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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 91 615.00 | 75 655.00 | 15 960.00 | 91 615.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 99 064.00 | 76 879.00 | 22 185.00 | 99 064.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 789 164.00 | 560.00 | 788 604.00 | 789 164.00 |
BZ Other receivables | 122 974.00 | | 122 974.00 | 122 974.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 637 835.00 | | 637 835.00 | 637 835.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 2 023 520.00 | 560.00 | 2 022 960.00 | 2 023 520.00 |
CO Grand total (0 to V) | 2 122 584.00 | 77 439.00 | 2 045 145.00 | 2 122 584.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 382 293.00 | 595 464.00 | | 382 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 227.00 | 206 829.00 | | 326 227.00 |
DL TOTAL (I) | 792 365.00 | 886 138.00 | | 792 365.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 646.00 | 248 104.00 | | 178 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 28 231.00 | | 2 333.00 |
DX Trade payables and related accounts | 66 967.00 | 66 884.00 | | 66 967.00 |
DY Tax and social security liabilities | 913 703.00 | 760 692.00 | | 913 703.00 |
EA Other liabilities | 63 130.00 | 51 125.00 | | 63 130.00 |
EC TOTAL (IV) | 1 224 780.00 | 1 155 036.00 | | 1 224 780.00 |
EE Grand total (I to V) | 2 045 145.00 | 2 069 174.00 | | 2 045 145.00 |
EG Accrued income and payables due within one year | 1 117 425.00 | 977 262.00 | | 1 117 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 737.00 | | 873.00 |
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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 | 3 890 680.00 | 95 373.00 | 3 986 053.00 | 3 890 680.00 |
FJ Net sales | 3 890 680.00 | 95 373.00 | 3 986 053.00 | 3 890 680.00 |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 990 140.00 | |
FW Other purchases and external expenses | | | 345 279.00 | |
FX Taxes, duties, and similar payments | | | 78 704.00 | |
FY Salaries and Wages | | | 2 199 748.00 | |
FZ Social Security Contributions | | | 915 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 546 247.00 | |
GG - OPERATING RESULT (I - II) | | | 443 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 225.00 | 8.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 8.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 159.00 | | -225.00 |
HK Income tax | 117 361.00 | 75 954.00 | | 117 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 580.00 | 3 413 189.00 | | 3 992 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 353.00 | 3 206 359.00 | | 3 666 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 227.00 | 206 829.00 | | 326 227.00 |
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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 | 82 048.00 | | 17 016.00 | 82 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 99 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 599.00 | | 17 016.00 | 74 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 69 778.00 | 7 101.00 | | 69 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 554.00 | 7 101.00 | | 68 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 560.00 | | | 560.00 |
7C Grand total | 28 560.00 | | | 28 560.00 |
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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 | 66 967.00 | 66 967.00 | | 66 967.00 |
8C Staff and Related Accounts | 396 438.00 | 396 438.00 | | 396 438.00 |
8D Social Security and Other Social Organizations | 303 574.00 | 303 574.00 | | 303 574.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 130.00 | 63 130.00 | | 63 130.00 |
UT Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
UX Other trade receivables | 788 492.00 | 788 492.00 | | 788 492.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VC Group and associates | 105 955.00 | 105 955.00 | | 105 955.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 177 773.00 | 70 418.00 | 107 355.00 | 177 773.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VJ Loans taken out during the year | 2 520.00 | | | 2 520.00 |
VK Loans repaid during the year | 72 114.00 | | | 72 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 433.00 | 934 208.00 | 6 225.00 | 940 433.00 |
VW VAT | 206 450.00 | 206 450.00 | | 206 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 780.00 | 1 117 425.00 | 107 355.00 | 1 224 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
