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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 | 9 447.00 | 3 847.00 | 5 600.00 | 9 447.00 |
AT Other tangible assets | 46 416.00 | 26 091.00 | 20 325.00 | 46 416.00 |
BH Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BJ TOTAL (I) | 73 142.00 | 29 938.00 | 43 204.00 | 73 142.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 346 265.00 | | 346 265.00 | 346 265.00 |
BZ Other receivables | 294 890.00 | | 294 890.00 | 294 890.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 83 449.00 | | 83 449.00 | 83 449.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 831 411.00 | | 831 411.00 | 831 411.00 |
CO Grand total (0 to V) | 904 553.00 | 29 938.00 | 874 615.00 | 904 553.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 022.00 | 44 162.00 | | 54 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 375.00 | 319 860.00 | | 65 375.00 |
DL TOTAL (I) | 174 397.00 | 419 022.00 | | 174 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 559.00 | 79 300.00 | | 15 559.00 |
DX Trade payables and related accounts | 164 825.00 | 199 221.00 | | 164 825.00 |
DY Tax and social security liabilities | 509 754.00 | 666 779.00 | | 509 754.00 |
EA Other liabilities | 10 080.00 | 7 253.00 | | 10 080.00 |
EC TOTAL (IV) | 700 218.00 | 952 554.00 | | 700 218.00 |
EE Grand total (I to V) | 874 615.00 | 1 371 576.00 | | 874 615.00 |
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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 | 3 294 244.00 | | 3 294 244.00 | 3 294 244.00 |
FJ Net sales | 3 294 244.00 | | 3 294 244.00 | 3 294 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 306 267.00 | |
FW Other purchases and external expenses | | | 916 694.00 | |
FX Taxes, duties, and similar payments | | | 113 310.00 | |
FY Salaries and Wages | | | 1 650 739.00 | |
FZ Social Security Contributions | | | 556 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 3 243 830.00 | |
GG - OPERATING RESULT (I - II) | | | 62 437.00 | |
GN Positive exchange differences | | | 2 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 126.00 | 15 130.00 | | 26 126.00 |
HC Reversals of provisions and transfers of expenses | | 12 990.00 | | |
HD Total exceptional income (VII) | 26 126.00 | 28 120.00 | | 26 126.00 |
HE Exceptional expenses on management operations | 13 261.00 | 17 200.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 22 628.00 | 17 200.00 | | 22 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 10 919.00 | | 3 498.00 |
HJ Employee participation in company results | | 85 757.00 | | |
HK Income tax | | 129 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 556.00 | 4 267 877.00 | | 3 334 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 180.00 | 3 948 017.00 | | 3 269 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 375.00 | 319 860.00 | | 65 375.00 |
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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 | 40 304.00 | | 36 740.00 | 40 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 902.00 | 17 279.00 | |
I4 DECREASES Grand Total | | 3 902.00 | 73 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | 8 400.00 | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 026.00 | | 21 390.00 | 25 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 231.00 | | 6 950.00 | 14 231.00 |
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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 | 23 919.00 | 6 019.00 | | 23 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 2 800.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 3 219.00 | | 22 872.00 |
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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 | 164 825.00 | 164 825.00 | | 164 825.00 |
8C Staff and Related Accounts | 100 857.00 | 100 857.00 | | 100 857.00 |
8D Social Security and Other Social Organizations | 320 686.00 | 320 686.00 | | 320 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 17 259.00 | | 17 259.00 | 17 259.00 |
UX Other trade receivables | 346 265.00 | 346 265.00 | | 346 265.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VC Group and associates | 108 145.00 | 108 145.00 | | 108 145.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | 13 734.00 | | 13 734.00 |
VJ Loans taken out during the year | 20 564.00 | | | 20 564.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VM Income taxes | 134 186.00 | 134 186.00 | | 134 186.00 |
VP Miscellaneous | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 976.00 | 645 717.00 | 17 259.00 | 662 976.00 |
VW VAT | 88 211.00 | 88 211.00 | | 88 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 218.00 | 700 218.00 | | 700 218.00 |
