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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 | 9 350.00 | 4 844.00 | 4 506.00 | 9 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 786.00 | 6 786.00 | | 6 786.00 |
AT Other tangible assets | 14 271.00 | 13 757.00 | 514.00 | 14 271.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 282 274.00 | 25 386.00 | 256 888.00 | 282 274.00 |
BT Goods | 36 354.00 | 2 240.00 | 34 114.00 | 36 354.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 457 120.00 | 76 021.00 | 381 099.00 | 457 120.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 732 862.00 | | 732 862.00 | 732 862.00 |
CH Prepaid expenses | 276 760.00 | | 276 760.00 | 276 760.00 |
CJ TOTAL (II) | 1 534 069.00 | 78 261.00 | 1 455 809.00 | 1 534 069.00 |
CO Grand total (0 to V) | 1 816 344.00 | 103 647.00 | 1 712 697.00 | 1 816 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 226.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 267 645.00 | 267 645.00 | | 267 645.00 |
DD Legal reserve (1) | 4 969.00 | | | 4 969.00 |
DG Other reserves | 54 406.00 | | | 54 406.00 |
DH Retained earnings | | 52 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 425.00 | 46 974.00 | | 94 425.00 |
DL TOTAL (I) | 497 670.00 | 443 244.00 | | 497 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 420.00 | | | 44 420.00 |
DX Trade payables and related accounts | 327 516.00 | 318 684.00 | | 327 516.00 |
DY Tax and social security liabilities | 271 963.00 | 200 080.00 | | 271 963.00 |
EA Other liabilities | 2 974.00 | 1 711.00 | | 2 974.00 |
EB Prepaid income (2) | 568 154.00 | 511 908.00 | | 568 154.00 |
EC TOTAL (IV) | 1 215 027.00 | 1 032 383.00 | | 1 215 027.00 |
EE Grand total (I to V) | 1 712 697.00 | 1 475 627.00 | | 1 712 697.00 |
EG Accrued income and payables due within one year | 1 215 027.00 | 1 032 383.00 | | 1 215 027.00 |
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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 | | | 236 405.00 | |
FD Production sold - goods | | | 2 018 475.00 | |
FJ Net sales | | | 2 254 880.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 255 774.00 | |
FS Purchases of goods (including customs duties) | | | 166 156.00 | |
FT Inventory change (goods) | | | -21 564.00 | |
FW Other purchases and external expenses | | | 735 280.00 | |
FX Taxes, duties, and similar payments | | | 36 715.00 | |
FY Salaries and Wages | | | 715 652.00 | |
FZ Social Security Contributions | | | 429 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 594.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 087 071.00 | |
GG - OPERATING RESULT (I - II) | | | 168 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 13 899.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 13 899.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 793.00 | 12 718.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 12 718.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 1 181.00 | | 782.00 |
HJ Employee participation in company results | 28 005.00 | | | 28 005.00 |
HK Income tax | 47 055.00 | 22 902.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 349.00 | 1 813 536.00 | | 2 257 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 924.00 | 1 766 562.00 | | 2 162 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 425.00 | 46 974.00 | | 94 425.00 |
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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 | 282 274.00 | | | 282 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 282 274.00 | |
IO DECREASES Total including other intangible assets | | | 266 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 136.00 | | | 266 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 21 148.00 | 4 238.00 | | 21 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 954.00 | 3 675.00 | | 7 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 563.00 | | 13 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 240.00 | | | 2 240.00 |
6T Receivables | 60 427.00 | 15 594.00 | | 60 427.00 |
7B Total provisions for depreciation | 62 667.00 | 15 594.00 | | 62 667.00 |
7C Grand total | 62 667.00 | 15 594.00 | | 62 667.00 |
UE of which provisions and reversals: - Operating | | 15 594.00 | | |
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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 | 327 516.00 | 327 516.00 | | 327 516.00 |
8C Staff and Related Accounts | 148 474.00 | 148 474.00 | | 148 474.00 |
8D Social Security and Other Social Organizations | 83 617.00 | 83 617.00 | | 83 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
8L Deferred income | 568 154.00 | 568 154.00 | | 568 154.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 366 100.00 | 366 100.00 | | 366 100.00 |
VA Doubtful or disputed receivables | 91 019.00 | 91 019.00 | | 91 019.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 44 420.00 | 44 420.00 | | 44 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 673.00 | 29 673.00 | | 29 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 276 760.00 | 276 760.00 | | 276 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 921.00 | 760 054.00 | 1 868.00 | 761 921.00 |
VW VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 027.00 | 1 215 027.00 | | 1 215 027.00 |
