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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 95 874.00 | 74 451.00 | 21 424.00 | 95 874.00 |
BH Other financial assets | 35 478.00 | | 35 478.00 | 35 478.00 |
BJ TOTAL (I) | 132 420.00 | 75 519.00 | 56 901.00 | 132 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 413.00 | | 1 834 413.00 | 1 834 413.00 |
BZ Other receivables | 1 157 724.00 | | 1 157 724.00 | 1 157 724.00 |
CF Cash and cash equivalents | 1 096 820.00 | | 1 096 820.00 | 1 096 820.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 4 089 954.00 | | 4 089 954.00 | 4 089 954.00 |
CO Grand total (0 to V) | 4 222 374.00 | 75 519.00 | 4 146 855.00 | 4 222 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 179 088.00 | 1 935 846.00 | | 2 179 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 686.00 | 243 242.00 | | 376 686.00 |
DL TOTAL (I) | 2 597 574.00 | 2 220 888.00 | | 2 597 574.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 991.00 | | 887.00 |
DX Trade payables and related accounts | 110 086.00 | 510 102.00 | | 110 086.00 |
DY Tax and social security liabilities | 1 288 713.00 | 1 449 794.00 | | 1 288 713.00 |
EA Other liabilities | 35 968.00 | 64 597.00 | | 35 968.00 |
EB Prepaid income (2) | 113 627.00 | 106 569.00 | | 113 627.00 |
EC TOTAL (IV) | 1 549 281.00 | 2 132 053.00 | | 1 549 281.00 |
EE Grand total (I to V) | 4 146 855.00 | 4 352 941.00 | | 4 146 855.00 |
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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 | 9 794.00 | | 9 794.00 | 9 794.00 |
FG Production sold - services | 5 870 949.00 | | 5 870 949.00 | 5 870 949.00 |
FJ Net sales | 5 880 743.00 | | 5 880 743.00 | 5 880 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 898 081.00 | |
FS Purchases of goods (including customs duties) | | | 13 910.00 | |
FW Other purchases and external expenses | | | 527 409.00 | |
FX Taxes, duties, and similar payments | | | 174 750.00 | |
FY Salaries and Wages | | | 3 196 260.00 | |
FZ Social Security Contributions | | | 1 293 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 098.00 | |
GE Other Expenses | | | 289 950.00 | |
GF Total Operating Expenses (II) | | | 5 516 533.00 | |
GG - OPERATING RESULT (I - II) | | | 381 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 410.00 | |
GP Total financial income (V) | | | 119 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 887.00 | | |
HD Total exceptional income (VII) | | 36 887.00 | | |
HE Exceptional expenses on management operations | 80 876.00 | 42 112.00 | | 80 876.00 |
HH Total exceptional expenses (VIII) | 80 876.00 | 42 112.00 | | 80 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 876.00 | -5 225.00 | | -80 876.00 |
HJ Employee participation in company results | 17 118.00 | 72 580.00 | | 17 118.00 |
HK Income tax | 25 031.00 | 69 739.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 491.00 | 6 998 924.00 | | 6 017 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 805.00 | 6 755 682.00 | | 5 640 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 686.00 | 243 242.00 | | 376 686.00 |
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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 | 151 669.00 | | 10 445.00 | 151 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 478.00 | |
I4 DECREASES Grand Total | | 29 693.00 | 132 420.00 | |
IO DECREASES Total including other intangible assets | | 2 779.00 | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 914.00 | 95 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 786.00 | | 9 002.00 | 113 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 036.00 | | 1 442.00 | 34 036.00 |
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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 | 84 114.00 | 21 098.00 | 29 693.00 | 84 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 530.00 | 2 779.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 797.00 | 20 568.00 | 26 914.00 | 80 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
6X Other provisions for depreciation | 119 410.00 | | 119 410.00 | 119 410.00 |
7B Total provisions for depreciation | 119 410.00 | | 119 410.00 | 119 410.00 |
7C Grand total | 119 410.00 | | 119 410.00 | 119 410.00 |
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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 | 110 086.00 | 110 086.00 | | 110 086.00 |
8C Staff and Related Accounts | 406 828.00 | 406 828.00 | | 406 828.00 |
8D Social Security and Other Social Organizations | 395 545.00 | 395 545.00 | | 395 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
8L Deferred income | 113 627.00 | 113 627.00 | | 113 627.00 |
UT Other financial assets | 35 478.00 | 35 478.00 | | 35 478.00 |
UX Other trade receivables | 1 834 413.00 | 1 834 413.00 | | 1 834 413.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
UZ Social Security, other social security organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
VB VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VC Group and associates | 1 089 548.00 | 1 089 548.00 | | 1 089 548.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VN Other taxes, similar payments | 7 609.00 | 7 609.00 | | 7 609.00 |
VP Miscellaneous | 12 792.00 | 12 792.00 | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 411.00 | 23 411.00 | | 23 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 611.00 | 3 028 611.00 | | 3 028 611.00 |
VW VAT | 462 929.00 | 462 929.00 | | 462 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 281.00 | 1 549 281.00 | | 1 549 281.00 |
