 891.00 | 179 891.00 | | 179 891.00 |
VN Other taxes, similar payments | 19 006.00 | 19 006.00 | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 849.00 | 1 403 552.00 | 4 297.00 | 1 407 849.00 |
VW VAT | 119 009.00 | 119 009.00 | | 119 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 553.00 | 1 165 553.00 | | 1 165 553.00 |
