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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 63 705.00 | 49 341.00 | 14 364.00 | 63 705.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 84 873.00 | 67 341.00 | 17 532.00 | 84 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 415 306.00 | | 415 306.00 | 415 306.00 |
BZ Other receivables | 122 102.00 | | 122 102.00 | 122 102.00 |
CD Marketable securities | 350 867.00 | | 350 867.00 | 350 867.00 |
CF Cash and cash equivalents | 39 547.00 | | 39 547.00 | 39 547.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 938 635.00 | | 938 635.00 | 938 635.00 |
CO Grand total (0 to V) | 1 023 508.00 | 67 341.00 | 956 167.00 | 1 023 508.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 552 672.00 | 314 356.00 | | 552 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 342.00 | 354 376.00 | | 120 342.00 |
DL TOTAL (I) | 750 014.00 | 745 732.00 | | 750 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 842.00 | 6 264.00 | | 44 842.00 |
DX Trade payables and related accounts | 23 507.00 | 31 616.00 | | 23 507.00 |
DY Tax and social security liabilities | 137 803.00 | 277 478.00 | | 137 803.00 |
EA Other liabilities | | 19 002.00 | | |
EC TOTAL (IV) | 206 153.00 | 334 361.00 | | 206 153.00 |
EE Grand total (I to V) | 956 167.00 | 1 080 093.00 | | 956 167.00 |
EI Including equity loans | 44 842.00 | | | 44 842.00 |
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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 | 1 347 567.00 | | 1 347 567.00 | 1 347 567.00 |
FJ Net sales | 1 347 567.00 | | 1 347 567.00 | 1 347 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 355 302.00 | |
FW Other purchases and external expenses | | | 162 403.00 | |
FX Taxes, duties, and similar payments | | | 70 833.00 | |
FY Salaries and Wages | | | 682 797.00 | |
FZ Social Security Contributions | | | 268 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 198 779.00 | |
GG - OPERATING RESULT (I - II) | | | 156 523.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 572.00 | 439.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 439.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -439.00 | | -1 572.00 |
HK Income tax | 35 720.00 | 160 668.00 | | 35 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 413.00 | 2 035 530.00 | | 1 356 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 071.00 | 1 681 154.00 | | 1 236 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 342.00 | 354 376.00 | | 120 342.00 |
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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 | 75 938.00 | | 12 200.00 | 75 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 84 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 63 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 771.00 | | 12 200.00 | 54 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 57 475.00 | 13 131.00 | 3 265.00 | 57 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 4 333.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 808.00 | 8 798.00 | 3 265.00 | 43 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 293.00 | | 4 293.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | 4 293.00 | 4 293.00 |
7C Grand total | 4 293.00 | | 4 293.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | | 4 293.00 | |
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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 | 23 507.00 | 23 507.00 | | 23 507.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 415 306.00 | 415 306.00 | | 415 306.00 |
UZ Social Security, other social security organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 44 842.00 | 44 842.00 | | 44 842.00 |
VM Income taxes | 113 358.00 | 113 358.00 | | 113 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 389.00 | 547 221.00 | 3 168.00 | 550 389.00 |
VW VAT | 86 055.00 | 86 055.00 | | 86 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 153.00 | 206 153.00 | | 206 153.00 |
