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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 172 192.00 | 142 950.00 | 29 243.00 | 172 192.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 194 352.00 | 150 018.00 | 44 334.00 | 194 352.00 |
BX Customers and related accounts | 622 323.00 | 9 000.00 | 613 323.00 | 622 323.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 74 311.00 | | 74 311.00 | 74 311.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 743 444.00 | 9 000.00 | 734 444.00 | 743 444.00 |
CO Grand total (0 to V) | 937 796.00 | 159 018.00 | 778 779.00 | 937 796.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 393.00 | 370 093.00 | | 182 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 596.00 | 112 300.00 | | 222 596.00 |
DL TOTAL (I) | 459 990.00 | 537 393.00 | | 459 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 110.00 | | |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 109 917.00 | 22 081.00 | | 109 917.00 |
DY Tax and social security liabilities | 207 132.00 | 160 622.00 | | 207 132.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 318 789.00 | 198 762.00 | | 318 789.00 |
EE Grand total (I to V) | 778 779.00 | 736 155.00 | | 778 779.00 |
EG Accrued income and payables due within one year | 318 789.00 | 198 762.00 | | 318 789.00 |
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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 | 1 934 129.00 | | 1 934 129.00 | 1 934 129.00 |
FJ Net sales | 1 934 129.00 | | 1 934 129.00 | 1 934 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 947 592.00 | |
FW Other purchases and external expenses | | | 704 200.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 694 850.00 | |
FZ Social Security Contributions | | | 171 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 049.00 | |
GF Total Operating Expenses (II) | | | 1 654 901.00 | |
GG - OPERATING RESULT (I - II) | | | 292 691.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 370.00 | | |
HD Total exceptional income (VII) | | 25 370.00 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 904.00 | | |
HK Income tax | 68 699.00 | 25 986.00 | | 68 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 592.00 | 1 209 887.00 | | 1 947 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 996.00 | 1 097 587.00 | | 1 724 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 596.00 | 112 300.00 | | 222 596.00 |
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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 | 183 727.00 | | 10 624.00 | 183 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 194 352.00 | |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 568.00 | | 10 624.00 | 161 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 134 395.00 | 15 623.00 | | 134 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 327.00 | 15 623.00 | | 127 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | | 12 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 12 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 12 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 109 917.00 | 109 917.00 | | 109 917.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 611 523.00 | 611 523.00 | | 611 523.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 16 026.00 | 16 026.00 | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 125.00 | 670 125.00 | | 670 125.00 |
VW VAT | 115 363.00 | 115 363.00 | | 115 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 789.00 | 318 789.00 | | 318 789.00 |
