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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 231 411.00 | 106 565.00 | 124 847.00 | 231 411.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 926.00 | 111 065.00 | 140 862.00 | 251 926.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 359 282.00 | 350.00 | 358 932.00 | 359 282.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CD Marketable securities | 59 841.00 | | 59 841.00 | 59 841.00 |
CF Cash and cash equivalents | 524 725.00 | | 524 725.00 | 524 725.00 |
CH Prepaid expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
CJ TOTAL (II) | 980 280.00 | 350.00 | 979 930.00 | 980 280.00 |
CO Grand total (0 to V) | 1 232 207.00 | 111 415.00 | 1 120 792.00 | 1 232 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 000.00 | 302 000.00 | | 390 000.00 |
DH Retained earnings | 65.00 | 284.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 970.00 | 187 781.00 | | 200 970.00 |
DL TOTAL (I) | 613 034.00 | 512 065.00 | | 613 034.00 |
DU Loans and Debts from Credit Institutions (3) | 116 565.00 | 138 617.00 | | 116 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 962.00 | 38 663.00 | | 47 962.00 |
DX Trade payables and related accounts | 34 252.00 | 17 847.00 | | 34 252.00 |
DY Tax and social security liabilities | 182 594.00 | 206 738.00 | | 182 594.00 |
EA Other liabilities | 126 385.00 | 182 895.00 | | 126 385.00 |
EC TOTAL (IV) | 507 757.00 | 584 761.00 | | 507 757.00 |
EE Grand total (I to V) | 1 120 792.00 | 1 096 826.00 | | 1 120 792.00 |
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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 | 1 502 805.00 | | 1 502 805.00 | 1 502 805.00 |
FJ Net sales | 1 502 805.00 | | 1 502 805.00 | 1 502 805.00 |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 518 708.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 258 067.00 | |
FX Taxes, duties, and similar payments | | | 59 999.00 | |
FY Salaries and Wages | | | 657 713.00 | |
FZ Social Security Contributions | | | 242 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 1 255 200.00 | |
GG - OPERATING RESULT (I - II) | | | 263 508.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | | | 3 206.00 |
HK Income tax | 65 524.00 | 66 949.00 | | 65 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 179.00 | 1 351 616.00 | | 1 523 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 210.00 | 1 163 835.00 | | 1 322 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 970.00 | 187 781.00 | | 200 970.00 |
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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 | 242 196.00 | 12 261.00 | | 242 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 2 531.00 | 251 926.00 | | 2 531.00 |
IO DECREASES Total including other intangible assets | | 20 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 531.00 | 231 411.00 | | 2 531.00 |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 681.00 | 12 261.00 | | 221 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 419.00 | 33 177.00 | 2 531.00 | 80 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 919.00 | 33 177.00 | 2 531.00 | 75 919.00 |
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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
8C Staff and Related Accounts | 50 358.00 | 50 358.00 | | 50 358.00 |
8D Social Security and Other Social Organizations | 64 786.00 | 64 786.00 | | 64 786.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 385.00 | 126 385.00 | | 126 385.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 358 442.00 | 358 442.00 | | 358 442.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 116 565.00 | 13 615.00 | 55 841.00 | 116 565.00 |
VI Group and Associates | 47 962.00 | 47 962.00 | | 47 962.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 20 862.00 | 20 862.00 | | 20 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 046.00 | 395 031.00 | 15.00 | 395 046.00 |
VW VAT | 56 175.00 | 56 175.00 | | 56 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 757.00 | 404 807.00 | 55 841.00 | 507 757.00 |
