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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 | 15 373.00 | 3 914.00 | 11 459.00 | 15 373.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 237 834.00 | 3 914.00 | 233 920.00 | 237 834.00 |
BX Customers and related accounts | 351 892.00 | 19 000.00 | 332 892.00 | 351 892.00 |
BZ Other receivables | 785 598.00 | | 785 598.00 | 785 598.00 |
CF Cash and cash equivalents | 143 678.00 | | 143 678.00 | 143 678.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 1 288 180.00 | 19 000.00 | 1 269 180.00 | 1 288 180.00 |
CO Grand total (0 to V) | 1 526 014.00 | 22 914.00 | 1 503 100.00 | 1 526 014.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 222 116.00 | | 222 116.00 | 222 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 668 561.00 | | | 668 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 360.00 | | | 175 360.00 |
DL TOTAL (I) | 1 085 920.00 | | | 1 085 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 422.00 | | | 66 422.00 |
DW Advances and down payments received on current orders | 241 000.00 | | | 241 000.00 |
DX Trade payables and related accounts | 1 241.00 | | | 1 241.00 |
DY Tax and social security liabilities | 108 516.00 | | | 108 516.00 |
EC TOTAL (IV) | 417 179.00 | | | 417 179.00 |
EE Grand total (I to V) | 1 503 100.00 | | | 1 503 100.00 |
EG Accrued income and payables due within one year | 176 179.00 | | | 176 179.00 |
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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 | 369 277.00 | | 369 277.00 | 369 277.00 |
FJ Net sales | 369 277.00 | | 369 277.00 | 369 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 277.00 | |
FW Other purchases and external expenses | | | 20 172.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 73 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 129 530.00 | |
GG - OPERATING RESULT (I - II) | | | 239 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GP Total financial income (V) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 75 267.00 | | | 75 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 485.00 | | | 380 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 125.00 | | | 205 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 360.00 | | | 175 360.00 |
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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 | 229 486.00 | | 8 348.00 | 229 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 461.00 | |
I4 DECREASES Grand Total | | | 237 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175.00 | | 8 198.00 | 7 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 311.00 | | 150.00 | 222 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 52 469.00 | 52 469.00 | | 52 469.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 332 892.00 | 332 892.00 | | 332 892.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 783 272.00 | 783 272.00 | | 783 272.00 |
VI Group and Associates | 66 422.00 | 66 422.00 | | 66 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 696.00 | 1 144 696.00 | | 1 144 696.00 |
VW VAT | 55 482.00 | 55 482.00 | | 55 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 179.00 | 176 179.00 | | 176 179.00 |
