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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 | 1 683.00 | 1 230.00 | 453.00 | 1 683.00 |
AT Other tangible assets | 255 994.00 | 91 196.00 | 164 798.00 | 255 994.00 |
AV Fixed assets in progress | 59 167.00 | | 59 167.00 | 59 167.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 327 744.00 | 92 426.00 | 235 318.00 | 327 744.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 452 548.00 | | 452 548.00 | 452 548.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 067.00 | | 378 067.00 | 378 067.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 990 896.00 | | 990 896.00 | 990 896.00 |
CO Grand total (0 to V) | 1 318 640.00 | 92 426.00 | 1 226 214.00 | 1 318 640.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 28 151.00 | 26 048.00 | | 28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 430.00 | 302 103.00 | | 323 430.00 |
DL TOTAL (I) | 364 516.00 | 341 087.00 | | 364 516.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 2 910.00 | | 4 280.00 |
DX Trade payables and related accounts | 124 816.00 | 107 606.00 | | 124 816.00 |
DY Tax and social security liabilities | 243 401.00 | 261 926.00 | | 243 401.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | 487 388.00 | 439 907.00 | | 487 388.00 |
EC TOTAL (IV) | 861 698.00 | 812 679.00 | | 861 698.00 |
EE Grand total (I to V) | 1 226 214.00 | 1 153 766.00 | | 1 226 214.00 |
EG Accrued income and payables due within one year | 861 698.00 | 812 679.00 | | 861 698.00 |
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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 | | | | |
FG Production sold - services | 1 713 283.00 | | 1 713 283.00 | 1 713 283.00 |
FJ Net sales | 1 713 283.00 | | 1 713 283.00 | 1 713 283.00 |
FM Inventory production | | | -47 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 902.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 750 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 618 119.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 492 261.00 | |
FZ Social Security Contributions | | | 136 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 467.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 300 736.00 | |
GG - OPERATING RESULT (I - II) | | | 450 009.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | 90.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | 1 518.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | 1 608.00 | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | -1 608.00 | | -5 880.00 |
HK Income tax | 119 429.00 | 108 048.00 | | 119 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 031.00 | 1 628 713.00 | | 1 751 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 601.00 | 1 326 610.00 | | 1 427 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 430.00 | 302 103.00 | | 323 430.00 |
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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 | 202 823.00 | | 129 531.00 | 202 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 327 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 315 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 140.00 | | 118 631.00 | 201 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 900.00 | |
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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 | 49 756.00 | 44 467.00 | 1 797.00 | 49 756.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 561.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 087.00 | 43 906.00 | 1 797.00 | 49 087.00 |
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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 | 124 816.00 | 124 816.00 | | 124 816.00 |
8C Staff and Related Accounts | 75 232.00 | 75 232.00 | | 75 232.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8E Income Taxes | 38 390.00 | 38 390.00 | | 38 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 487 388.00 | 487 388.00 | | 487 388.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 452 548.00 | 452 548.00 | | 452 548.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 729.00 | 511 729.00 | | 511 729.00 |
VW VAT | 90 533.00 | 90 533.00 | | 90 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 698.00 | 861 698.00 | | 861 698.00 |
