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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 414.00 | 1.00 | 11 412.00 | 11 414.00 |
AP Buildings | 80 701.00 | 649.00 | 80 052.00 | 80 701.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 204.00 | 711.00 | 915.00 |
AT Other tangible assets | 51 382.00 | 18 911.00 | 32 470.00 | 51 382.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 152 602.00 | 19 767.00 | 132 834.00 | 152 602.00 |
BV Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 1 088 543.00 | | 1 088 543.00 | 1 088 543.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 288 357.00 | | 288 357.00 | 288 357.00 |
CH Prepaid expenses | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 1 439 042.00 | | 1 439 042.00 | 1 439 042.00 |
CO Grand total (0 to V) | 1 591 645.00 | 19 767.00 | 1 571 877.00 | 1 591 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 133 213.00 | | | 133 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 341.00 | | | 557 341.00 |
DL TOTAL (I) | 883 055.00 | | | 883 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | | | 10 242.00 |
DX Trade payables and related accounts | 132 711.00 | | | 132 711.00 |
DY Tax and social security liabilities | 545 869.00 | | | 545 869.00 |
EC TOTAL (IV) | 688 822.00 | | | 688 822.00 |
EE Grand total (I to V) | 1 571 877.00 | | | 1 571 877.00 |
EG Accrued income and payables due within one year | 688 822.00 | | | 688 822.00 |
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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 | 694.00 | 2 632 448.00 | 2 633 142.00 | 694.00 |
FJ Net sales | 694.00 | 2 632 448.00 | 2 633 142.00 | 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 636 672.00 | |
FW Other purchases and external expenses | | | 606 762.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 846 402.00 | |
FZ Social Security Contributions | | | 177 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 659 764.00 | |
GG - OPERATING RESULT (I - II) | | | 976 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 206 783.00 | | | 206 783.00 |
HK Income tax | 212 748.00 | | | 212 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 717.00 | | | 2 636 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 375.00 | | | 2 079 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 341.00 | | | 557 341.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 414.00 | | | 11 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093.00 | | 45.00 | 8 093.00 |
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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 | 5 606.00 | 14 162.00 | | 5 606.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 14 160.00 | | 5 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
8B Suppliers and Related Accounts | 132 711.00 | 132 711.00 | | 132 711.00 |
8D Social Security and Other Social Organizations | 545 869.00 | 545 869.00 | | 545 869.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UX Other trade receivables | 1 088 544.00 | 1 088 544.00 | | 1 088 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
VS Prepaid expenses | 23 970.00 | 23 970.00 | | 23 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 614.00 | 1 147 426.00 | 8 188.00 | 1 155 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 823.00 | 688 823.00 | | 688 823.00 |
