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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 390.00 | 46 368.00 | 25 021.00 | 71 390.00 |
BD Other fixed assets | 43 425.00 | | 43 425.00 | 43 425.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 159 390.00 | 46 368.00 | 113 021.00 | 159 390.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 714 579.00 | | 714 579.00 | 714 579.00 |
BZ Other receivables | 595 038.00 | | 595 038.00 | 595 038.00 |
CD Marketable securities | 246 508.00 | 13 699.00 | 232 809.00 | 246 508.00 |
CF Cash and cash equivalents | 639 831.00 | | 639 831.00 | 639 831.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 274 599.00 | 13 699.00 | 2 260 899.00 | 2 274 599.00 |
CO Grand total (0 to V) | 2 433 989.00 | 60 067.00 | 2 373 921.00 | 2 433 989.00 |
CS Evaluated investments - equity method | 43 975.00 | | 43 975.00 | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 375.00 | 288 375.00 | | 307 375.00 |
DB Share, merger, contribution premiums, etc. | 264 317.00 | 181 407.00 | | 264 317.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 813 000.00 | 690 000.00 | | 813 000.00 |
DH Retained earnings | 951.00 | 896.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 937.00 | 123 056.00 | | 68 937.00 |
DL TOTAL (I) | 1 485 930.00 | 1 315 083.00 | | 1 485 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 785.00 | 17 130.00 | | 16 785.00 |
DX Trade payables and related accounts | 145 211.00 | 151 827.00 | | 145 211.00 |
DY Tax and social security liabilities | 698 166.00 | 770 396.00 | | 698 166.00 |
EA Other liabilities | 629.00 | 748.00 | | 629.00 |
EB Prepaid income (2) | 27 200.00 | 16 500.00 | | 27 200.00 |
EC TOTAL (IV) | 887 991.00 | 956 601.00 | | 887 991.00 |
EE Grand total (I to V) | 2 373 921.00 | 2 271 685.00 | | 2 373 921.00 |
EI Including equity loans | 16 785.00 | | | 16 785.00 |
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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 | | | 3 396 655.00 | |
FJ Net sales | | | 3 396 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 408 914.00 | |
FW Other purchases and external expenses | | | 1 180 855.00 | |
FX Taxes, duties, and similar payments | | | 29 571.00 | |
FY Salaries and Wages | | | 1 472 777.00 | |
FZ Social Security Contributions | | | 551 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GE Other Expenses | | | 44 547.00 | |
GF Total Operating Expenses (II) | | | 3 293 924.00 | |
GG - OPERATING RESULT (I - II) | | | 114 990.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 562.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 4 398.00 | | 874.00 |
HB Exceptional income from capital transactions | 120.00 | 950.00 | | 120.00 |
HD Total exceptional income (VII) | 994.00 | 5 348.00 | | 994.00 |
HE Exceptional expenses on management operations | 29 398.00 | 22 000.00 | | 29 398.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 29 511.00 | 22 000.00 | | 29 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 517.00 | -16 652.00 | | -28 517.00 |
HK Income tax | 12 947.00 | 22 389.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 903.00 | 3 520 718.00 | | 3 411 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 966.00 | 3 397 662.00 | | 3 342 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 937.00 | 123 056.00 | | 68 937.00 |
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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 | 122 642.00 | | | 122 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 575.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 115 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 71 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 066.00 | | | 78 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 575.00 | | | 44 575.00 |
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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 | 38 648.00 | 14 284.00 | 6 564.00 | 38 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 648.00 | 14 284.00 | 6 564.00 | 38 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 126.00 | 118 126.00 | | 118 126.00 |
8B Suppliers and Related Accounts | 1 386 994.00 | 1 386 994.00 | | 1 386 994.00 |
8C Staff and Related Accounts | 381 460.00 | 381 460.00 | | 381 460.00 |
8D Social Security and Other Social Organizations | 243 499.00 | 243 499.00 | | 243 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
8L Deferred income | 27 200.00 | 27 200.00 | | 27 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 845 333.00 | 845 333.00 | | 845 333.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VC Group and associates | 511 541.00 | 511 541.00 | | 511 541.00 |
VM Income taxes | 49 632.00 | | | 49 632.00 |
VN Other taxes, similar payments | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 503.00 | 1 381 271.00 | 600.00 | 1 431 503.00 |
VW VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 192.00 | 2 340 192.00 | | 2 340 192.00 |
