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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 | 11 712.00 | 7 388.00 | 4 324.00 | 11 712.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 642.00 | 21 642.00 | | 21 642.00 |
AT Other tangible assets | 187 489.00 | 141 919.00 | 45 570.00 | 187 489.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 234 951.00 | 170 948.00 | 64 003.00 | 234 951.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 697 694.00 | 750.00 | 696 944.00 | 697 694.00 |
BZ Other receivables | 49 703.00 | | 49 703.00 | 49 703.00 |
CD Marketable securities | 523 832.00 | | 523 832.00 | 523 832.00 |
CF Cash and cash equivalents | 374 268.00 | | 374 268.00 | 374 268.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 664 579.00 | 750.00 | 1 663 829.00 | 1 664 579.00 |
CO Grand total (0 to V) | 1 899 531.00 | 171 698.00 | 1 727 832.00 | 1 899 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 798 723.00 | | | 798 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 080.00 | | | 191 080.00 |
DL TOTAL (I) | 1 003 002.00 | | | 1 003 002.00 |
DQ Provisions for Expenses | 7 104.00 | | | 7 104.00 |
DR TOTAL (IV) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 485 090.00 | | | 485 090.00 |
DY Tax and social security liabilities | 232 636.00 | | | 232 636.00 |
EC TOTAL (IV) | 717 726.00 | | | 717 726.00 |
EE Grand total (I to V) | 1 727 832.00 | | | 1 727 832.00 |
EG Accrued income and payables due within one year | 717 726.00 | | | 717 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 754.00 | | 9 754.00 | 9 754.00 |
FG Production sold - services | 2 163 490.00 | | 2 163 490.00 | 2 163 490.00 |
FJ Net sales | 2 173 244.00 | | 2 173 244.00 | 2 173 244.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 2 176 944.00 | |
FS Purchases of goods (including customs duties) | | | 679 741.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 536 497.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 510 887.00 | |
FZ Social Security Contributions | | | 165 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 1 942 261.00 | |
GG - OPERATING RESULT (I - II) | | | 234 683.00 | |
GL Other interest and similar income | | | 15 647.00 | |
GP Total financial income (V) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 21 736.00 | | | 21 736.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 59 333.00 | | | 59 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 674.00 | | | 2 192 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 594.00 | | | 2 001 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 080.00 | | | 191 080.00 |
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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 | 230 208.00 | | 7 603.00 | 230 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 234 951.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 209 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | 5 480.00 | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 868.00 | | 2 123.00 | 209 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 144 981.00 | 28 828.00 | 2 860.00 | 144 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 2 441.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 034.00 | 26 386.00 | 2 860.00 | 140 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 104.00 | | |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | 7 104.00 | | 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 104.00 | | |
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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 | 485 090.00 | 485 090.00 | | 485 090.00 |
8C Staff and Related Accounts | 57 050.00 | 57 050.00 | | 57 050.00 |
8D Social Security and Other Social Organizations | 66 154.00 | 66 154.00 | | 66 154.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 696 797.00 | 696 797.00 | | 696 797.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 897.00 | 897.00 | | 897.00 |
VB VAT | 38 501.00 | 38 501.00 | | 38 501.00 |
VM Income taxes | 10 802.00 | 10 802.00 | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 905.00 | 748 796.00 | 4 109.00 | 752 905.00 |
VW VAT | 103 709.00 | 103 709.00 | | 103 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 726.00 | 717 726.00 | | 717 726.00 |
