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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 | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 8 119.00 | 3 761.00 | 4 358.00 | 8 119.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 610.00 | 3 951.00 | 4 659.00 | 8 610.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 302 786.00 | | 302 786.00 | 302 786.00 |
BZ Other receivables | 592 197.00 | | 592 197.00 | 592 197.00 |
CF Cash and cash equivalents | 98 178.00 | | 98 178.00 | 98 178.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 994 911.00 | | 994 911.00 | 994 911.00 |
CO Grand total (0 to V) | 1 003 521.00 | 3 951.00 | 999 570.00 | 1 003 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 5 249.00 | 4 556.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 878.00 | 57 365.00 | | 48 878.00 |
DL TOTAL (I) | 573 624.00 | 581 418.00 | | 573 624.00 |
DU Loans and Debts from Credit Institutions (3) | 80 326.00 | 6.00 | | 80 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | 14 577.00 | | 9 565.00 |
DW Advances and down payments received on current orders | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 142 985.00 | 131 981.00 | | 142 985.00 |
DY Tax and social security liabilities | 192 656.00 | 226 427.00 | | 192 656.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 425 947.00 | 373 570.00 | | 425 947.00 |
EE Grand total (I to V) | 999 570.00 | 954 988.00 | | 999 570.00 |
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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 | 1 366 632.00 | | 1 366 632.00 | 1 366 632.00 |
FJ Net sales | 1 366 632.00 | | 1 366 632.00 | 1 366 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 385 264.00 | |
FW Other purchases and external expenses | | | 126 556.00 | |
FX Taxes, duties, and similar payments | | | 41 377.00 | |
FY Salaries and Wages | | | 877 041.00 | |
FZ Social Security Contributions | | | 269 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 314 803.00 | |
GG - OPERATING RESULT (I - II) | | | 70 462.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | | 1 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 896.00 | | |
HJ Employee participation in company results | 5 131.00 | 1 368.00 | | 5 131.00 |
HK Income tax | 20 472.00 | 8 398.00 | | 20 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 418.00 | 1 156 302.00 | | 1 389 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 540.00 | 1 098 937.00 | | 1 340 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 878.00 | 57 365.00 | | 48 878.00 |
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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 | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 401.00 | 550.00 | | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 550.00 | | 3 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 142 985.00 | 142 985.00 | | 142 985.00 |
8C Staff and Related Accounts | 46 762.00 | 46 762.00 | | 46 762.00 |
8D Social Security and Other Social Organizations | 67 023.00 | 67 023.00 | | 67 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 302 786.00 | 302 786.00 | | 302 786.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VB VAT | 32 284.00 | 32 284.00 | | 32 284.00 |
VC Group and associates | 454 816.00 | 454 816.00 | | 454 816.00 |
VG Loans with a maturity of up to one year at origin | 80 326.00 | 80 326.00 | | 80 326.00 |
VI Group and Associates | 9 565.00 | 9 565.00 | | 9 565.00 |
VM Income taxes | 84 486.00 | 84 486.00 | | 84 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 523.00 | 896 447.00 | 76.00 | 896 523.00 |
VW VAT | 75 695.00 | 75 695.00 | | 75 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 947.00 | 425 947.00 | | 425 947.00 |
