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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 | 2 352.00 | 1 272.00 | 1 080.00 | 2 352.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 41 489.00 | 35 021.00 | 6 468.00 | 41 489.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 51 529.00 | 36 293.00 | 15 236.00 | 51 529.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 791 608.00 | 5 216.00 | 786 392.00 | 791 608.00 |
BZ Other receivables | 261 335.00 | | 261 335.00 | 261 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 381.00 | | 94 381.00 | 94 381.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 1 174 434.00 | 5 216.00 | 1 169 218.00 | 1 174 434.00 |
CO Grand total (0 to V) | 1 225 964.00 | 41 509.00 | 1 184 454.00 | 1 225 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 402 271.00 | 309 279.00 | | 402 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 118 992.00 | | 33 443.00 |
DL TOTAL (I) | 444 513.00 | 437 071.00 | | 444 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 823.00 | 1 984.00 | | 34 823.00 |
DX Trade payables and related accounts | 152 342.00 | 550 701.00 | | 152 342.00 |
DY Tax and social security liabilities | 491 408.00 | 304 535.00 | | 491 408.00 |
EA Other liabilities | 334.00 | 4 320.00 | | 334.00 |
EB Prepaid income (2) | 61 034.00 | 233 971.00 | | 61 034.00 |
EC TOTAL (IV) | 739 941.00 | 1 095 511.00 | | 739 941.00 |
EE Grand total (I to V) | 1 184 454.00 | 1 532 582.00 | | 1 184 454.00 |
EG Accrued income and payables due within one year | 739 941.00 | 1 095 511.00 | | 739 941.00 |
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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 | 1 377 652.00 | | 1 377 652.00 | 1 377 652.00 |
FJ Net sales | 1 377 652.00 | | 1 377 652.00 | 1 377 652.00 |
FO Operating subsidies | | | 197 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 561.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 654 178.00 | |
FW Other purchases and external expenses | | | 923 580.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 511 483.00 | |
FZ Social Security Contributions | | | 180 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 642 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | -23 695.00 | 26 764.00 | | -23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 733.00 | 1 640 183.00 | | 1 654 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 290.00 | 1 521 191.00 | | 1 621 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | 118 992.00 | | 33 443.00 |
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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 | 60 234.00 | | 4 741.00 | 60 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 188.00 | |
I4 DECREASES Grand Total | | 13 446.00 | 51 529.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 41 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 1 517.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 918.00 | | 3 158.00 | 49 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | 67.00 | 7 331.00 |
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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 | 43 119.00 | 6 410.00 | 13 236.00 | 43 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 437.00 | 1 650.00 | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 633.00 | 5 973.00 | 11 586.00 | 40 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 216.00 | | |
7B Total provisions for depreciation | | 5 216.00 | | |
7C Grand total | | 5 216.00 | | |
UE of which provisions and reversals: - Operating | | 5 216.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 152 342.00 | 152 342.00 | | 152 342.00 |
8C Staff and Related Accounts | 50 286.00 | 50 286.00 | | 50 286.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 61 034.00 | 61 034.00 | | 61 034.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 782 938.00 | 782 938.00 | | 782 938.00 |
UZ Social Security, other social security organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
VA Doubtful or disputed receivables | 8 670.00 | 8 670.00 | | 8 670.00 |
VB VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VI Group and Associates | 34 573.00 | 34 573.00 | | 34 573.00 |
VM Income taxes | 53 097.00 | 53 097.00 | | 53 097.00 |
VP Miscellaneous | 124 942.00 | 124 942.00 | | 124 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 763.00 | 230 763.00 | | 230 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
VS Prepaid expenses | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 199.00 | 1 080 011.00 | 7 188.00 | 1 087 199.00 |
VW VAT | 171 941.00 | 171 941.00 | | 171 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 941.00 | 739 941.00 | | 739 941.00 |
