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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 | 12 356.00 | 6 582.00 | 5 774.00 | 12 356.00 |
AT Other tangible assets | 17 711.00 | 8 842.00 | 8 869.00 | 17 711.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 31 787.00 | 15 424.00 | 16 363.00 | 31 787.00 |
BX Customers and related accounts | 823 929.00 | | 823 929.00 | 823 929.00 |
BZ Other receivables | 52 933.00 | | 52 933.00 | 52 933.00 |
CF Cash and cash equivalents | 237 384.00 | | 237 384.00 | 237 384.00 |
CH Prepaid expenses | 136 271.00 | | 136 271.00 | 136 271.00 |
CJ TOTAL (II) | 1 250 517.00 | | 1 250 517.00 | 1 250 517.00 |
CO Grand total (0 to V) | 1 282 304.00 | 15 424.00 | 1 266 880.00 | 1 282 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 763.00 | 767 912.00 | | 751 763.00 |
DL TOTAL (I) | 761 763.00 | 777 912.00 | | 761 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 203.00 | | 303.00 |
DW Advances and down payments received on current orders | 39 254.00 | 39 254.00 | | 39 254.00 |
DX Trade payables and related accounts | 50 629.00 | 283 044.00 | | 50 629.00 |
DY Tax and social security liabilities | 224 226.00 | 315 316.00 | | 224 226.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EB Prepaid income (2) | 189 641.00 | | | 189 641.00 |
EC TOTAL (IV) | 505 118.00 | 637 817.00 | | 505 118.00 |
EE Grand total (I to V) | 1 266 880.00 | 1 415 730.00 | | 1 266 880.00 |
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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 | 2 011 187.00 | 634 565.00 | 2 645 752.00 | 2 011 187.00 |
FJ Net sales | 2 011 187.00 | 634 565.00 | 2 645 752.00 | 2 011 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 646 164.00 | |
FW Other purchases and external expenses | | | 1 067 420.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 401 465.00 | |
FZ Social Security Contributions | | | 165 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 649 480.00 | |
GG - OPERATING RESULT (I - II) | | | 996 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | | 2 981.00 | | |
HH Total exceptional expenses (VIII) | | 2 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 548.00 | | |
HK Income tax | 244 921.00 | 270 902.00 | | 244 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 164.00 | 2 335 751.00 | | 2 646 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 401.00 | 1 567 839.00 | | 1 894 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 763.00 | 767 912.00 | | 751 763.00 |
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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 | 14 862.00 | | 16 925.00 | 14 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 31 787.00 | |
IO DECREASES Total including other intangible assets | | | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | 5 425.00 | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | 9 780.00 | 7 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720.00 | |
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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 | 9 111.00 | 6 312.00 | | 9 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 2 432.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 3 880.00 | | 4 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 629.00 | 50 629.00 | | 50 629.00 |
8C Staff and Related Accounts | 44 174.00 | 44 174.00 | | 44 174.00 |
8D Social Security and Other Social Organizations | 50 456.00 | 50 456.00 | | 50 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 189 641.00 | 189 641.00 | | 189 641.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 823 929.00 | 823 929.00 | | 823 929.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VS Prepaid expenses | 136 271.00 | 136 271.00 | | 136 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 853.00 | 1 013 133.00 | 720.00 | 1 013 853.00 |
VW VAT | 125 187.00 | 125 187.00 | | 125 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 864.00 | 465 864.00 | | 465 864.00 |
