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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 78 073.00 | 63 186.00 | 14 886.00 | 78 073.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 85 522.00 | 64 410.00 | 21 111.00 | 85 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 621.00 | 560.00 | 743 061.00 | 743 621.00 |
BZ Other receivables | 129 343.00 | | 129 343.00 | 129 343.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 840 332.00 | | 840 332.00 | 840 332.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 2 173 853.00 | 560.00 | 2 173 293.00 | 2 173 853.00 |
CO Grand total (0 to V) | 2 259 375.00 | 64 970.00 | 2 194 404.00 | 2 259 375.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 628 521.00 | 382 293.00 | | 628 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 452.00 | 326 227.00 | | 331 452.00 |
DL TOTAL (I) | 1 043 817.00 | 792 365.00 | | 1 043 817.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 302.00 | 178 646.00 | | 108 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 2 333.00 | | 1 474.00 |
DX Trade payables and related accounts | 67 193.00 | 66 967.00 | | 67 193.00 |
DY Tax and social security liabilities | 952 516.00 | 913 703.00 | | 952 516.00 |
EA Other liabilities | 21 102.00 | 63 130.00 | | 21 102.00 |
EC TOTAL (IV) | 1 150 587.00 | 1 224 780.00 | | 1 150 587.00 |
EE Grand total (I to V) | 2 194 404.00 | 2 045 145.00 | | 2 194 404.00 |
EG Accrued income and payables due within one year | 1 107 825.00 | 1 117 425.00 | | 1 107 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 873.00 | | 947.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
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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 | 4 051 699.00 | 128 650.00 | 4 180 349.00 | 4 051 699.00 |
FJ Net sales | 4 051 699.00 | 128 650.00 | 4 180 349.00 | 4 051 699.00 |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 184 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 966.00 | |
FX Taxes, duties, and similar payments | | | 66 024.00 | |
FY Salaries and Wages | | | 2 360 601.00 | |
FZ Social Security Contributions | | | 955 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 730 698.00 | |
GG - OPERATING RESULT (I - II) | | | 453 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 20 450.00 | 225.00 | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | 225.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | -225.00 | | 7 650.00 |
HK Income tax | 129 570.00 | 117 361.00 | | 129 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 866.00 | 3 992 580.00 | | 4 213 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 414.00 | 3 666 353.00 | | 3 882 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 452.00 | 326 227.00 | | 331 452.00 |
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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 | 99 064.00 | | 4 018.00 | 99 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | 17 560.00 | 85 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | 78 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 615.00 | | 4 018.00 | 91 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 76 879.00 | 5 091.00 | 17 560.00 | 76 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 655.00 | 5 091.00 | 17 560.00 | 75 655.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 560.00 | | | 560.00 |
7C Grand total | 28 560.00 | | 28 000.00 | 28 560.00 |
UJ - Exceptional | | | 28 000.00 | |
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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 | 67 193.00 | 67 193.00 | | 67 193.00 |
8C Staff and Related Accounts | 394 606.00 | 394 606.00 | | 394 606.00 |
8D Social Security and Other Social Organizations | 304 245.00 | 304 245.00 | | 304 245.00 |
8E Income Taxes | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 102.00 | 21 102.00 | | 21 102.00 |
UT Other financial assets | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 742 949.00 | 742 949.00 | | 742 949.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
UZ Social Security, other social security organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VC Group and associates | 112 105.00 | 112 105.00 | | 112 105.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 107 355.00 | 64 592.00 | 42 763.00 | 107 355.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VJ Loans taken out during the year | 1 696.00 | | | 1 696.00 |
VK Loans repaid during the year | 72 114.00 | | | 72 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 746.00 | 889 746.00 | | 889 746.00 |
VW VAT | 225 817.00 | 225 817.00 | | 225 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 587.00 | 1 107 825.00 | 42 763.00 | 1 150 587.00 |
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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 | 48.00 | | | 48.00 |
