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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 167 561.00 | | 167 561.00 | 167 561.00 |
AT Other tangible assets | 49 143.00 | 33 760.00 | 15 384.00 | 49 143.00 |
BB Receivables related to investments | 239 751.00 | | 239 751.00 | 239 751.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BJ TOTAL (I) | 738 716.00 | 37 760.00 | 700 957.00 | 738 716.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 867 871.00 | | 867 871.00 | 867 871.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CF Cash and cash equivalents | 1 180 137.00 | | 1 180 137.00 | 1 180 137.00 |
CH Prepaid expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 2 157 848.00 | | 2 157 848.00 | 2 157 848.00 |
CO Grand total (0 to V) | 2 896 564.00 | 37 760.00 | 2 858 804.00 | 2 896 564.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 491.00 | 52 491.00 | | 52 491.00 |
DH Retained earnings | 1 997 825.00 | 1 839 397.00 | | 1 997 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 653.00 | 158 428.00 | | 190 653.00 |
DL TOTAL (I) | 2 251 969.00 | 2 061 316.00 | | 2 251 969.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 8 940.00 | | 9 062.00 |
DW Advances and down payments received on current orders | 7 120.00 | 3 845.00 | | 7 120.00 |
DX Trade payables and related accounts | 312 266.00 | 273 844.00 | | 312 266.00 |
DY Tax and social security liabilities | 278 387.00 | 243 447.00 | | 278 387.00 |
EC TOTAL (IV) | 606 835.00 | 530 076.00 | | 606 835.00 |
EE Grand total (I to V) | 2 858 804.00 | 2 606 392.00 | | 2 858 804.00 |
EG Accrued income and payables due within one year | | 530 076.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 686 850.00 | |
FJ Net sales | | | 1 686 850.00 | |
FM Inventory production | | | -7 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 1 697 593.00 | |
FW Other purchases and external expenses | | | 732 609.00 | |
FX Taxes, duties, and similar payments | | | 24 009.00 | |
FY Salaries and Wages | | | 486 128.00 | |
FZ Social Security Contributions | | | 199 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 447 714.00 | |
GG - OPERATING RESULT (I - II) | | | 249 879.00 | |
GK Income from other securities and fixed asset receivables | | | 4 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HE Exceptional expenses on management operations | 8 265.00 | 193.00 | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | 193.00 | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -193.00 | | -2 832.00 |
HK Income tax | 60 644.00 | 55 209.00 | | 60 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 275.00 | 2 108 177.00 | | 1 707 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 622.00 | 1 949 749.00 | | 1 516 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 653.00 | 158 428.00 | | 190 653.00 |
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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 | 736 860.00 | | 8 236.00 | 736 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 518 012.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 738 716.00 | |
IO DECREASES Total including other intangible assets | | | 171 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 561.00 | | | 171 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 422.00 | | 2 722.00 | 46 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 878.00 | | 5 514.00 | 518 878.00 |
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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 | 32 891.00 | 4 869.00 | | 32 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 891.00 | 4 869.00 | | 28 891.00 |
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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8B Suppliers and Related Accounts | 312 266.00 | 312 266.00 | | 312 266.00 |
8C Staff and Related Accounts | 67 140.00 | 67 140.00 | | 67 140.00 |
8D Social Security and Other Social Organizations | 52 720.00 | 52 720.00 | | 52 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UL Receivables related to investments | 239 751.00 | | 239 751.00 | 239 751.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
UX Other trade receivables | 867 871.00 | 867 871.00 | | 867 871.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 56 570.00 | 56 570.00 | | 56 570.00 |
VM Income taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
VN Other taxes, similar payments | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 31 794.00 | 31 794.00 | | 31 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 122.00 | 966 210.00 | 517 912.00 | 1 484 122.00 |
VW VAT | 151 906.00 | 151 906.00 | | 151 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 835.00 | 606 835.00 | | 606 835.00 |
