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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AT Other tangible assets | 24 047.00 | 11 499.00 | 12 548.00 | 24 047.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 32 913.00 | 16 765.00 | 16 148.00 | 32 913.00 |
BX Customers and related accounts | 864 744.00 | | 864 744.00 | 864 744.00 |
BZ Other receivables | 1 013 053.00 | | 1 013 053.00 | 1 013 053.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 1 896 755.00 | | 1 896 755.00 | 1 896 755.00 |
CO Grand total (0 to V) | 1 929 668.00 | 16 765.00 | 1 912 903.00 | 1 929 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 672 647.00 | 417 903.00 | | 672 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 183.00 | 254 744.00 | | 301 183.00 |
DL TOTAL (I) | 1 028 830.00 | 727 647.00 | | 1 028 830.00 |
DU Loans and Debts from Credit Institutions (3) | 159 051.00 | 13 614.00 | | 159 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 687.00 | 3 687.00 | | 3 687.00 |
DX Trade payables and related accounts | 61 965.00 | 104 276.00 | | 61 965.00 |
DY Tax and social security liabilities | 657 334.00 | 626 070.00 | | 657 334.00 |
EA Other liabilities | 2 036.00 | 104 208.00 | | 2 036.00 |
EC TOTAL (IV) | 884 073.00 | 851 855.00 | | 884 073.00 |
EE Grand total (I to V) | 1 912 903.00 | 1 579 502.00 | | 1 912 903.00 |
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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 | 4 171 559.00 | | 4 171 559.00 | 4 171 559.00 |
FJ Net sales | 4 171 559.00 | | 4 171 559.00 | 4 171 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 4 179 011.00 | |
FW Other purchases and external expenses | | | 648 452.00 | |
FX Taxes, duties, and similar payments | | | 124 448.00 | |
FY Salaries and Wages | | | 2 469 970.00 | |
FZ Social Security Contributions | | | 548 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 24 153.00 | |
GF Total Operating Expenses (II) | | | 3 819 902.00 | |
GG - OPERATING RESULT (I - II) | | | 359 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 103.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 154.00 | | |
HD Total exceptional income (VII) | | 7 154.00 | | |
HE Exceptional expenses on management operations | | 3 114.00 | | |
HF Exceptional expenses on capital transactions | | 7 154.00 | | |
HH Total exceptional expenses (VIII) | | 10 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 114.00 | | |
HK Income tax | 63 374.00 | 40 835.00 | | 63 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 115.00 | 3 612 887.00 | | 4 186 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 932.00 | 3 358 143.00 | | 3 884 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 183.00 | 254 744.00 | | 301 183.00 |
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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 | 142 913.00 | | | 142 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 32 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047.00 | | | 24 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 600.00 | | | 113 600.00 |
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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 | 12 677.00 | 4 089.00 | | 12 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 4 089.00 | | 7 411.00 |
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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 | 61 965.00 | 61 965.00 | | 61 965.00 |
8C Staff and Related Accounts | 268 754.00 | 268 754.00 | | 268 754.00 |
8D Social Security and Other Social Organizations | 143 219.00 | 143 219.00 | | 143 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 864 744.00 | 864 744.00 | | 864 744.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 685 563.00 | 685 563.00 | | 685 563.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 150 507.00 | 89 121.00 | 61 386.00 | 150 507.00 |
VJ Loans taken out during the year | 142 218.00 | | | 142 218.00 |
VK Loans repaid during the year | 4 493.00 | | | 4 493.00 |
VM Income taxes | 317 005.00 | 84 607.00 | 232 398.00 | 317 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 854.00 | 37 854.00 | | 37 854.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 481.00 | 1 659 483.00 | 235 998.00 | 1 895 481.00 |
VW VAT | 207 507.00 | 207 507.00 | | 207 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 386.00 | 819 000.00 | 61 386.00 | 880 386.00 |
