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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
AP Buildings | 54 657.00 | 29 941.00 | 24 716.00 | 54 657.00 |
AT Other tangible assets | 571 655.00 | 366 490.00 | 205 164.00 | 571 655.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 651 694.00 | 406 971.00 | 244 723.00 | 651 694.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 146 179.00 | | 1 146 179.00 | 1 146 179.00 |
BZ Other receivables | 226 112.00 | | 226 112.00 | 226 112.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 1 401 658.00 | | 1 401 658.00 | 1 401 658.00 |
CO Grand total (0 to V) | 2 053 352.00 | 406 971.00 | 1 646 381.00 | 2 053 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 12 343.00 | 12 343.00 | | 12 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 051.00 | 74 366.00 | | 72 051.00 |
DL TOTAL (I) | 93 341.00 | 95 656.00 | | 93 341.00 |
DX Trade payables and related accounts | 194 472.00 | 254 382.00 | | 194 472.00 |
DY Tax and social security liabilities | 1 029 268.00 | 716 491.00 | | 1 029 268.00 |
DZ Fixed asset liabilities and related accounts | | 23 500.00 | | |
EA Other liabilities | 329 248.00 | 111 129.00 | | 329 248.00 |
EC TOTAL (IV) | 1 552 987.00 | 1 105 502.00 | | 1 552 987.00 |
ED (V) | 53.00 | 1 418.00 | | 53.00 |
EE Grand total (I to V) | 1 646 381.00 | 1 202 575.00 | | 1 646 381.00 |
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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 | 184 600.00 | 4 000 674.00 | 4 185 274.00 | 184 600.00 |
FJ Net sales | 184 600.00 | 4 000 674.00 | 4 185 274.00 | 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 993.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 962 525.00 | |
FW Other purchases and external expenses | | | 1 249 568.00 | |
FX Taxes, duties, and similar payments | | | 91 679.00 | |
FY Salaries and Wages | | | 2 239 878.00 | |
FZ Social Security Contributions | | | 1 208 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 410.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 4 865 173.00 | |
GG - OPERATING RESULT (I - II) | | | 97 352.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | 6 497.00 | | 8 288.00 |
HB Exceptional income from capital transactions | 7 174.00 | 14 238.00 | | 7 174.00 |
HD Total exceptional income (VII) | 15 462.00 | 20 734.00 | | 15 462.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | 5 733.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | 5 733.00 | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 063.00 | 15 001.00 | | 9 063.00 |
HK Income tax | 37 127.00 | 46 547.00 | | 37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 752.00 | 4 255 444.00 | | 4 980 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 700.00 | 4 181 078.00 | | 4 908 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 051.00 | 74 366.00 | | 72 051.00 |
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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 | 579 246.00 | | 82 016.00 | 579 246.00 |
I4 DECREASES Grand Total | | 24 412.00 | 636 850.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 412.00 | 626 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 707.00 | | 82 016.00 | 568 707.00 |
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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 | 354 699.00 | 74 410.00 | 22 138.00 | 354 699.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 160.00 | 74 410.00 | 22 138.00 | 344 160.00 |
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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 | 194 472.00 | 194 472.00 | | 194 472.00 |
8C Staff and Related Accounts | 568 025.00 | 568 025.00 | | 568 025.00 |
8D Social Security and Other Social Organizations | 411 200.00 | 411 200.00 | | 411 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 679.00 | 239 679.00 | | 239 679.00 |
UT Other financial assets | 14 844.00 | 14 844.00 | | 14 844.00 |
UX Other trade receivables | 1 146 179.00 | 1 146 179.00 | | 1 146 179.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VC Group and associates | 179 239.00 | 179 239.00 | | 179 239.00 |
VI Group and Associates | 89 569.00 | 89 569.00 | | 89 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 044.00 | 50 044.00 | | 50 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
VS Prepaid expenses | 22 117.00 | 22 117.00 | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 251.00 | 1 409 251.00 | | 1 409 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 988.00 | 1 552 988.00 | | 1 552 988.00 |
