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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 110 671.00 | 108 880.00 | 1 792.00 | 110 671.00 |
BH Other financial assets | 12 486.00 | | 12 486.00 | 12 486.00 |
BJ TOTAL (I) | 123 657.00 | 109 380.00 | 14 277.00 | 123 657.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 784 330.00 | | 784 330.00 | 784 330.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 131 420.00 | | 131 420.00 | 131 420.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 944 040.00 | | 944 040.00 | 944 040.00 |
CO Grand total (0 to V) | 1 067 697.00 | 109 380.00 | 958 317.00 | 1 067 697.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 366 548.00 | 337 432.00 | | 366 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | 29 116.00 | | 53 053.00 |
DL TOTAL (I) | 428 401.00 | 375 348.00 | | 428 401.00 |
DQ Provisions for Expenses | 44 153.00 | 46 094.00 | | 44 153.00 |
DR TOTAL (IV) | 44 153.00 | 46 094.00 | | 44 153.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 70.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 425.00 | | |
DX Trade payables and related accounts | 34 233.00 | 29 167.00 | | 34 233.00 |
DY Tax and social security liabilities | 420 929.00 | 448 512.00 | | 420 929.00 |
EA Other liabilities | 30 096.00 | 29 996.00 | | 30 096.00 |
EC TOTAL (IV) | 485 763.00 | 509 170.00 | | 485 763.00 |
EE Grand total (I to V) | 958 317.00 | 930 612.00 | | 958 317.00 |
EG Accrued income and payables due within one year | 485 763.00 | 507 745.00 | | 485 763.00 |
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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 | 192 824.00 | 1 445 615.00 | 1 638 439.00 | 192 824.00 |
FJ Net sales | 192 824.00 | 1 445 615.00 | 1 638 439.00 | 192 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 678 527.00 | |
FW Other purchases and external expenses | | | 311 179.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 865 326.00 | |
FZ Social Security Contributions | | | 374 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 612.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 581 450.00 | |
GG - OPERATING RESULT (I - II) | | | 97 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HK Income tax | 47 344.00 | 34 798.00 | | 47 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 000.00 | 1 712 018.00 | | 1 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 947.00 | 1 682 901.00 | | 1 630 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | 29 116.00 | | 53 053.00 |
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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 | 139 944.00 | | 785.00 | 139 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 486.00 | |
I4 DECREASES Grand Total | | 17 072.00 | 123 657.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 072.00 | 110 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 743.00 | | | 123 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | 785.00 | 11 701.00 |
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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 | 123 254.00 | 3 198.00 | 17 072.00 | 123 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 000.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 754.00 | 3 198.00 | 13 072.00 | 118 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 094.00 | 4 612.00 | 6 553.00 | 46 094.00 |
7C Grand total | 46 094.00 | 4 612.00 | 6 553.00 | 46 094.00 |
UE of which provisions and reversals: - Operating | | 4 612.00 | 6 553.00 | |
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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 | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 176 090.00 | 176 090.00 | | 176 090.00 |
8D Social Security and Other Social Organizations | 177 460.00 | 177 460.00 | | 177 460.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
UT Other financial assets | 12 486.00 | | 12 485.00 | 12 486.00 |
UX Other trade receivables | 784 330.00 | 784 330.00 | | 784 330.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 937.00 | 807 452.00 | 12 485.00 | 819 937.00 |
VW VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 763.00 | 485 763.00 | | 485 763.00 |
