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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 | 90 017.00 | 60 913.00 | 29 104.00 | 90 017.00 |
AT Other tangible assets | 161 304.00 | 114 334.00 | 46 970.00 | 161 304.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 300 677.00 | 175 247.00 | 125 430.00 | 300 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 348.00 | | 738 348.00 | 738 348.00 |
BZ Other receivables | 284 417.00 | | 284 417.00 | 284 417.00 |
CF Cash and cash equivalents | 304 463.00 | | 304 463.00 | 304 463.00 |
CH Prepaid expenses | 31 501.00 | | 31 501.00 | 31 501.00 |
CJ TOTAL (II) | 1 358 729.00 | | 1 358 729.00 | 1 358 729.00 |
CO Grand total (0 to V) | 1 659 405.00 | 175 247.00 | 1 484 158.00 | 1 659 405.00 |
CP Shares due in less than one year | 13 756.00 | | | 13 756.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 614.00 | 461 266.00 | | 461 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 388.00 | 349.00 | | 176 388.00 |
DL TOTAL (I) | 649 002.00 | 472 614.00 | | 649 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 246 433.00 | 376 172.00 | | 246 433.00 |
DY Tax and social security liabilities | 505 712.00 | 368 772.00 | | 505 712.00 |
EA Other liabilities | 81 726.00 | 22 631.00 | | 81 726.00 |
EB Prepaid income (2) | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 835 156.00 | 767 574.00 | | 835 156.00 |
EE Grand total (I to V) | 1 484 158.00 | 1 240 189.00 | | 1 484 158.00 |
EG Accrued income and payables due within one year | 835 156.00 | 767 574.00 | | 835 156.00 |
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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 | 2 996 581.00 | | 2 996 581.00 | 2 996 581.00 |
FJ Net sales | 2 996 581.00 | | 2 996 581.00 | 2 996 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 035 911.00 | |
FW Other purchases and external expenses | | | 911 188.00 | |
FX Taxes, duties, and similar payments | | | 48 048.00 | |
FY Salaries and Wages | | | 1 235 537.00 | |
FZ Social Security Contributions | | | 511 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 860.00 | |
GE Other Expenses | | | 51 093.00 | |
GF Total Operating Expenses (II) | | | 2 802 209.00 | |
GG - OPERATING RESULT (I - II) | | | 233 702.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 325.00 | 27 901.00 | | 39 325.00 |
A4 Equity method investments | 51 086.00 | 21 521.00 | | 51 086.00 |
HA Exceptional income from management transactions | 8 321.00 | 927.00 | | 8 321.00 |
HD Total exceptional income (VII) | 8 321.00 | 927.00 | | 8 321.00 |
HE Exceptional expenses on management operations | 3 709.00 | 387.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 387.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | 539.00 | | 4 612.00 |
HK Income tax | 64 995.00 | -706.00 | | 64 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 302.00 | 2 439 320.00 | | 3 047 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 914.00 | 2 438 972.00 | | 2 870 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 388.00 | 349.00 | | 176 388.00 |
HP References: Equipment leasing | 6 547.00 | 6 547.00 | | 6 547.00 |
HQ References: Real Estate Leasing | | 617.00 | | |
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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 | 258 048.00 | | 42 628.00 | 258 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 356.00 | |
I4 DECREASES Grand Total | | | 300 677.00 | |
IO DECREASES Total including other intangible assets | | | 90 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 767.00 | | 32 250.00 | 57 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 935.00 | | 10 369.00 | 150 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 347.00 | | 9.00 | 49 347.00 |
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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 | 130 387.00 | 44 860.00 | | 130 387.00 |
PE DEPRECIATION Total including other intangible assets | 45 667.00 | 15 246.00 | | 45 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 720.00 | 29 614.00 | | 84 720.00 |
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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 | 246 433.00 | 246 433.00 | | 246 433.00 |
8C Staff and Related Accounts | 77 323.00 | 77 323.00 | | 77 323.00 |
8D Social Security and Other Social Organizations | 106 124.00 | 106 124.00 | | 106 124.00 |
8E Income Taxes | 65 194.00 | 65 194.00 | | 65 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 726.00 | 81 726.00 | | 81 726.00 |
8L Deferred income | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 13 756.00 | 13 756.00 | | 13 756.00 |
UX Other trade receivables | 738 348.00 | 738 348.00 | | 738 348.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VC Group and associates | 163 636.00 | 163 636.00 | | 163 636.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 770.00 | 51 770.00 | | 51 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 175.00 | 79 175.00 | | 79 175.00 |
VS Prepaid expenses | 31 501.00 | 31 501.00 | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 022.00 | 1 068 022.00 | | 1 068 022.00 |
VW VAT | 205 300.00 | 205 300.00 | | 205 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 156.00 | 835 156.00 | | 835 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
