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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
AT Other tangible assets | 202 234.00 | 78 442.00 | 123 792.00 | 202 234.00 |
AX Advances and down payments | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 252 130.00 | 114 042.00 | 138 088.00 | 252 130.00 |
BX Customers and related accounts | 289 972.00 | | 289 972.00 | 289 972.00 |
BZ Other receivables | 35 494.00 | | 35 494.00 | 35 494.00 |
CF Cash and cash equivalents | 365 283.00 | | 365 283.00 | 365 283.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 690 749.00 | | 690 749.00 | 690 749.00 |
CO Grand total (0 to V) | 942 880.00 | 114 042.00 | 828 837.00 | 942 880.00 |
CP Shares due in less than one year | 5 771.00 | | | 5 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 456 349.00 | 327 275.00 | | 456 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 969.00 | 129 074.00 | | 59 969.00 |
DL TOTAL (I) | 527 319.00 | 467 349.00 | | 527 319.00 |
DU Loans and Debts from Credit Institutions (3) | 75 183.00 | 95 120.00 | | 75 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 31 664.00 | | 31 664.00 |
DW Advances and down payments received on current orders | 16 878.00 | | | 16 878.00 |
DX Trade payables and related accounts | 5 417.00 | 2 712.00 | | 5 417.00 |
DY Tax and social security liabilities | 151 275.00 | 170 482.00 | | 151 275.00 |
EA Other liabilities | 21 102.00 | | | 21 102.00 |
EC TOTAL (IV) | 301 519.00 | 299 978.00 | | 301 519.00 |
EE Grand total (I to V) | 828 837.00 | 767 327.00 | | 828 837.00 |
EG Accrued income and payables due within one year | 246 550.00 | 224 845.00 | | 246 550.00 |
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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 | 1 031 869.00 | | 1 031 869.00 | 1 031 869.00 |
FJ Net sales | 1 031 869.00 | | 1 031 869.00 | 1 031 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 633.00 | |
FW Other purchases and external expenses | | | 184 895.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 546 890.00 | |
FZ Social Security Contributions | | | 202 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 957 143.00 | |
GG - OPERATING RESULT (I - II) | | | 77 490.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 16 361.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 16 361.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -16 311.00 | | -64.00 |
HK Income tax | 16 438.00 | 39 237.00 | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 633.00 | 1 067 094.00 | | 1 034 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 663.00 | 938 020.00 | | 974 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 969.00 | 129 074.00 | | 59 969.00 |
HP References: Equipment leasing | 2 554.00 | 2 675.00 | | 2 554.00 |
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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 | 221 344.00 | | 30 786.00 | 221 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 252 130.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 892.00 | | 30 616.00 | 178 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | 170.00 | 6 853.00 |
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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 | 94 888.00 | 19 155.00 | | 94 888.00 |
PE DEPRECIATION Total including other intangible assets | 35 411.00 | 189.00 | | 35 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 477.00 | 18 966.00 | | 59 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
8B Suppliers and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 53 308.00 | 53 308.00 | | 53 308.00 |
8E Income Taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 102.00 | 21 102.00 | | 21 102.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 289 972.00 | 289 972.00 | | 289 972.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 75 183.00 | 20 214.00 | 54 969.00 | 75 183.00 |
VI Group and Associates | 31 664.00 | 31 664.00 | | 31 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VM Income taxes | 22 801.00 | 22 801.00 | | 22 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 488.00 | 325 466.00 | 7 022.00 | 332 488.00 |
VW VAT | 70 032.00 | 70 032.00 | | 70 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 641.00 | 229 672.00 | 54 969.00 | 284 641.00 |
