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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 195 641.00 | 70 463.00 | 125 178.00 | 195 641.00 |
BH Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
BJ TOTAL (I) | 419 138.00 | 71 831.00 | 347 307.00 | 419 138.00 |
BV Advances and down payments on orders | 16 503.00 | | 16 503.00 | 16 503.00 |
BX Customers and related accounts | 932 076.00 | | 932 076.00 | 932 076.00 |
BZ Other receivables | 156 560.00 | | 156 560.00 | 156 560.00 |
CF Cash and cash equivalents | 242 476.00 | | 242 476.00 | 242 476.00 |
CH Prepaid expenses | 47 531.00 | | 47 531.00 | 47 531.00 |
CJ TOTAL (II) | 1 395 146.00 | | 1 395 146.00 | 1 395 146.00 |
CO Grand total (0 to V) | 1 814 284.00 | 71 831.00 | 1 742 452.00 | 1 814 284.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 102 316.00 | 13 418.00 | | 102 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 776.00 | 223 898.00 | | 355 776.00 |
DL TOTAL (I) | 678 093.00 | 442 316.00 | | 678 093.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | 52 576.00 | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 913.00 | 51 978.00 | | 39 913.00 |
DX Trade payables and related accounts | 622 399.00 | 571 837.00 | | 622 399.00 |
DY Tax and social security liabilities | 355 492.00 | 464 441.00 | | 355 492.00 |
EA Other liabilities | 16 552.00 | 58 783.00 | | 16 552.00 |
EC TOTAL (IV) | 1 064 359.00 | 1 199 615.00 | | 1 064 359.00 |
EE Grand total (I to V) | 1 742 452.00 | 1 641 931.00 | | 1 742 452.00 |
EG Accrued income and payables due within one year | 1 059 126.00 | 1 190 385.00 | | 1 059 126.00 |
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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 | 4 172 754.00 | 129 814.00 | 4 302 568.00 | 4 172 754.00 |
FJ Net sales | 4 172 754.00 | 129 814.00 | 4 302 568.00 | 4 172 754.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 357 070.00 | |
FW Other purchases and external expenses | | | 2 151 558.00 | |
FX Taxes, duties, and similar payments | | | 54 090.00 | |
FY Salaries and Wages | | | 1 139 017.00 | |
FZ Social Security Contributions | | | 473 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 298.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 3 861 117.00 | |
GG - OPERATING RESULT (I - II) | | | 495 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 905.00 | | |
HD Total exceptional income (VII) | | 22 905.00 | | |
HE Exceptional expenses on management operations | 183.00 | 496.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 496.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 22 409.00 | | -183.00 |
HK Income tax | 138 582.00 | 101 182.00 | | 138 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 378.00 | 4 143 679.00 | | 4 357 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 602.00 | 3 919 781.00 | | 4 001 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 776.00 | 223 898.00 | | 355 776.00 |
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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 | 198 080.00 | | 253 122.00 | 198 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 129.00 | |
I4 DECREASES Grand Total | | 32 065.00 | 419 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 065.00 | 195 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 583.00 | | 49 122.00 | 178 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | 204 000.00 | 18 129.00 |
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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 | 69 598.00 | 34 298.00 | 32 065.00 | 69 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 230.00 | 34 298.00 | 32 065.00 | 68 230.00 |
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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 | 622 399.00 | 622 399.00 | | 622 399.00 |
8C Staff and Related Accounts | 34 294.00 | 34 294.00 | | 34 294.00 |
8D Social Security and Other Social Organizations | 126 733.00 | 126 733.00 | | 126 733.00 |
8E Income Taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
UT Other financial assets | 21 129.00 | | 21 129.00 | 21 129.00 |
UX Other trade receivables | 932 076.00 | 932 076.00 | | 932 076.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 130 542.00 | 130 542.00 | | 130 542.00 |
VH Loans with a maturity of more than one year at origin | 30 004.00 | 24 770.00 | 5 234.00 | 30 004.00 |
VI Group and Associates | 39 913.00 | 39 913.00 | | 39 913.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 53 488.00 | | | 53 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
VS Prepaid expenses | 47 531.00 | 47 531.00 | | 47 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 296.00 | 1 136 167.00 | 21 129.00 | 1 157 296.00 |
VW VAT | 180 156.00 | 180 156.00 | | 180 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 359.00 | 1 059 126.00 | 5 234.00 | 1 064 359.00 |
