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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 | 815.00 | 815.00 | | 815.00 |
AJ Other Intangible Assets | 128 240.00 | | 128 240.00 | 128 240.00 |
AP Buildings | 402 669.00 | 15 445.00 | 387 224.00 | 402 669.00 |
AT Other tangible assets | 228 914.00 | 97 808.00 | 131 106.00 | 228 914.00 |
BJ TOTAL (I) | 760 653.00 | 114 068.00 | 646 585.00 | 760 653.00 |
BX Customers and related accounts | 360 720.00 | | 360 720.00 | 360 720.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 380 530.00 | | 380 530.00 | 380 530.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 761 530.00 | | 761 530.00 | 761 530.00 |
CO Grand total (0 to V) | 1 522 183.00 | 114 068.00 | 1 408 115.00 | 1 522 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 21 201.00 | 6 000.00 | | 21 201.00 |
DG Other reserves | 224 818.00 | 87 994.00 | | 224 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 875.00 | 304 025.00 | | 295 875.00 |
DL TOTAL (I) | 781 894.00 | 638 019.00 | | 781 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 429.00 | | 462.00 |
DW Advances and down payments received on current orders | | 47 814.00 | | |
DX Trade payables and related accounts | 46 808.00 | 16 607.00 | | 46 808.00 |
DY Tax and social security liabilities | 553 600.00 | 480 906.00 | | 553 600.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | 25 351.00 | 30 134.00 | | 25 351.00 |
EC TOTAL (IV) | 626 221.00 | 575 972.00 | | 626 221.00 |
EE Grand total (I to V) | 1 408 115.00 | 1 213 992.00 | | 1 408 115.00 |
EG Accrued income and payables due within one year | 626 221.00 | 575 972.00 | | 626 221.00 |
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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 | 3 136 331.00 | 4 871.00 | 3 141 202.00 | 3 136 331.00 |
FJ Net sales | 3 136 331.00 | 4 871.00 | 3 141 202.00 | 3 136 331.00 |
FN Capitalized production | | | 126 740.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 282 832.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 587 154.00 | |
FX Taxes, duties, and similar payments | | | 76 562.00 | |
FY Salaries and Wages | | | 1 389 005.00 | |
FZ Social Security Contributions | | | 752 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 545.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 856 121.00 | |
GG - OPERATING RESULT (I - II) | | | 426 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 398.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A2 TOTAL ASSETS | 47 034.00 | 47 278.00 | | 47 034.00 |
A4 Equity method investments | 3 682.00 | 1 847.00 | | 3 682.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 22 322.00 | | | 22 322.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 22 524.00 | | | 22 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 524.00 | 688.00 | | -22 524.00 |
HK Income tax | 108 702.00 | 93 616.00 | | 108 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 230.00 | 2 501 668.00 | | 3 283 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 355.00 | 2 197 643.00 | | 2 987 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 875.00 | 304 025.00 | | 295 875.00 |
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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 | 203 291.00 | | 558 947.00 | 203 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 760 653.00 | |
IO DECREASES Total including other intangible assets | | | 129 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 631 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | 126 740.00 | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 961.00 | | 432 207.00 | 200 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 905.00 | 46 545.00 | 1 383.00 | 68 905.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 090.00 | 46 545.00 | 1 383.00 | 68 090.00 |
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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 | 46 808.00 | 46 808.00 | | 46 808.00 |
8C Staff and Related Accounts | 310 480.00 | 310 480.00 | | 310 480.00 |
8D Social Security and Other Social Organizations | 113 991.00 | 113 991.00 | | 113 991.00 |
8E Income Taxes | 21 214.00 | 21 214.00 | | 21 214.00 |
8L Deferred income | 25 351.00 | 25 351.00 | | 25 351.00 |
UX Other trade receivables | 360 720.00 | 360 720.00 | | 360 720.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 000.00 | 381 000.00 | | 381 000.00 |
VW VAT | 102 703.00 | 102 703.00 | | 102 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 221.00 | 626 221.00 | | 626 221.00 |
