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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 | 4 731.00 | 130.00 | 4 601.00 | 4 731.00 |
AT Other tangible assets | 105 984.00 | 74 932.00 | 31 052.00 | 105 984.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 123 422.00 | 75 061.00 | 48 361.00 | 123 422.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 853 022.00 | 1 200.00 | 1 851 822.00 | 1 853 022.00 |
BZ Other receivables | 168 939.00 | | 168 939.00 | 168 939.00 |
CF Cash and cash equivalents | 1 124 087.00 | | 1 124 087.00 | 1 124 087.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 3 205 804.00 | 1 200.00 | 3 204 604.00 | 3 205 804.00 |
CO Grand total (0 to V) | 3 329 226.00 | 76 261.00 | 3 252 965.00 | 3 329 226.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 121 938.00 | 308 523.00 | | 121 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 944.00 | 834 070.00 | | 1 023 944.00 |
DL TOTAL (I) | 1 233 882.00 | 1 230 593.00 | | 1 233 882.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 660.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 30 012.00 | | 5.00 |
DX Trade payables and related accounts | 252 685.00 | 223 352.00 | | 252 685.00 |
DY Tax and social security liabilities | 1 662 351.00 | 1 368 205.00 | | 1 662 351.00 |
EA Other liabilities | 83 147.00 | 78 229.00 | | 83 147.00 |
EB Prepaid income (2) | | 7 170.00 | | |
EC TOTAL (IV) | 1 999 083.00 | 1 707 629.00 | | 1 999 083.00 |
EE Grand total (I to V) | 3 252 965.00 | 2 958 222.00 | | 3 252 965.00 |
EG Accrued income and payables due within one year | 1 999 083.00 | 1 707 629.00 | | 1 999 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 660.00 | | |
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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 | 7 687 546.00 | 670 858.00 | 8 358 404.00 | 7 687 546.00 |
FJ Net sales | 7 687 546.00 | 670 858.00 | 8 358 404.00 | 7 687 546.00 |
FO Operating subsidies | | | 4 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FQ Other income | | | 10 385.00 | |
FR Total operating income (I) | | | 8 405 781.00 | |
FW Other purchases and external expenses | | | 1 573 682.00 | |
FX Taxes, duties, and similar payments | | | 219 355.00 | |
FY Salaries and Wages | | | 3 548 517.00 | |
FZ Social Security Contributions | | | 1 361 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 102.00 | |
GF Total Operating Expenses (II) | | | 6 727 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 912.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 001.00 | 18 302.00 | | 20 001.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HJ Employee participation in company results | 217 540.00 | 182 716.00 | | 217 540.00 |
HK Income tax | 444 057.00 | 383 973.00 | | 444 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 632.00 | 7 201 741.00 | | 8 413 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 688.00 | 6 367 671.00 | | 7 389 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 944.00 | 834 070.00 | | 1 023 944.00 |
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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 | 117 412.00 | | 17 338.00 | 117 412.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 221.00 | | 12 691.00 | 96 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191.00 | | -84.00 | 21 191.00 |
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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 | 65 850.00 | 11 917.00 | 2 706.00 | 65 850.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 850.00 | 11 788.00 | 2 706.00 | 65 850.00 |
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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 | 252 685.00 | 252 685.00 | | 252 685.00 |
8C Staff and Related Accounts | 552 424.00 | 552 424.00 | | 552 424.00 |
8D Social Security and Other Social Organizations | 476 438.00 | 476 438.00 | | 476 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 147.00 | 83 147.00 | | 83 147.00 |
UT Other financial assets | 12 572.00 | | | 12 572.00 |
UX Other trade receivables | 1 851 822.00 | | | 1 851 822.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 41 335.00 | | | 41 335.00 |
VC Group and associates | 111 519.00 | | | 111 519.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 130 813.00 | 130 813.00 | | 130 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 770.00 | 105 770.00 | | 105 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | | | 16 085.00 |
VS Prepaid expenses | 26 157.00 | | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 690.00 | 2 048 118.00 | 12 572.00 | 2 060 690.00 |
VW VAT | 396 911.00 | 396 911.00 | | 396 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 083.00 | 1 999 083.00 | | 1 999 083.00 |
