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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 277 460.00 | 253 494.00 | 23 966.00 | 277 460.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 302 019.00 | 268 394.00 | 33 625.00 | 302 019.00 |
BX Customers and related accounts | 1 862 188.00 | | 1 862 188.00 | 1 862 188.00 |
BZ Other receivables | 282 437.00 | | 282 437.00 | 282 437.00 |
CF Cash and cash equivalents | 184 980.00 | | 184 980.00 | 184 980.00 |
CH Prepaid expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 2 356 023.00 | | 2 356 023.00 | 2 356 023.00 |
CO Grand total (0 to V) | 2 658 041.00 | 268 394.00 | 2 389 648.00 | 2 658 041.00 |
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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 |
DD Legal reserve (1) | 6 837.00 | | | 6 837.00 |
DH Retained earnings | 129 905.00 | | | 129 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 451.00 | | | 110 451.00 |
DL TOTAL (I) | 257 194.00 | | | 257 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 445.00 | | | 215 445.00 |
DW Advances and down payments received on current orders | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 1 140 943.00 | | | 1 140 943.00 |
DY Tax and social security liabilities | 581 070.00 | | | 581 070.00 |
EA Other liabilities | 189 517.00 | | | 189 517.00 |
EC TOTAL (IV) | 2 132 454.00 | | | 2 132 454.00 |
EE Grand total (I to V) | 2 389 648.00 | | | 2 389 648.00 |
EG Accrued income and payables due within one year | 2 126 975.00 | | | 2 126 975.00 |
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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 | 3 481 525.00 | 73 030.00 | 3 554 555.00 | 3 481 525.00 |
FJ Net sales | 3 481 525.00 | 73 030.00 | 3 554 555.00 | 3 481 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 557 285.00 | |
FW Other purchases and external expenses | | | 1 881 686.00 | |
FX Taxes, duties, and similar payments | | | 48 795.00 | |
FY Salaries and Wages | | | 1 010 289.00 | |
FZ Social Security Contributions | | | 412 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 3 379 461.00 | |
GG - OPERATING RESULT (I - II) | | | 177 824.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 40 534.00 | | | 40 534.00 |
HH Total exceptional expenses (VIII) | 40 534.00 | | | 40 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 534.00 | | | -40 534.00 |
HK Income tax | 23 838.00 | | | 23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 406.00 | | | 3 557 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 955.00 | | | 3 446 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 451.00 | | | 110 451.00 |
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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 | 13 742.00 | | 288 277.00 | 13 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | | 302 019.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 273 377.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | | 9 659.00 |
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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 | 54.00 | 268 340.00 | | 54.00 |
PE DEPRECIATION Total including other intangible assets | | 14 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 253 440.00 | | 54.00 |
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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 | 1 140 943.00 | 1 140 943.00 | | 1 140 943.00 |
8C Staff and Related Accounts | 118 385.00 | 118 385.00 | | 118 385.00 |
8D Social Security and Other Social Organizations | 125 650.00 | 125 650.00 | | 125 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 517.00 | 189 517.00 | | 189 517.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
VA Doubtful or disputed receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
VB VAT | 169 654.00 | 169 654.00 | | 169 654.00 |
VI Group and Associates | 215 445.00 | 215 445.00 | | 215 445.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VN Other taxes, similar payments | 88 342.00 | 88 342.00 | | 88 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 26 418.00 | 26 418.00 | | 26 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 701.00 | 2 171 043.00 | 9 659.00 | 2 180 701.00 |
VW VAT | 335 879.00 | 335 879.00 | | 335 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 975.00 | 2 126 975.00 | | 2 126 975.00 |
Z1 Receivables representing loaned securities | 1 862 122.00 | 1 862 122.00 | | 1 862 122.00 |
