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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 53 297.00 | 47 448.00 | 5 849.00 | 53 297.00 |
BF Loans | 100 666.00 | | 100 666.00 | 100 666.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 164 153.00 | 49 948.00 | 114 205.00 | 164 153.00 |
BX Customers and related accounts | 721 850.00 | 5 749.00 | 716 101.00 | 721 850.00 |
BZ Other receivables | 782 746.00 | | 782 746.00 | 782 746.00 |
CF Cash and cash equivalents | 995 437.00 | | 995 437.00 | 995 437.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 2 500 565.00 | 5 749.00 | 2 494 817.00 | 2 500 565.00 |
CO Grand total (0 to V) | 2 664 718.00 | 55 696.00 | 2 609 022.00 | 2 664 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 225 771.00 | 191 796.00 | | 225 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 915.00 | 70 975.00 | | 104 915.00 |
DL TOTAL (I) | 371 386.00 | 303 471.00 | | 371 386.00 |
DP Provisions for Risks | 38 923.00 | 38 923.00 | | 38 923.00 |
DR TOTAL (IV) | 38 923.00 | 38 923.00 | | 38 923.00 |
DU Loans and Debts from Credit Institutions (3) | 317 572.00 | 391 333.00 | | 317 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 055.00 | 52 535.00 | | 37 055.00 |
DW Advances and down payments received on current orders | 28 212.00 | 41 254.00 | | 28 212.00 |
DX Trade payables and related accounts | 727 590.00 | 523 248.00 | | 727 590.00 |
DY Tax and social security liabilities | 1 041 087.00 | 795 192.00 | | 1 041 087.00 |
EA Other liabilities | 47 197.00 | 10 460.00 | | 47 197.00 |
EC TOTAL (IV) | 2 198 713.00 | 1 814 022.00 | | 2 198 713.00 |
EE Grand total (I to V) | 2 609 022.00 | 2 156 416.00 | | 2 609 022.00 |
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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 | 5 471 774.00 | 40 166.00 | 5 511 940.00 | 5 471 774.00 |
FJ Net sales | 5 471 774.00 | 40 166.00 | 5 511 940.00 | 5 471 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 535 375.00 | |
FW Other purchases and external expenses | | | 650 952.00 | |
FX Taxes, duties, and similar payments | | | 192 725.00 | |
FY Salaries and Wages | | | 3 856 392.00 | |
FZ Social Security Contributions | | | 645 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 5 353 853.00 | |
GG - OPERATING RESULT (I - II) | | | 181 522.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | | | 3 971.00 |
HJ Employee participation in company results | 37 055.00 | 52 535.00 | | 37 055.00 |
HK Income tax | 35 672.00 | 48 982.00 | | 35 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 442.00 | 4 578 320.00 | | 5 539 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 527.00 | 4 507 344.00 | | 5 434 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 915.00 | 70 975.00 | | 104 915.00 |
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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 | 145 142.00 | | 24 835.00 | 145 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 108 356.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 164 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 53 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 684.00 | | 10 748.00 | 47 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 959.00 | | 14 087.00 | 94 959.00 |
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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 | 48 650.00 | 1 298.00 | | 48 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 150.00 | 1 298.00 | | 46 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 923.00 | | | 38 923.00 |
6T Receivables | 5 809.00 | 125.00 | 186.00 | 5 809.00 |
7B Total provisions for depreciation | 5 809.00 | 125.00 | 186.00 | 5 809.00 |
7C Grand total | 44 732.00 | 125.00 | 186.00 | 44 732.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 186.00 | |
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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 | 37 055.00 | 37 055.00 | | 37 055.00 |
8B Suppliers and Related Accounts | 727 590.00 | 727 590.00 | | 727 590.00 |
8C Staff and Related Accounts | 437 951.00 | 437 951.00 | | 437 951.00 |
8D Social Security and Other Social Organizations | 269 627.00 | 269 627.00 | | 269 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UP Loans | 100 666.00 | | 100 666.00 | 100 666.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 712 101.00 | 712 101.00 | | 712 101.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
VA Doubtful or disputed receivables | 9 748.00 | 9 748.00 | | 9 748.00 |
VB VAT | 120 414.00 | 120 414.00 | | 120 414.00 |
VC Group and associates | 188 059.00 | 188 059.00 | | 188 059.00 |
VH Loans with a maturity of more than one year at origin | 317 572.00 | | 317 572.00 | 317 572.00 |
VI Group and Associates | 43 743.00 | 43 743.00 | | 43 743.00 |
VJ Loans taken out during the year | 3 877.00 | | | 3 877.00 |
VK Loans repaid during the year | 77 531.00 | | | 77 531.00 |
VM Income taxes | 423 873.00 | 13 309.00 | 410 564.00 | 423 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 284.00 | 24 284.00 | | 24 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 826.00 | 29 826.00 | | 29 826.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 484.00 | 1 094 564.00 | 518 920.00 | 1 613 484.00 |
VW VAT | 309 225.00 | 309 225.00 | | 309 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 501.00 | 1 852 929.00 | 317 572.00 | 2 170 501.00 |
