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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 23 357.00 | 19 711.00 | 3 646.00 | 23 357.00 |
AP Buildings | 5 706.00 | 2 836.00 | 2 870.00 | 5 706.00 |
AT Other tangible assets | 33 383.00 | 21 309.00 | 12 073.00 | 33 383.00 |
BB Receivables related to investments | 42 049.00 | | 42 049.00 | 42 049.00 |
BH Other financial assets | 21 281.00 | | 21 281.00 | 21 281.00 |
BJ TOTAL (I) | 136 578.00 | 44 657.00 | 91 921.00 | 136 578.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 647 601.00 | 43 692.00 | 603 909.00 | 647 601.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 147.00 | | 594 147.00 | 594 147.00 |
CH Prepaid expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 1 300 350.00 | 43 692.00 | 1 256 658.00 | 1 300 350.00 |
CO Grand total (0 to V) | 1 436 929.00 | 88 349.00 | 1 348 579.00 | 1 436 929.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 266 611.00 | 266 611.00 | | 266 611.00 |
DH Retained earnings | 85 412.00 | | | 85 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 184.00 | 85 412.00 | | 367 184.00 |
DL TOTAL (I) | 884 758.00 | 517 574.00 | | 884 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 620.00 | 42 610.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 681.00 | | 1 422.00 |
DX Trade payables and related accounts | 144 838.00 | 172 650.00 | | 144 838.00 |
DY Tax and social security liabilities | 290 917.00 | 143 360.00 | | 290 917.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 463 820.00 | 362 303.00 | | 463 820.00 |
EE Grand total (I to V) | 1 348 579.00 | 879 877.00 | | 1 348 579.00 |
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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 | 1 526 643.00 | 2 000.00 | 1 528 643.00 | 1 526 643.00 |
FJ Net sales | 1 526 643.00 | 2 000.00 | 1 528 643.00 | 1 526 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 547 421.00 | |
FW Other purchases and external expenses | | | 763 829.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 179 755.00 | |
FZ Social Security Contributions | | | 86 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 692.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 072 566.00 | |
GG - OPERATING RESULT (I - II) | | | 474 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 20 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 127 929.00 | 15 986.00 | | 127 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 290.00 | 908 671.00 | | 1 568 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 106.00 | 823 258.00 | | 1 201 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 184.00 | 85 412.00 | | 367 184.00 |
HP References: Equipment leasing | | 912.00 | | |
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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 | 104 960.00 | | 33 252.00 | 104 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 330.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 136 578.00 | |
IO DECREASES Total including other intangible assets | | | 24 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 39 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 157.00 | | | 24 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 886.00 | | 6 858.00 | 33 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 936.00 | | 26 394.00 | 46 936.00 |
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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 | 33 281.00 | 13 011.00 | 1 635.00 | 33 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | 7 785.00 | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 556.00 | 5 225.00 | 1 635.00 | 20 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 650.00 | 43 692.00 | 18 650.00 | 18 650.00 |
6X Other provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 18 719.00 | 43 692.00 | 18 719.00 | 18 719.00 |
7C Grand total | 18 719.00 | 43 692.00 | 18 719.00 | 18 719.00 |
UE of which provisions and reversals: - Operating | | 43 692.00 | 18 650.00 | |
UG - Financial | | | 68.00 | |
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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 | 144 838.00 | 144 838.00 | | 144 838.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 38 946.00 | 38 946.00 | | 38 946.00 |
8E Income Taxes | 110 911.00 | 110 911.00 | | 110 911.00 |
8L Deferred income | 5 025.00 | 5 025.00 | | 5 025.00 |
UL Receivables related to investments | 42 049.00 | | 42 049.00 | 42 049.00 |
UT Other financial assets | 21 281.00 | | 21 281.00 | 21 281.00 |
UX Other trade receivables | 590 170.00 | 590 170.00 | | 590 170.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 57 430.00 | 57 430.00 | | 57 430.00 |
VB VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 21 620.00 | 19 519.00 | 2 100.00 | 21 620.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 20 788.00 | 20 786.00 | | 20 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 614.00 | 705 284.00 | 63 330.00 | 768 614.00 |
VW VAT | 99 576.00 | 99 576.00 | | 99 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 820.00 | 461 719.00 | 2 100.00 | 463 820.00 |
