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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
AT Other tangible assets | 25 253.00 | 21 494.00 | 3 759.00 | 25 253.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 94 003.00 | 41 397.00 | 52 607.00 | 94 003.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 1 411 469.00 | | 1 411 469.00 | 1 411 469.00 |
BZ Other receivables | 207 184.00 | | 207 184.00 | 207 184.00 |
CF Cash and cash equivalents | 2 684 040.00 | | 2 684 040.00 | 2 684 040.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 4 306 606.00 | | 4 306 606.00 | 4 306 606.00 |
CO Grand total (0 to V) | 4 400 609.00 | 41 397.00 | 4 359 212.00 | 4 400 609.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 680 148.00 | 1 796 285.00 | | 2 680 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 220.00 | 883 863.00 | | 367 220.00 |
DK Regulated provisions | 1 341.00 | 1 019.00 | | 1 341.00 |
DL TOTAL (I) | 3 093 709.00 | 2 726 167.00 | | 3 093 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 233 344.00 | 262 129.00 | | 233 344.00 |
DY Tax and social security liabilities | 995 306.00 | 1 732 458.00 | | 995 306.00 |
EA Other liabilities | 21 511.00 | 17 400.00 | | 21 511.00 |
EB Prepaid income (2) | 15 343.00 | 13 992.00 | | 15 343.00 |
EC TOTAL (IV) | 1 265 503.00 | 2 025 979.00 | | 1 265 503.00 |
EE Grand total (I to V) | 4 359 212.00 | 4 752 145.00 | | 4 359 212.00 |
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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 | 7 439 517.00 | 525.00 | 7 440 043.00 | 7 439 517.00 |
FJ Net sales | 7 439 517.00 | 525.00 | 7 440 043.00 | 7 439 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 7 442 445.00 | |
FW Other purchases and external expenses | | | 1 671 211.00 | |
FX Taxes, duties, and similar payments | | | 169 065.00 | |
FY Salaries and Wages | | | 3 750 429.00 | |
FZ Social Security Contributions | | | 1 429 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 025 549.00 | |
GG - OPERATING RESULT (I - II) | | | 416 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 867.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 46 046.00 | | 366.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 513.00 | 46 047.00 | | 513.00 |
HE Exceptional expenses on management operations | 40.00 | 1 220.00 | | 40.00 |
HG Exceptional depreciation and provisions | 470.00 | 621.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 841.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 44 205.00 | | 3.00 |
HJ Employee participation in company results | 3 591.00 | 236 471.00 | | 3 591.00 |
HK Income tax | 48 134.00 | 395 986.00 | | 48 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 916.00 | 9 410 590.00 | | 7 452 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 696.00 | 8 526 727.00 | | 7 085 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 220.00 | 883 863.00 | | 367 220.00 |
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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 | 101 516.00 | | 1 073.00 | 101 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 48 847.00 | |
I4 DECREASES Grand Total | | 8 586.00 | 94 003.00 | |
IO DECREASES Total including other intangible assets | | | 19 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 25 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 903.00 | | | 19 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 693.00 | | 946.00 | 28 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | 127.00 | 52 920.00 |
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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 | 40 969.00 | 4 814.00 | 4 386.00 | 40 969.00 |
PE DEPRECIATION Total including other intangible assets | 19 903.00 | | | 19 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 066.00 | 4 814.00 | 4 386.00 | 21 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 019.00 | 470.00 | 147.00 | 1 019.00 |
7C Grand total | 1 019.00 | 470.00 | 147.00 | 1 019.00 |
UJ - Exceptional | | 470.00 | 147.00 | |
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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 | 233 344.00 | 233 344.00 | | 233 344.00 |
8C Staff and Related Accounts | 204 052.00 | 204 052.00 | | 204 052.00 |
8D Social Security and Other Social Organizations | 425 877.00 | 425 877.00 | | 425 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
8L Deferred income | 15 343.00 | 15 343.00 | | 15 343.00 |
UT Other financial assets | 8 847.00 | 2 917.00 | 5 930.00 | 8 847.00 |
UX Other trade receivables | 1 411 469.00 | 1 411 469.00 | | 1 411 469.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VM Income taxes | 149 859.00 | 149 859.00 | | 149 859.00 |
VP Miscellaneous | 21 676.00 | 21 676.00 | | 21 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 973.00 | 42 973.00 | | 42 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 570.00 | 1 624 640.00 | 5 930.00 | 1 630 570.00 |
VW VAT | 322 404.00 | 322 404.00 | | 322 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 503.00 | 1 265 503.00 | | 1 265 503.00 |
