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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 | 33 600.00 | 7 840.00 | 25 760.00 | 33 600.00 |
AP Buildings | 3 606.00 | 855.00 | 2 751.00 | 3 606.00 |
AT Other tangible assets | 1 951.00 | 498.00 | 1 453.00 | 1 951.00 |
BH Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 76 777.00 | 9 193.00 | 67 585.00 | 76 777.00 |
BX Customers and related accounts | 4 825 189.00 | | 4 825 189.00 | 4 825 189.00 |
BZ Other receivables | 922 538.00 | | 922 538.00 | 922 538.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CH Prepaid expenses | 67 552.00 | | 67 552.00 | 67 552.00 |
CJ TOTAL (II) | 5 827 418.00 | | 5 827 418.00 | 5 827 418.00 |
CO Grand total (0 to V) | 5 904 195.00 | 9 193.00 | 5 895 002.00 | 5 904 195.00 |
CP Shares due in less than one year | 33 420.00 | | | 33 420.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 80 000.00 | | 225 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 166.00 | 610 125.00 | | 941 166.00 |
DL TOTAL (I) | 1 174 166.00 | 690 125.00 | | 1 174 166.00 |
DU Loans and Debts from Credit Institutions (3) | 508 725.00 | | | 508 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 178.00 | 34 827.00 | | 422 178.00 |
DW Advances and down payments received on current orders | 6 446.00 | | | 6 446.00 |
DX Trade payables and related accounts | 1 328 692.00 | 6 582.00 | | 1 328 692.00 |
DY Tax and social security liabilities | 2 364 316.00 | 511 632.00 | | 2 364 316.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 90 249.00 | | | 90 249.00 |
EC TOTAL (IV) | 4 720 836.00 | 553 042.00 | | 4 720 836.00 |
EE Grand total (I to V) | 5 895 002.00 | 1 243 167.00 | | 5 895 002.00 |
EG Accrued income and payables due within one year | 4 714 390.00 | 553 042.00 | | 4 714 390.00 |
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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 | 481 575.00 | | 481 575.00 | 481 575.00 |
FG Production sold - services | 4 114 284.00 | | 4 114 284.00 | 4 114 284.00 |
FJ Net sales | 4 595 859.00 | | 4 595 859.00 | 4 595 859.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 595 978.00 | |
FS Purchases of goods (including customs duties) | | | 163 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 2 817 204.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 104 623.00 | |
FZ Social Security Contributions | | | 40 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 28 993.00 | |
GF Total Operating Expenses (II) | | | 3 179 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 907.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 470 437.00 | 298 660.00 | | 470 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 002.00 | 979 161.00 | | 4 596 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 836.00 | 369 036.00 | | 3 654 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 166.00 | 610 125.00 | | 941 166.00 |
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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 | | 9 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 353.00 | | |
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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 | 1 328 692.00 | 1 328 692.00 | | 1 328 692.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8E Income Taxes | 767 179.00 | 767 179.00 | | 767 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 90 249.00 | 90 249.00 | | 90 249.00 |
UT Other financial assets | 33 420.00 | 33 420.00 | | 33 420.00 |
UX Other trade receivables | 4 825 189.00 | | | 4 825 189.00 |
VB VAT | 308 491.00 | | | 308 491.00 |
VC Group and associates | 459 253.00 | | | 459 253.00 |
VG Loans with a maturity of up to one year at origin | 508 725.00 | 508 725.00 | | 508 725.00 |
VI Group and Associates | 848 629.00 | 848 629.00 | | 848 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 754.00 | 43 754.00 | | 43 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 794.00 | | | 154 794.00 |
VS Prepaid expenses | 67 552.00 | | | 67 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 698.00 | 5 848 698.00 | | 5 848 698.00 |
VW VAT | 1 107 099.00 | 1 107 099.00 | | 1 107 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 390.00 | 4 714 390.00 | | 4 714 390.00 |
