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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 | 44 761.00 | 33 881.00 | 10 880.00 | 44 761.00 |
AT Other tangible assets | 22 717.00 | 17 777.00 | 4 940.00 | 22 717.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 72 492.00 | 51 658.00 | 20 834.00 | 72 492.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 362 214.00 | | 362 214.00 | 362 214.00 |
BZ Other receivables | 1 204 047.00 | | 1 204 047.00 | 1 204 047.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 597 127.00 | | 1 597 127.00 | 1 597 127.00 |
CO Grand total (0 to V) | 1 669 619.00 | 51 658.00 | 1 617 961.00 | 1 669 619.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 170 000.00 | 145 000.00 | | 170 000.00 |
DH Retained earnings | 3 201.00 | 5 503.00 | | 3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 078.00 | 22 698.00 | | 20 078.00 |
DL TOTAL (I) | 259 279.00 | 239 201.00 | | 259 279.00 |
DQ Provisions for Expenses | 155 885.00 | 128 520.00 | | 155 885.00 |
DR TOTAL (IV) | 155 885.00 | 128 520.00 | | 155 885.00 |
DX Trade payables and related accounts | 655 687.00 | 609 315.00 | | 655 687.00 |
DY Tax and social security liabilities | 419 519.00 | 360 274.00 | | 419 519.00 |
EA Other liabilities | 127 591.00 | 81 156.00 | | 127 591.00 |
EC TOTAL (IV) | 1 202 797.00 | 1 050 745.00 | | 1 202 797.00 |
EE Grand total (I to V) | 1 617 961.00 | 1 418 465.00 | | 1 617 961.00 |
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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 | 838 941.00 | 1 829 228.00 | 2 668 169.00 | 838 941.00 |
FJ Net sales | 838 941.00 | 1 829 228.00 | 2 668 169.00 | 838 941.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 673 176.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 1 571 668.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 594 226.00 | |
FZ Social Security Contributions | | | 291 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 520 454.00 | |
GG - OPERATING RESULT (I - II) | | | 152 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 584.00 | | |
HD Total exceptional income (VII) | | 5 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 584.00 | | |
HJ Employee participation in company results | 112 432.00 | 94 167.00 | | 112 432.00 |
HK Income tax | 28 162.00 | 27 261.00 | | 28 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 127.00 | 2 664 309.00 | | 2 681 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 049.00 | 2 641 611.00 | | 2 661 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 078.00 | 22 698.00 | | 20 078.00 |
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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 | 61 422.00 | | 12 574.00 | 61 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 72 492.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 22 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 241.00 | | 11 520.00 | 33 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 327.00 | | 894.00 | 23 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | 160.00 | 4 854.00 |
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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 | 48 413.00 | 4 749.00 | 1 504.00 | 48 413.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 640.00 | | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 4 109.00 | 1 504.00 | 15 172.00 |
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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 | 655 687.00 | 655 687.00 | | 655 687.00 |
8C Staff and Related Accounts | 179 321.00 | 179 321.00 | | 179 321.00 |
8D Social Security and Other Social Organizations | 88 201.00 | 88 201.00 | | 88 201.00 |
UT Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
UX Other trade receivables | 362 214.00 | 362 214.00 | | 362 214.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 154 413.00 | 154 413.00 | | 154 413.00 |
VC Group and associates | 1 043 733.00 | 1 043 733.00 | | 1 043 733.00 |
VI Group and Associates | 127 591.00 | 127 591.00 | | 127 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 864.00 | 1 567 567.00 | 4 297.00 | 1 571 864.00 |
VW VAT | 137 097.00 | 137 097.00 | | 137 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 798.00 | 1 202 798.00 | | 1 202 798.00 |
