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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 | 15 208.00 | 10 397.00 | 4 810.00 | 15 208.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 56 200.00 | 51 930.00 | 4 270.00 | 56 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 153 891.00 | 121 137.00 | 32 755.00 | 153 891.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BV Advances and down payments on orders | 12 968.00 | | 12 968.00 | 12 968.00 |
BX Customers and related accounts | 438 663.00 | 139 532.00 | 299 131.00 | 438 663.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 782 282.00 | | 782 282.00 | 782 282.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 1 262 037.00 | 139 532.00 | 1 122 505.00 | 1 262 037.00 |
CO Grand total (0 to V) | 1 415 928.00 | 260 669.00 | 1 155 260.00 | 1 415 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 340 917.00 | 303 045.00 | | 340 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 365.00 | 137 872.00 | | 153 365.00 |
DL TOTAL (I) | 511 051.00 | 457 686.00 | | 511 051.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 111.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 573.00 | | 1 848.00 |
DW Advances and down payments received on current orders | 10 738.00 | 3 271.00 | | 10 738.00 |
DX Trade payables and related accounts | 28 300.00 | 23 312.00 | | 28 300.00 |
DY Tax and social security liabilities | 250 436.00 | 218 176.00 | | 250 436.00 |
EA Other liabilities | 4 838.00 | 7 986.00 | | 4 838.00 |
EB Prepaid income (2) | 347 973.00 | 315 825.00 | | 347 973.00 |
EC TOTAL (IV) | 644 208.00 | 569 254.00 | | 644 208.00 |
EE Grand total (I to V) | 1 155 260.00 | 1 026 940.00 | | 1 155 260.00 |
EG Accrued income and payables due within one year | 633 470.00 | 565 983.00 | | 633 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 111.00 | | 75.00 |
EI Including equity loans | 1 848.00 | | | 1 848.00 |
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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 | 830 604.00 | | 830 604.00 | 830 604.00 |
FJ Net sales | 830 604.00 | | 830 604.00 | 830 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 848 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 310.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 168 560.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 324 097.00 | |
FZ Social Security Contributions | | | 107 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 916.00 | |
GE Other Expenses | | | 18 112.00 | |
GF Total Operating Expenses (II) | | | 644 290.00 | |
GG - OPERATING RESULT (I - II) | | | 204 424.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HK Income tax | 52 690.00 | 46 247.00 | | 52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 419.00 | 869 369.00 | | 850 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 054.00 | 731 497.00 | | 697 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 365.00 | 137 872.00 | | 153 365.00 |
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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 | 153 129.00 | | 762.00 | 153 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 674.00 | |
I4 DECREASES Grand Total | | | 153 891.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 248.00 | | 762.00 | 114 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 674.00 | | | 23 674.00 |
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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 | 117 686.00 | 3 451.00 | | 117 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 843.00 | 1 554.00 | | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 843.00 | 1 897.00 | | 108 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 715.00 | 11 916.00 | 18 100.00 | 145 715.00 |
7B Total provisions for depreciation | 145 715.00 | 11 916.00 | 18 100.00 | 145 715.00 |
7C Grand total | 145 715.00 | 11 916.00 | 18 100.00 | 145 715.00 |
UE of which provisions and reversals: - Operating | | 11 916.00 | 18 100.00 | |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
8C Staff and Related Accounts | 101 759.00 | 101 759.00 | | 101 759.00 |
8D Social Security and Other Social Organizations | 55 313.00 | 55 313.00 | | 55 313.00 |
8E Income Taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
8L Deferred income | 347 973.00 | 347 973.00 | | 347 973.00 |
UT Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
UX Other trade receivables | 271 321.00 | 271 321.00 | | 271 321.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 167 341.00 | 167 341.00 | | 167 341.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 592.00 | 462 948.00 | 23 644.00 | 486 592.00 |
VW VAT | 85 979.00 | 85 979.00 | | 85 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 470.00 | 633 470.00 | | 633 470.00 |
