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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 | 4 385.00 | 3 965.00 | 420.00 | 4 385.00 |
AT Other tangible assets | 70 432.00 | 50 158.00 | 20 274.00 | 70 432.00 |
AX Advances and down payments | 688.00 | | 688.00 | 688.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 657.00 | 54 123.00 | 21 534.00 | 75 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 354.00 | | 86 354.00 | 86 354.00 |
BZ Other receivables | 1 072 704.00 | | 1 072 704.00 | 1 072 704.00 |
CF Cash and cash equivalents | 256 385.00 | | 256 385.00 | 256 385.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 1 429 194.00 | | 1 429 194.00 | 1 429 194.00 |
CO Grand total (0 to V) | 1 504 851.00 | 54 123.00 | 1 450 729.00 | 1 504 851.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 50 617.00 | 34 253.00 | | 50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 196.00 | 116 365.00 | | 126 196.00 |
DL TOTAL (I) | 219 714.00 | 193 517.00 | | 219 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 876.00 | 40 376.00 | | 40 876.00 |
DX Trade payables and related accounts | 15 474.00 | 19 801.00 | | 15 474.00 |
DY Tax and social security liabilities | 86 032.00 | 98 244.00 | | 86 032.00 |
EA Other liabilities | 1 088 633.00 | 1 193 356.00 | | 1 088 633.00 |
EC TOTAL (IV) | 1 231 015.00 | 1 351 777.00 | | 1 231 015.00 |
EE Grand total (I to V) | 1 450 729.00 | 1 545 294.00 | | 1 450 729.00 |
EG Accrued income and payables due within one year | 1 231 015.00 | 1 351 777.00 | | 1 231 015.00 |
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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 | 609 663.00 | 1 301.00 | 610 964.00 | 609 663.00 |
FJ Net sales | 609 663.00 | 1 301.00 | 610 964.00 | 609 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 619 303.00 | |
FW Other purchases and external expenses | | | 154 936.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 199 291.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 445 178.00 | |
GG - OPERATING RESULT (I - II) | | | 174 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | 19 843.00 | | 8 335.00 |
HA Exceptional income from management transactions | 2 708.00 | 1 966.00 | | 2 708.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 708.00 | 5 716.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 7 128.00 | 1 590.00 | | 7 128.00 |
HF Exceptional expenses on capital transactions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | 7 128.00 | 3 876.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | 1 840.00 | | -4 419.00 |
HK Income tax | 43 011.00 | 38 909.00 | | 43 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 013.00 | 678 958.00 | | 622 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 817.00 | 562 593.00 | | 495 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 196.00 | 116 365.00 | | 126 196.00 |
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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 | 59 166.00 | | 16 491.00 | 59 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 75 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 630.00 | | 16 490.00 | 54 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
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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 | 48 230.00 | 5 893.00 | | 48 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 214.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 479.00 | 5 679.00 | | 44 479.00 |
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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 | 15 474.00 | 15 474.00 | | 15 474.00 |
8C Staff and Related Accounts | 29 816.00 | 29 816.00 | | 29 816.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8E Income Taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 633.00 | 1 088 633.00 | | 1 088 633.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 86 354.00 | 86 354.00 | | 86 354.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 40 876.00 | 40 876.00 | | 40 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 199.00 | 1 066 199.00 | | 1 066 199.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 840.00 | 1 172 840.00 | | 1 172 840.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 015.00 | 1 231 015.00 | | 1 231 015.00 |
