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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 | | | | |
AT Other tangible assets | 183 498.00 | 27 513.00 | 155 985.00 | 183 498.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 199 158.00 | 27 513.00 | 171 645.00 | 199 158.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 660 472.00 | 7 000.00 | 1 653 472.00 | 1 660 472.00 |
BZ Other receivables | 234 706.00 | | 234 706.00 | 234 706.00 |
CD Marketable securities | 62 495.00 | 811.00 | 61 684.00 | 62 495.00 |
CF Cash and cash equivalents | 1 306 925.00 | | 1 306 925.00 | 1 306 925.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 3 280 098.00 | 7 811.00 | 3 272 287.00 | 3 280 098.00 |
CO Grand total (0 to V) | 3 479 256.00 | 35 325.00 | 3 443 931.00 | 3 479 256.00 |
CP Shares due in less than one year | 14 360.00 | | | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 421 066.00 | 178 530.00 | | 421 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 027.00 | 456 822.00 | | 717 027.00 |
DL TOTAL (I) | 1 811 093.00 | 1 308 352.00 | | 1 811 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 5 875.00 | | 1 568.00 |
DX Trade payables and related accounts | 935 016.00 | 582 178.00 | | 935 016.00 |
DY Tax and social security liabilities | 696 255.00 | 499 334.00 | | 696 255.00 |
EC TOTAL (IV) | 1 632 839.00 | 1 087 388.00 | | 1 632 839.00 |
EE Grand total (I to V) | 3 443 931.00 | 2 395 740.00 | | 3 443 931.00 |
EG Accrued income and payables due within one year | 1 632 839.00 | 1 087 388.00 | | 1 632 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 3 636 916.00 | | 3 636 916.00 | 3 636 916.00 |
FJ Net sales | 3 751 916.00 | | 3 751 916.00 | 3 751 916.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 753 385.00 | |
FS Purchases of goods (including customs duties) | | | 70 500.00 | |
FW Other purchases and external expenses | | | 1 279 014.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 969 907.00 | |
FZ Social Security Contributions | | | 465 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 2 832 666.00 | |
GG - OPERATING RESULT (I - II) | | | 920 719.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | -170.00 | | 883.00 |
A4 Equity method investments | 4 512.00 | 3 588.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 4 138.00 | 179.00 | | 4 138.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | 179.00 | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | -179.00 | | -7 442.00 |
HJ Employee participation in company results | 40 619.00 | 28 330.00 | | 40 619.00 |
HK Income tax | 158 244.00 | 138 833.00 | | 158 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 363.00 | 2 519 284.00 | | 3 756 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 337.00 | 2 062 463.00 | | 3 039 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 027.00 | 456 822.00 | | 717 027.00 |
HQ References: Real Estate Leasing | 7 809.00 | 7 103.00 | | 7 809.00 |
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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 | 45 893.00 | | 161 775.00 | 45 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 199 158.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 184 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 743.00 | | 158 565.00 | 30 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 3 210.00 | 11 150.00 |
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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 | 17 504.00 | 18 520.00 | 8 511.00 | 17 504.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 3 020.00 | 4 000.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 15 500.00 | 4 511.00 | 16 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 2 000.00 | | 5 000.00 |
6X Other provisions for depreciation | 446.00 | 365.00 | | 446.00 |
7B Total provisions for depreciation | 5 446.00 | 2 365.00 | | 5 446.00 |
7C Grand total | 5 446.00 | 2 365.00 | | 5 446.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 365.00 | | |
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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 | 935 016.00 | 935 016.00 | | 935 016.00 |
8C Staff and Related Accounts | 205 790.00 | 205 790.00 | | 205 790.00 |
8D Social Security and Other Social Organizations | 166 679.00 | 166 679.00 | | 166 679.00 |
UT Other financial assets | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 1 652 072.00 | 1 652 072.00 | | 1 652 072.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 167 079.00 | 167 079.00 | | 167 079.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 926.00 | 30 926.00 | | 30 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 410.00 | 41 410.00 | | 41 410.00 |
VS Prepaid expenses | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 457.00 | 1 922 457.00 | | 1 922 457.00 |
VW VAT | 292 861.00 | 292 861.00 | | 292 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 839.00 | 1 632 839.00 | | 1 632 839.00 |
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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 | 14.00 | | | 14.00 |
