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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 66 447.00 | 57 985.00 | 8 462.00 | 66 447.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 73 896.00 | 59 208.00 | 14 687.00 | 73 896.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 718 889.00 | 560.00 | 718 329.00 | 718 889.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 918 409.00 | | 1 918 409.00 | 1 918 409.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 3 126 190.00 | 560.00 | 3 125 630.00 | 3 126 190.00 |
CO Grand total (0 to V) | 3 200 086.00 | 59 768.00 | 3 140 318.00 | 3 200 086.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 379 973.00 | 628 521.00 | | 379 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 235.00 | 331 452.00 | | 320 235.00 |
DL TOTAL (I) | 784 052.00 | 1 043 817.00 | | 784 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 129.00 | 108 302.00 | | 1 037 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 588.00 | 1 474.00 | | 390 588.00 |
DX Trade payables and related accounts | 58 290.00 | 67 193.00 | | 58 290.00 |
DY Tax and social security liabilities | 857 831.00 | 952 516.00 | | 857 831.00 |
EA Other liabilities | 12 427.00 | 21 102.00 | | 12 427.00 |
EC TOTAL (IV) | 2 356 266.00 | 1 150 587.00 | | 2 356 266.00 |
EE Grand total (I to V) | 3 140 318.00 | 2 194 404.00 | | 3 140 318.00 |
EG Accrued income and payables due within one year | 1 507 059.00 | 1 107 825.00 | | 1 507 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 947.00 | | 920.00 |
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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 | 3 622 795.00 | | 3 622 795.00 | 3 622 795.00 |
FJ Net sales | 3 622 795.00 | | 3 622 795.00 | 3 622 795.00 |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 623 724.00 | |
FW Other purchases and external expenses | | | 293 096.00 | |
FX Taxes, duties, and similar payments | | | 49 047.00 | |
FY Salaries and Wages | | | 1 989 054.00 | |
FZ Social Security Contributions | | | 848 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 184 979.00 | |
GG - OPERATING RESULT (I - II) | | | 438 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | 139.00 | | 276.00 |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HB Exceptional income from capital transactions | 10 240.00 | 100.00 | | 10 240.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 16 485.00 | 28 100.00 | | 16 485.00 |
HE Exceptional expenses on management operations | 1 024.00 | 20 450.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | 20 450.00 | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | 7 650.00 | | 10 211.00 |
HK Income tax | 125 354.00 | 129 570.00 | | 125 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 340.00 | 4 213 866.00 | | 3 641 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 105.00 | 3 882 414.00 | | 3 321 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 235.00 | 331 452.00 | | 320 235.00 |
HP References: Equipment leasing | 1 214.00 | | | 1 214.00 |
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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 | 85 522.00 | | 3 579.00 | 85 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | 15 205.00 | 73 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 205.00 | 66 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 073.00 | | 3 579.00 | 78 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 64 410.00 | 4 754.00 | 9 955.00 | 64 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 186.00 | 4 754.00 | 9 955.00 | 63 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 560.00 | | | 560.00 |
7C Grand total | 560.00 | | | 560.00 |
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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 | 58 290.00 | 58 290.00 | | 58 290.00 |
8C Staff and Related Accounts | 359 061.00 | 359 061.00 | | 359 061.00 |
8D Social Security and Other Social Organizations | 298 358.00 | 298 358.00 | | 298 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
UT Other financial assets | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 718 217.00 | 718 217.00 | | 718 217.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 1 036 209.00 | 187 002.00 | 849 207.00 | 1 036 209.00 |
VI Group and Associates | 390 588.00 | 390 588.00 | | 390 588.00 |
VJ Loans taken out during the year | 995 033.00 | | | 995 033.00 |
VK Loans repaid during the year | 67 795.00 | | | 67 795.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VP Miscellaneous | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 445.00 | 763 445.00 | | 763 445.00 |
VW VAT | 188 798.00 | 188 798.00 | | 188 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 266.00 | 1 507 059.00 | 849 207.00 | 2 356 266.00 |
