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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 104 635.00 | 81 782.00 | 22 853.00 | 104 635.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 113 513.00 | 86 310.00 | 27 203.00 | 113 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 492.00 | | 554 492.00 | 554 492.00 |
BZ Other receivables | 632 035.00 | | 632 035.00 | 632 035.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 189 414.00 | | 1 189 414.00 | 1 189 414.00 |
CO Grand total (0 to V) | 1 302 928.00 | 86 310.00 | 1 216 617.00 | 1 302 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 136 682.00 | 55 899.00 | | 136 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 997.00 | 80 783.00 | | 117 997.00 |
DL TOTAL (I) | 556 747.00 | 438 750.00 | | 556 747.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 398 297.00 | 887 623.00 | | 398 297.00 |
DY Tax and social security liabilities | 203 744.00 | 281 760.00 | | 203 744.00 |
EA Other liabilities | 57 600.00 | 49 530.00 | | 57 600.00 |
EB Prepaid income (2) | | 16 242.00 | | |
EC TOTAL (IV) | 659 870.00 | 1 235 155.00 | | 659 870.00 |
EE Grand total (I to V) | 1 216 617.00 | 1 673 905.00 | | 1 216 617.00 |
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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 | 3 150 045.00 | 17 060.00 | 3 167 104.00 | 3 150 045.00 |
FJ Net sales | 3 150 045.00 | 17 060.00 | 3 167 104.00 | 3 150 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 170 445.00 | |
FS Purchases of goods (including customs duties) | | | 77 591.00 | |
FW Other purchases and external expenses | | | 2 367 688.00 | |
FX Taxes, duties, and similar payments | | | 23 677.00 | |
FY Salaries and Wages | | | 383 216.00 | |
FZ Social Security Contributions | | | 144 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 3 010 195.00 | |
GG - OPERATING RESULT (I - II) | | | 160 250.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 640.00 | | |
HD Total exceptional income (VII) | | 42 640.00 | | |
HE Exceptional expenses on management operations | | 42 048.00 | | |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 42 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 40 520.00 | 33 638.00 | | 40 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 077.00 | 4 313 630.00 | | 3 171 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 080.00 | 4 232 847.00 | | 3 053 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 997.00 | 80 783.00 | | 117 997.00 |
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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 | 110 053.00 | | 3 460.00 | 110 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 113 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 175.00 | | 3 460.00 | 101 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 75 369.00 | 10 941.00 | | 75 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 841.00 | 10 941.00 | | 70 841.00 |
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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 | 398 297.00 | 398 297.00 | | 398 297.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 49 489.00 | 49 489.00 | | 49 489.00 |
8E Income Taxes | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 554 492.00 | 554 492.00 | | 554 492.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 48 111.00 | 48 111.00 | | 48 111.00 |
VC Group and associates | 563 809.00 | 563 809.00 | | 563 809.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 19 868.00 | 19 868.00 | | 19 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 132.00 | 1 193 132.00 | | 1 193 132.00 |
VW VAT | 92 638.00 | 92 638.00 | | 92 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 870.00 | 659 870.00 | | 659 870.00 |
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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 | 12.00 | | | 12.00 |
