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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 | 3 847.00 | 3 317.00 | 530.00 | 3 847.00 |
AT Other tangible assets | 113 786.00 | 80 797.00 | 32 989.00 | 113 786.00 |
BH Other financial assets | 34 036.00 | | 34 036.00 | 34 036.00 |
BJ TOTAL (I) | 151 669.00 | 84 114.00 | 67 555.00 | 151 669.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 3 356 498.00 | 119 410.00 | 3 237 088.00 | 3 356 498.00 |
BZ Other receivables | 974 484.00 | | 974 484.00 | 974 484.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 4 404 796.00 | 119 410.00 | 4 285 386.00 | 4 404 796.00 |
CO Grand total (0 to V) | 4 556 465.00 | 203 524.00 | 4 352 941.00 | 4 556 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 935 846.00 | 1 444 625.00 | | 1 935 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 242.00 | 491 221.00 | | 243 242.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 220 888.00 | 1 977 646.00 | | 2 220 888.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 457.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 510 102.00 | 244 632.00 | | 510 102.00 |
DY Tax and social security liabilities | 1 449 794.00 | 1 544 854.00 | | 1 449 794.00 |
EA Other liabilities | 64 597.00 | 8 986.00 | | 64 597.00 |
EB Prepaid income (2) | 106 569.00 | 55 930.00 | | 106 569.00 |
EC TOTAL (IV) | 2 132 053.00 | 1 854 858.00 | | 2 132 053.00 |
EE Grand total (I to V) | 4 352 941.00 | 3 832 504.00 | | 4 352 941.00 |
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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 | 6 783 599.00 | 134 668.00 | 6 918 268.00 | 6 783 599.00 |
FJ Net sales | 6 783 599.00 | 134 668.00 | 6 918 268.00 | 6 783 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 137.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 6 962 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 837 882.00 | |
FX Taxes, duties, and similar payments | | | 187 290.00 | |
FY Salaries and Wages | | | 3 596 330.00 | |
FZ Social Security Contributions | | | 1 459 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GE Other Expenses | | | 345 381.00 | |
GF Total Operating Expenses (II) | | | 6 450 162.00 | |
GG - OPERATING RESULT (I - II) | | | 511 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 410.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 121 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 887.00 | 49.00 | | 36 887.00 |
HD Total exceptional income (VII) | 36 887.00 | 49.00 | | 36 887.00 |
HE Exceptional expenses on management operations | 42 112.00 | 47 528.00 | | 42 112.00 |
HH Total exceptional expenses (VIII) | 42 112.00 | 47 528.00 | | 42 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | -47 479.00 | | -5 225.00 |
HJ Employee participation in company results | 72 580.00 | 61 941.00 | | 72 580.00 |
HK Income tax | 69 739.00 | 9 657.00 | | 69 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 924.00 | 6 709 931.00 | | 6 998 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 682.00 | 6 218 710.00 | | 6 755 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 242.00 | 491 221.00 | | 243 242.00 |
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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 | 99 753.00 | | 17 880.00 | 99 753.00 |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | 1 068.00 | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 974.00 | | 16 812.00 | 96 974.00 |
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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 | 62 144.00 | 21 970.00 | | 62 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 539.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 365.00 | 21 431.00 | | 59 365.00 |
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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 | 510 102.00 | 510 102.00 | | 510 102.00 |
8C Staff and Related Accounts | 391 401.00 | 391 401.00 | | 391 401.00 |
8D Social Security and Other Social Organizations | 397 544.00 | 397 544.00 | | 397 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 597.00 | 64 597.00 | | 64 597.00 |
8L Deferred income | 106 569.00 | 106 569.00 | | 106 569.00 |
UT Other financial assets | 34 036.00 | 34 036.00 | | 34 036.00 |
UX Other trade receivables | 3 356 498.00 | 3 356 498.00 | | 3 356 498.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
VC Group and associates | 814 579.00 | 814 579.00 | | 814 579.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VN Other taxes, similar payments | 91 181.00 | 91 181.00 | | 91 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 648.00 | 38 648.00 | | 38 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 498.00 | 48 498.00 | | 48 498.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 500.00 | 4 365 500.00 | 8.00 | 4 365 500.00 |
VW VAT | 622 200.00 | 622 200.00 | | 622 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 052.00 | 2 132 052.00 | | 2 132 052.00 |
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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 | 38.00 | | | 38.00 |
