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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 30 609.00 | 30 609.00 | | 30 609.00 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 25 921.00 | 955.00 | 26 877.00 |
AT Other tangible assets | 6 330.00 | 3 906.00 | 2 424.00 | 6 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 78 279.00 | 60 704.00 | 17 575.00 | 78 279.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 986.00 | | 67 986.00 | 67 986.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CF Cash and cash equivalents | 318 495.00 | | 318 495.00 | 318 495.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 453 717.00 | | 453 717.00 | 453 717.00 |
CO Grand total (0 to V) | 531 996.00 | 60 704.00 | 471 292.00 | 531 996.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 97 382.00 | 132 382.00 | | 97 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 428.00 | 78 757.00 | | 192 428.00 |
DL TOTAL (I) | 314 450.00 | 235 779.00 | | 314 450.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 27 308.00 | 105 677.00 | | 27 308.00 |
DY Tax and social security liabilities | 128 925.00 | 90 098.00 | | 128 925.00 |
EA Other liabilities | 399.00 | 10 508.00 | | 399.00 |
EC TOTAL (IV) | 156 842.00 | 206 283.00 | | 156 842.00 |
EE Grand total (I to V) | 471 292.00 | 442 063.00 | | 471 292.00 |
EG Accrued income and payables due within one year | 156 633.00 | 206 283.00 | | 156 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 951.00 | | 24 951.00 | 24 951.00 |
FD Production sold - goods | 10 388.00 | | 10 388.00 | 10 388.00 |
FG Production sold - services | 880 966.00 | | 880 966.00 | 880 966.00 |
FJ Net sales | 916 306.00 | | 916 306.00 | 916 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 922 011.00 | |
FU Purchases of raw materials and other supplies | | | 28 208.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 215 611.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 337 310.00 | |
FZ Social Security Contributions | | | 57 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 655 843.00 | |
GG - OPERATING RESULT (I - II) | | | 266 168.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 515.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 515.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 16.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 499.00 | | 900.00 |
HK Income tax | 74 877.00 | 23 745.00 | | 74 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 748.00 | 911 101.00 | | 923 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 320.00 | 832 344.00 | | 731 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 428.00 | 78 757.00 | | 192 428.00 |
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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 | 77 595.00 | | 930.00 | 77 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 247.00 | 78 279.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 63 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 133.00 | | 930.00 | 63 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 539.00 | 3 411.00 | 247.00 | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 272.00 | 3 411.00 | 247.00 | 57 272.00 |
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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 | 27 308.00 | 27 308.00 | | 27 308.00 |
8C Staff and Related Accounts | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8E Income Taxes | 51 129.00 | 51 129.00 | | 51 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 67 986.00 | 67 986.00 | | 67 986.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VC Group and associates | 45 713.00 | 45 713.00 | | 45 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 087.00 | 135 087.00 | | 135 087.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 633.00 | 156 633.00 | | 156 633.00 |
