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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 | 5 009.00 | 4 592.00 | 417.00 | 5 009.00 |
AT Other tangible assets | 26 779.00 | 23 650.00 | 3 129.00 | 26 779.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 36 545.00 | 28 242.00 | 8 303.00 | 36 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 379.00 | | 527 379.00 | 527 379.00 |
CF Cash and cash equivalents | 688 379.00 | | 688 379.00 | 688 379.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 217 593.00 | | 1 217 593.00 | 1 217 593.00 |
CO Grand total (0 to V) | 1 254 139.00 | 28 242.00 | 1 225 896.00 | 1 254 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 416 432.00 | 411 309.00 | | 416 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 745.00 | 75 123.00 | | 192 745.00 |
DL TOTAL (I) | 649 878.00 | 527 132.00 | | 649 878.00 |
DW Advances and down payments received on current orders | | 67 167.00 | | |
DX Trade payables and related accounts | 68 551.00 | 23 444.00 | | 68 551.00 |
DY Tax and social security liabilities | 401 559.00 | 374 541.00 | | 401 559.00 |
EA Other liabilities | 748.00 | 291.00 | | 748.00 |
EB Prepaid income (2) | 105 160.00 | 64 721.00 | | 105 160.00 |
EC TOTAL (IV) | 576 019.00 | 530 164.00 | | 576 019.00 |
EE Grand total (I to V) | 1 225 896.00 | 1 057 296.00 | | 1 225 896.00 |
EG Accrued income and payables due within one year | 576 019.00 | 530 164.00 | | 576 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 402 484.00 | |
FJ Net sales | | | 2 402 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 402 717.00 | |
FW Other purchases and external expenses | | | 766 541.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 879 551.00 | |
FZ Social Security Contributions | | | 471 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 147 713.00 | |
GG - OPERATING RESULT (I - II) | | | 255 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 472.00 | | |
HD Total exceptional income (VII) | | 2 472.00 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 2 472.00 | | -289.00 |
HK Income tax | 62 276.00 | 17 687.00 | | 62 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 023.00 | 2 312 243.00 | | 2 403 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 278.00 | 2 237 120.00 | | 2 210 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 745.00 | 75 123.00 | | 192 745.00 |
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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 | 42 551.00 | | 1 188.00 | 42 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 4 757.00 | |
I4 DECREASES Grand Total | | 7 193.00 | 36 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 26 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | 590.00 | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 653.00 | | 499.00 | 32 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | 99.00 | 5 478.00 |
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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 | 30 338.00 | 4 277.00 | 6 373.00 | 30 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 588.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 334.00 | 3 689.00 | 6 373.00 | 26 334.00 |
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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 | 68 551.00 | 68 551.00 | | 68 551.00 |
8C Staff and Related Accounts | 129 834.00 | 129 834.00 | | 129 834.00 |
8D Social Security and Other Social Organizations | 103 847.00 | 103 847.00 | | 103 847.00 |
8E Income Taxes | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 105 160.00 | 105 160.00 | | 105 160.00 |
UT Other financial assets | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 493 458.00 | 493 458.00 | | 493 458.00 |
UZ Social Security, other social security organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VI Group and Associates | -100.00 | -100.00 | | -100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 834.00 | 1 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 971.00 | 529 214.00 | 4 757.00 | 533 971.00 |
VW VAT | 121 483.00 | 121 483.00 | | 121 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 019.00 | 576 019.00 | | 576 019.00 |
