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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
AT Other tangible assets | 153 139.00 | 151 992.00 | 1 147.00 | 153 139.00 |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 185 342.00 | 159 460.00 | 25 883.00 | 185 342.00 |
BV Advances and down payments on orders | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 204 004.00 | 1 089.00 | 202 914.00 | 204 004.00 |
BZ Other receivables | 552 752.00 | | 552 752.00 | 552 752.00 |
CF Cash and cash equivalents | 328 993.00 | | 328 993.00 | 328 993.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 106 892.00 | 1 089.00 | 1 105 802.00 | 1 106 892.00 |
CO Grand total (0 to V) | 1 292 234.00 | 160 549.00 | 1 131 685.00 | 1 292 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 212 042.00 | 212 039.00 | | 212 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 139.00 | 389 973.00 | | 542 139.00 |
DL TOTAL (I) | 762 566.00 | 610 397.00 | | 762 566.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | 19 291.00 | | 28 421.00 |
DX Trade payables and related accounts | 86 283.00 | 44 739.00 | | 86 283.00 |
DY Tax and social security liabilities | 171 108.00 | 149 141.00 | | 171 108.00 |
EA Other liabilities | 1 960.00 | 156 013.00 | | 1 960.00 |
EB Prepaid income (2) | 81 348.00 | 4 079.00 | | 81 348.00 |
EC TOTAL (IV) | 369 119.00 | 373 321.00 | | 369 119.00 |
EE Grand total (I to V) | 1 131 685.00 | 993 718.00 | | 1 131 685.00 |
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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 | 2 139 783.00 | | 2 139 783.00 | 2 139 783.00 |
FJ Net sales | 2 139 783.00 | | 2 139 783.00 | 2 139 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 150 938.00 | |
FW Other purchases and external expenses | | | 695 027.00 | |
FX Taxes, duties, and similar payments | | | 48 442.00 | |
FY Salaries and Wages | | | 439 073.00 | |
FZ Social Security Contributions | | | 155 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 343 027.00 | |
GG - OPERATING RESULT (I - II) | | | 807 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 759.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 969.00 | | |
HD Total exceptional income (VII) | | 26 969.00 | | |
HE Exceptional expenses on management operations | 10 618.00 | 2 803.00 | | 10 618.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | 2 803.00 | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 618.00 | 24 167.00 | | -10 618.00 |
HK Income tax | 262 993.00 | 188 270.00 | | 262 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 777.00 | 1 715 621.00 | | 2 158 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 638.00 | 1 325 648.00 | | 1 616 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 139.00 | 389 973.00 | | 542 139.00 |
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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 | 180 066.00 | | 5 277.00 | 180 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 736.00 | |
I4 DECREASES Grand Total | | | 185 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 139.00 | | | 153 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459.00 | | 5 277.00 | 19 459.00 |
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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 | 154 940.00 | 4 520.00 | | 154 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 3 590.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 062.00 | 930.00 | | 151 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 834.00 | 54.00 | 799.00 | 1 834.00 |
7B Total provisions for depreciation | 1 834.00 | 54.00 | 799.00 | 1 834.00 |
7C Grand total | 11 834.00 | 54.00 | 10 799.00 | 11 834.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 10 799.00 | |
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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 | 86 283.00 | 86 283.00 | | 86 283.00 |
8C Staff and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
8D Social Security and Other Social Organizations | 43 594.00 | 43 594.00 | | 43 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
8L Deferred income | 81 348.00 | 81 348.00 | | 81 348.00 |
UT Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
UX Other trade receivables | 203 633.00 | 203 633.00 | | 203 633.00 |
UY Staff and related accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 371.00 | | 371.00 | 371.00 |
VB VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VC Group and associates | 486 895.00 | 486 895.00 | | 486 895.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VP Miscellaneous | 39 922.00 | 39 922.00 | | 39 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 069.00 | 762 963.00 | 25 106.00 | 788 069.00 |
VW VAT | 51 877.00 | 51 877.00 | | 51 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 119.00 | 369 119.00 | | 369 119.00 |
