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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AT Other tangible assets | 172 155.00 | 160 330.00 | 11 824.00 | 172 155.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 228 270.00 | 183 532.00 | 44 738.00 | 228 270.00 |
BX Customers and related accounts | 526 700.00 | 31 429.00 | 495 271.00 | 526 700.00 |
BZ Other receivables | 2 902 032.00 | | 2 902 032.00 | 2 902 032.00 |
CF Cash and cash equivalents | 584 626.00 | | 584 626.00 | 584 626.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 4 015 701.00 | 31 429.00 | 3 984 272.00 | 4 015 701.00 |
CO Grand total (0 to V) | 4 243 971.00 | 214 961.00 | 4 029 010.00 | 4 243 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 649 000.00 | | | 1 649 000.00 |
DH Retained earnings | 239 063.00 | | | 239 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 474.00 | | | 267 474.00 |
DL TOTAL (I) | 2 815 537.00 | | | 2 815 537.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 120 959.00 | | | 120 959.00 |
DY Tax and social security liabilities | 1 023 467.00 | | | 1 023 467.00 |
EA Other liabilities | 67 967.00 | | | 67 967.00 |
EC TOTAL (IV) | 1 213 473.00 | | | 1 213 473.00 |
EE Grand total (I to V) | 4 029 010.00 | | | 4 029 010.00 |
EG Accrued income and payables due within one year | 1 212 473.00 | | | 1 212 473.00 |
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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 | 5 794 992.00 | | 5 794 992.00 | 5 794 992.00 |
FJ Net sales | 5 794 992.00 | | 5 794 992.00 | 5 794 992.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 393.00 | |
FQ Other income | | | 21 665.00 | |
FR Total operating income (I) | | | 5 926 549.00 | |
FW Other purchases and external expenses | | | 745 455.00 | |
FX Taxes, duties, and similar payments | | | 125 608.00 | |
FY Salaries and Wages | | | 3 520 122.00 | |
FZ Social Security Contributions | | | 1 094 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 5 498 032.00 | |
GG - OPERATING RESULT (I - II) | | | 428 518.00 | |
GL Other interest and similar income | | | 11 265.00 | |
GP Total financial income (V) | | | 11 265.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 393.00 | | | 91 393.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HJ Employee participation in company results | 55 617.00 | | | 55 617.00 |
HK Income tax | 113 285.00 | | | 113 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 621.00 | | | 5 938 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 147.00 | | | 5 671 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 474.00 | | | 267 474.00 |
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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 | 321 687.00 | | 16.00 | 321 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 112.00 | 32 913.00 | |
I4 DECREASES Grand Total | | 93 433.00 | 228 270.00 | |
IO DECREASES Total including other intangible assets | | | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 321.00 | 172 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 475.00 | | | 263 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 009.00 | | 16.00 | 35 009.00 |
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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 | 265 419.00 | 9 434.00 | 91 321.00 | 265 419.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 217.00 | 9 434.00 | 91 321.00 | 242 217.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 31 429.00 | | | 31 429.00 |
7B Total provisions for depreciation | 31 429.00 | | | 31 429.00 |
7C Grand total | 48 429.00 | | 17 000.00 | 48 429.00 |
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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 | 120 959.00 | 120 959.00 | | 120 959.00 |
8C Staff and Related Accounts | 433 807.00 | 433 807.00 | | 433 807.00 |
8D Social Security and Other Social Organizations | 172 262.00 | 172 262.00 | | 172 262.00 |
8E Income Taxes | 31 081.00 | 31 081.00 | | 31 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 967.00 | 67 967.00 | | 67 967.00 |
UT Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
UX Other trade receivables | 476 433.00 | 476 433.00 | | 476 433.00 |
UY Staff and related accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
VB VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VC Group and associates | 2 272 810.00 | 2 272 810.00 | | 2 272 810.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 531 156.00 | 531 156.00 | | 531 156.00 |
VN Other taxes, similar payments | 10 184.00 | 10 184.00 | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 884.00 | 61 884.00 | | 61 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 706.00 | 47 706.00 | | 47 706.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 557.00 | 3 380 809.00 | 72 749.00 | 3 453 557.00 |
VW VAT | 324 432.00 | 324 432.00 | | 324 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 473.00 | 1 212 473.00 | | 1 212 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
