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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 867.00 | 52 055.00 | 161 812.00 | 213 867.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 249 357.00 | 52 055.00 | 197 302.00 | 249 357.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 940 337.00 | 12 000.00 | 1 928 337.00 | 1 940 337.00 |
BZ Other receivables | 270 020.00 | | 270 020.00 | 270 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 689 001.00 | | 1 689 001.00 | 1 689 001.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 3 902 542.00 | 12 000.00 | 3 890 542.00 | 3 902 542.00 |
CO Grand total (0 to V) | 4 151 899.00 | 64 055.00 | 4 087 844.00 | 4 151 899.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 923 807.00 | 421 066.00 | | 923 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 222.00 | 717 027.00 | | 873 222.00 |
DL TOTAL (I) | 2 470 029.00 | 1 811 093.00 | | 2 470 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 1 568.00 | | 3 660.00 |
DX Trade payables and related accounts | 737 161.00 | 935 016.00 | | 737 161.00 |
DY Tax and social security liabilities | 870 705.00 | 696 255.00 | | 870 705.00 |
EA Other liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 1 617 815.00 | 1 632 839.00 | | 1 617 815.00 |
EE Grand total (I to V) | 4 087 844.00 | 3 443 931.00 | | 4 087 844.00 |
EG Accrued income and payables due within one year | 1 617 815.00 | 1 632 839.00 | | 1 617 815.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FG Production sold - services | 4 368 846.00 | 46 125.00 | 4 414 971.00 | 4 368 846.00 |
FJ Net sales | 4 501 846.00 | 46 125.00 | 4 547 971.00 | 4 501 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 4 557 828.00 | |
FS Purchases of goods (including customs duties) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 1 457 877.00 | |
FX Taxes, duties, and similar payments | | | 49 714.00 | |
FY Salaries and Wages | | | 1 250 053.00 | |
FZ Social Security Contributions | | | 612 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 3 477 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 449.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 811.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 883.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 512.00 | | 4.00 |
HE Exceptional expenses on management operations | | 4 138.00 | | |
HF Exceptional expenses on capital transactions | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | | 7 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 442.00 | | |
HJ Employee participation in company results | 41 514.00 | 40 619.00 | | 41 514.00 |
HK Income tax | 165 854.00 | 158 244.00 | | 165 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 705.00 | 3 756 363.00 | | 4 559 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 484.00 | 3 039 337.00 | | 3 686 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 222.00 | 717 027.00 | | 873 222.00 |
HQ References: Real Estate Leasing | 7 158.00 | 7 809.00 | | 7 158.00 |
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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 | 199 158.00 | | 65 369.00 | 199 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 870.00 | 35 490.00 | |
I4 DECREASES Grand Total | | 15 170.00 | 249 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 213 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 798.00 | | 30 369.00 | 184 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | 35 000.00 | 14 360.00 |
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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 | 27 513.00 | 24 542.00 | | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 24 542.00 | | 27 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 5 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 811.00 | 5 000.00 | 811.00 | 7 811.00 |
7C Grand total | 7 811.00 | 5 000.00 | 811.00 | 7 811.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 811.00 | |
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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 | 737 161.00 | 737 161.00 | | 737 161.00 |
8C Staff and Related Accounts | 273 652.00 | 273 652.00 | | 273 652.00 |
8D Social Security and Other Social Organizations | 166 556.00 | 166 556.00 | | 166 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 35 490.00 | | 35 490.00 | 35 490.00 |
UX Other trade receivables | 1 925 937.00 | 1 925 937.00 | | 1 925 937.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 174 100.00 | 174 100.00 | | 174 100.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VM Income taxes | 89 510.00 | 89 510.00 | | 89 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 351.00 | 60 351.00 | | 60 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 231.00 | 2 211 741.00 | 35 490.00 | 2 247 231.00 |
VW VAT | 370 146.00 | 370 146.00 | | 370 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 815.00 | 1 617 815.00 | | 1 617 815.00 |
