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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 | 51 961.00 | 38 148.00 | 13 813.00 | 51 961.00 |
AT Other tangible assets | 27 863.00 | 18 327.00 | 9 536.00 | 27 863.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 100 083.00 | 56 475.00 | 43 608.00 | 100 083.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 417 734.00 | | 417 734.00 | 417 734.00 |
BZ Other receivables | 938 967.00 | | 938 967.00 | 938 967.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 1 419 556.00 | | 1 419 556.00 | 1 419 556.00 |
CO Grand total (0 to V) | 1 519 639.00 | 56 475.00 | 1 463 163.00 | 1 519 639.00 |
CU Other investments | 15 962.00 | | 15 962.00 | 15 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 000.00 | 170 000.00 | | 190 000.00 |
DH Retained earnings | 3 279.00 | 3 201.00 | | 3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | 20 078.00 | | 19 424.00 |
DL TOTAL (I) | 278 703.00 | 259 279.00 | | 278 703.00 |
DQ Provisions for Expenses | 121 821.00 | 155 885.00 | | 121 821.00 |
DR TOTAL (IV) | 121 821.00 | 155 885.00 | | 121 821.00 |
DX Trade payables and related accounts | 558 852.00 | 655 687.00 | | 558 852.00 |
DY Tax and social security liabilities | 402 464.00 | 419 519.00 | | 402 464.00 |
EA Other liabilities | 101 324.00 | 127 591.00 | | 101 324.00 |
EC TOTAL (IV) | 1 062 639.00 | 1 202 797.00 | | 1 062 639.00 |
EE Grand total (I to V) | 1 463 163.00 | 1 617 961.00 | | 1 463 163.00 |
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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 | 1 056 899.00 | 1 647 844.00 | 2 704 743.00 | 1 056 899.00 |
FJ Net sales | 1 056 899.00 | 1 647 844.00 | 2 704 743.00 | 1 056 899.00 |
FO Operating subsidies | | | 10 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 749 802.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 1 598 138.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 660 775.00 | |
FZ Social Security Contributions | | | 318 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 608 836.00 | |
GG - OPERATING RESULT (I - II) | | | 140 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HJ Employee participation in company results | 126 647.00 | 112 432.00 | | 126 647.00 |
HK Income tax | 2 769.00 | 28 162.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 675.00 | 2 681 127.00 | | 2 757 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 252.00 | 2 661 049.00 | | 2 738 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 424.00 | 20 078.00 | | 19 424.00 |
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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 | 72 492.00 | | 31 105.00 | 72 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 259.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 100 083.00 | |
IO DECREASES Total including other intangible assets | | | 51 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 27 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | 7 200.00 | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 717.00 | | 8 660.00 | 22 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | 15 245.00 | 5 014.00 |
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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 | 51 658.00 | 8 331.00 | 3 514.00 | 51 658.00 |
PE DEPRECIATION Total including other intangible assets | 33 881.00 | 4 267.00 | | 33 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 777.00 | 4 064.00 | 3 514.00 | 17 777.00 |
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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 | 558 852.00 | 558 852.00 | | 558 852.00 |
8C Staff and Related Accounts | 189 255.00 | 189 255.00 | | 189 255.00 |
8D Social Security and Other Social Organizations | 89 373.00 | 89 373.00 | | 89 373.00 |
UT Other financial assets | 4 297.00 | | | 4 297.00 |
UX Other trade receivables | 417 734.00 | | | 417 734.00 |
UZ Social Security, other social security organizations | 1 482.00 | | | 1 482.00 |
VB VAT | 125 800.00 | | | 125 800.00 |
VC Group and associates | 811 684.00 | | | 811 684.00 |
VI Group and Associates | 101 324.00 | 101 324.00 | | 101 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 036.00 | 11 036.00 | | 11 036.00 |
VS Prepaid expenses | 11 861.00 | | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 858.00 | 1 368 561.00 | 4 297.00 | 1 372 858.00 |
VW VAT | 112 799.00 | 112 799.00 | | 112 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 639.00 | 1 062 639.00 | | 1 062 639.00 |
