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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 | 29 128.00 | 9 109.00 | 20 019.00 | 29 128.00 |
AT Other tangible assets | 20 278.00 | 12 337.00 | 7 941.00 | 20 278.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 52 648.00 | 21 446.00 | 31 201.00 | 52 648.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 521 721.00 | 26 900.00 | 494 821.00 | 521 721.00 |
BZ Other receivables | 133 783.00 | | 133 783.00 | 133 783.00 |
CD Marketable securities | 160 200.00 | | 160 200.00 | 160 200.00 |
CF Cash and cash equivalents | 315 697.00 | | 315 697.00 | 315 697.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 132 518.00 | 26 900.00 | 1 105 618.00 | 1 132 518.00 |
CO Grand total (0 to V) | 1 185 166.00 | 48 346.00 | 1 136 819.00 | 1 185 166.00 |
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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 |
DG Other reserves | 103 366.00 | 90 159.00 | | 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 654.00 | 63 207.00 | | 92 654.00 |
DL TOTAL (I) | 207 020.00 | 164 366.00 | | 207 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 2 934.00 | | 3 064.00 |
DX Trade payables and related accounts | 672 693.00 | 562 483.00 | | 672 693.00 |
DY Tax and social security liabilities | 161 824.00 | 87 061.00 | | 161 824.00 |
EB Prepaid income (2) | 92 218.00 | 76 175.00 | | 92 218.00 |
EC TOTAL (IV) | 929 799.00 | 728 654.00 | | 929 799.00 |
EE Grand total (I to V) | 1 136 819.00 | 893 020.00 | | 1 136 819.00 |
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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 | 1 176 401.00 | | 1 176 401.00 | 1 176 401.00 |
FJ Net sales | 1 176 401.00 | | 1 176 401.00 | 1 176 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 191 033.00 | |
FW Other purchases and external expenses | | | 946 460.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 62 657.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 070 127.00 | |
GG - OPERATING RESULT (I - II) | | | 120 905.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 387.00 | | | 4 387.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | | | 3 736.00 |
HG Exceptional depreciation and provisions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 3 736.00 | 1 566.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -1 566.00 | | 652.00 |
HK Income tax | 29 149.00 | 16 848.00 | | 29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 516.00 | 1 070 036.00 | | 1 196 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 862.00 | 1 006 829.00 | | 1 103 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 654.00 | 63 207.00 | | 92 654.00 |
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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 | 47 267.00 | | 9 380.00 | 47 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 52 648.00 | |
IO DECREASES Total including other intangible assets | | | 29 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 20 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 008.00 | | 7 120.00 | 22 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 096.00 | | 2 182.00 | 22 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | 78.00 | 3 163.00 |
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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 | 12 180.00 | 9 531.00 | 264.00 | 12 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 4 701.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 4 830.00 | 264.00 | 7 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 623.00 | 26 900.00 | 14 623.00 | 14 623.00 |
7B Total provisions for depreciation | 14 623.00 | 26 900.00 | 14 623.00 | 14 623.00 |
7C Grand total | 14 623.00 | 26 900.00 | 14 623.00 | 14 623.00 |
UE of which provisions and reversals: - Operating | | 26 900.00 | 14 623.00 | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 672 693.00 | 672 693.00 | | 672 693.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
8L Deferred income | 92 218.00 | 92 218.00 | | 92 218.00 |
UT Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
UX Other trade receivables | 489 441.00 | 489 441.00 | | 489 441.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VB VAT | 131 549.00 | 131 549.00 | | 131 549.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 087.00 | 655 846.00 | 3 242.00 | 659 087.00 |
VW VAT | 139 168.00 | 139 168.00 | | 139 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 799.00 | 929 799.00 | | 929 799.00 |
