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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 245.00 | 4 156.00 | 11 089.00 | 15 245.00 |
AT Other tangible assets | 26 135.00 | 8 783.00 | 17 352.00 | 26 135.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 89 508.00 | 12 939.00 | 76 569.00 | 89 508.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CD Marketable securities | 406 200.00 | 721.00 | 405 479.00 | 406 200.00 |
CF Cash and cash equivalents | 114 280.00 | | 114 280.00 | 114 280.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 530 148.00 | 721.00 | 529 427.00 | 530 148.00 |
CO Grand total (0 to V) | 619 657.00 | 13 660.00 | 605 996.00 | 619 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 030.00 | 270 875.00 | | 316 030.00 |
DH Retained earnings | | -42 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | 87 390.00 | | 58 912.00 |
DL TOTAL (I) | 383 327.00 | 324 415.00 | | 383 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 7 751.00 | | 2 138.00 |
DW Advances and down payments received on current orders | 111 763.00 | 70 263.00 | | 111 763.00 |
DX Trade payables and related accounts | 7 041.00 | 6 914.00 | | 7 041.00 |
DY Tax and social security liabilities | 101 727.00 | 47 132.00 | | 101 727.00 |
EC TOTAL (IV) | 222 670.00 | 132 061.00 | | 222 670.00 |
EE Grand total (I to V) | 605 996.00 | 456 476.00 | | 605 996.00 |
EG Accrued income and payables due within one year | 222 670.00 | 132 061.00 | | 222 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | 7 751.00 | | 2 138.00 |
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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 | 505 773.00 | | 505 773.00 | 505 773.00 |
FJ Net sales | 505 773.00 | | 505 773.00 | 505 773.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 283.00 | |
FW Other purchases and external expenses | | | 93 933.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 234 279.00 | |
FZ Social Security Contributions | | | 89 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 433 459.00 | |
GG - OPERATING RESULT (I - II) | | | 73 823.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 16 157.00 | 15 068.00 | | 16 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 459.00 | 398 799.00 | | 510 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 548.00 | 311 409.00 | | 451 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 912.00 | 87 390.00 | | 58 912.00 |
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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 | 88 793.00 | | 716.00 | 88 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 89 508.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 664.00 | | 716.00 | 40 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 10 530.00 | 2 409.00 | | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 2 409.00 | | 10 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 092.00 | | 371.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | 371.00 | 1 092.00 |
7C Grand total | 1 092.00 | | 371.00 | 1 092.00 |
UG - Financial | | | 371.00 | |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8C Staff and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8D Social Security and Other Social Organizations | 53 454.00 | 53 454.00 | | 53 454.00 |
UT Other financial assets | 10 016.00 | | | 10 016.00 |
UZ Social Security, other social security organizations | 2 277.00 | | | 2 277.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611.00 | 7 595.00 | 10 016.00 | 17 611.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 907.00 | 110 907.00 | | 110 907.00 |
