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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 | | | 1 151.00 | |
AT Other tangible assets | | | 51 414.00 | |
BH Other financial assets | | | 38 930.00 | |
BJ TOTAL (I) | | | 92 144.00 | |
BV Advances and down payments on orders | | | 1 172 483.00 | |
BZ Other receivables | | | 1 227.00 | |
CF Cash and cash equivalents | | | 129 833.00 | |
CH Prepaid expenses | | | 20 020.00 | |
CJ TOTAL (II) | | | 1 323 564.00 | |
CO Grand total (0 to V) | | | 1 415 708.00 | |
CS Evaluated investments - equity method | | | 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 584.00 | 2 616.00 | | 3 584.00 |
DG Other reserves | 74 858.00 | 153 329.00 | | 74 858.00 |
DH Retained earnings | 395 138.00 | 395 138.00 | | 395 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 765.00 | 96 782.00 | | 132 765.00 |
DL TOTAL (I) | 650 344.00 | 691 865.00 | | 650 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 21 891.00 | 27 579.00 | | 21 891.00 |
DY Tax and social security liabilities | 377 548.00 | 509 479.00 | | 377 548.00 |
DZ Fixed asset liabilities and related accounts | | 1 258.00 | | |
EA Other liabilities | 350 925.00 | 184 871.00 | | 350 925.00 |
EC TOTAL (IV) | 765 364.00 | 723 612.00 | | 765 364.00 |
EE Grand total (I to V) | 1 415 708.00 | 1 415 477.00 | | 1 415 708.00 |
EG Accrued income and payables due within one year | 765 364.00 | 723 612.00 | | 765 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 818 333.00 | |
FJ Net sales | | | 1 818 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 825 339.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 538.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 913 069.00 | |
FZ Social Security Contributions | | | 366 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 093.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 640 041.00 | |
GG - OPERATING RESULT (I - II) | | | 185 298.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 51 881.00 | 36 943.00 | | 51 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 358.00 | 1 801 454.00 | | 1 825 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 593.00 | 1 704 672.00 | | 1 692 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 765.00 | 96 782.00 | | 132 765.00 |
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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 | 330 092.00 | | 2 125.00 | 330 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 580.00 | |
I4 DECREASES Grand Total | | | 332 217.00 | |
IO DECREASES Total including other intangible assets | | | 108 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 712.00 | | | 108 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 800.00 | | 2 125.00 | 181 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 580.00 | | | 39 580.00 |
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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 | 216 980.00 | 23 093.00 | | 216 980.00 |
PE DEPRECIATION Total including other intangible assets | 101 874.00 | 5 687.00 | | 101 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 106.00 | 17 405.00 | | 115 106.00 |
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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 | 21 891.00 | 21 891.00 | | 21 891.00 |
8C Staff and Related Accounts | 117 179.00 | 117 179.00 | | 117 179.00 |
8D Social Security and Other Social Organizations | 92 901.00 | 92 901.00 | | 92 901.00 |
8E Income Taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 925.00 | 350 925.00 | | 350 925.00 |
UT Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
UX Other trade receivables | 721 350.00 | 721 350.00 | | 721 350.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 319.00 | 446 319.00 | | 446 319.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 433.00 | 1 192 503.00 | 38 930.00 | 1 231 433.00 |
VW VAT | 141 644.00 | 141 644.00 | | 141 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 364.00 | 765 364.00 | | 765 364.00 |
