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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 798.00 | 12 798.00 | | 12 798.00 |
AT Other tangible assets | 245 094.00 | 200 328.00 | 44 767.00 | 245 094.00 |
BH Other financial assets | 48 283.00 | | 48 283.00 | 48 283.00 |
BJ TOTAL (I) | 306 176.00 | 213 125.00 | 93 050.00 | 306 176.00 |
BX Customers and related accounts | 1 251 457.00 | 25 952.00 | 1 225 504.00 | 1 251 457.00 |
CF Cash and cash equivalents | 368 464.00 | | 368 464.00 | 368 464.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 1 710 941.00 | 25 952.00 | 1 884 988.00 | 1 710 941.00 |
CO Grand total (0 to V) | 2 017 117.00 | 239 078.00 | 1 778 038.00 | 2 017 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 571.00 | 38 571.00 | | 38 571.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 94 238.00 | 94 239.00 | | 94 238.00 |
DH Retained earnings | 418 386.00 | 418 369.00 | | 418 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 753.00 | 330 584.00 | | 363 753.00 |
DL TOTAL (I) | 922 479.00 | 889 292.00 | | 922 479.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 865.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 16 386.00 | | 8 222.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 154 375.00 | 327 033.00 | | 154 375.00 |
DY Tax and social security liabilities | 590 212.00 | 503 753.00 | | 590 212.00 |
EA Other liabilities | 99 171.00 | 566.00 | | 99 171.00 |
EB Prepaid income (2) | | 23 232.00 | | |
EC TOTAL (IV) | 855 560.00 | 874 036.00 | | 855 560.00 |
EE Grand total (I to V) | 17 778 038.00 | 1 783 328.00 | | 17 778 038.00 |
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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 | 2 504 245.00 | | 2 504 245.00 | 2 504 245.00 |
FJ Net sales | 2 504 245.00 | | 2 504 245.00 | 2 504 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 68 907.00 | |
FR Total operating income (I) | | | 2 577 907.00 | |
FW Other purchases and external expenses | | | 754 537.00 | |
FX Taxes, duties, and similar payments | | | 39 075.00 | |
FY Salaries and Wages | | | 781 314.00 | |
FZ Social Security Contributions | | | 364 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 952.00 | |
GE Other Expenses | | | 85 284.00 | |
GF Total Operating Expenses (II) | | | 2 068 583.00 | |
GG - OPERATING RESULT (I - II) | | | 511 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 647.00 | | | 6 647.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | | | -6 647.00 |
HK Income tax | 140 624.00 | 151 641.00 | | 140 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 907.00 | 2 587 974.00 | | 2 577 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 154.00 | 2 257 390.00 | | 2 214 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 753.00 | 330 584.00 | | 363 753.00 |
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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 | 302 217.00 | | 3 959.00 | 302 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 283.00 | |
I4 DECREASES Grand Total | | | 306 176.00 | |
IO DECREASES Total including other intangible assets | | | 12 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 798.00 | | | 12 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 354.00 | | 2 740.00 | 242 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 065.00 | | 1 219.00 | 47 065.00 |
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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 | 197 338.00 | 15 787.00 | | 197 338.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | 201.00 | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 742.00 | 15 586.00 | | 184 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 952.00 | | |
7B Total provisions for depreciation | | 25 952.00 | | |
7C Grand total | | 25 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
8B Suppliers and Related Accounts | 154 375.00 | 154 375.00 | | 154 375.00 |
8C Staff and Related Accounts | 229 875.00 | 229 875.00 | | 229 875.00 |
8D Social Security and Other Social Organizations | 131 944.00 | 131 944.00 | | 131 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 171.00 | 99 171.00 | | 99 171.00 |
UT Other financial assets | 48 283.00 | | 48 263.00 | 48 283.00 |
UX Other trade receivables | 1 221 596.00 | 1 221 596.00 | | 1 221 596.00 |
UZ Social Security, other social security organizations | 6 902.00 | 6 952.00 | | 6 902.00 |
VA Doubtful or disputed receivables | 29 861.00 | 29 861.00 | | 29 861.00 |
VB VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 39 040.00 | 39 040.00 | | 39 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 793.00 | | 12 799.00 |
VS Prepaid expenses | 19 386.00 | | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 760.00 | 1 342 476.00 | 48 283.00 | 1 390 760.00 |
VW VAT | 216 194.00 | 216 194.00 | | 216 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 560.00 | 853 560.00 | | 853 560.00 |
