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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 20 218.00 | 20 992.00 | 41 211.00 |
AT Other tangible assets | 87 167.00 | 76 182.00 | 10 984.00 | 87 167.00 |
BH Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
BJ TOTAL (I) | 206 194.00 | 97 283.00 | 108 911.00 | 206 194.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 492 088.00 | | 492 088.00 | 492 088.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 288 492.00 | | 288 492.00 | 288 492.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 857 621.00 | | 857 621.00 | 857 621.00 |
CO Grand total (0 to V) | 1 063 816.00 | 97 283.00 | 966 533.00 | 1 063 816.00 |
CP Shares due in less than one year | 26 934.00 | | | 26 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 176 254.00 | 175 368.00 | | 176 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | 29 886.00 | | 54 143.00 |
DL TOTAL (I) | 395 398.00 | 370 254.00 | | 395 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 127.00 | | 10 151.00 |
DX Trade payables and related accounts | 138 005.00 | 124 747.00 | | 138 005.00 |
DY Tax and social security liabilities | 415 021.00 | 332 026.00 | | 415 021.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
EA Other liabilities | 6 864.00 | 475.00 | | 6 864.00 |
EC TOTAL (IV) | 571 135.00 | 458 469.00 | | 571 135.00 |
EE Grand total (I to V) | 966 533.00 | 828 723.00 | | 966 533.00 |
EG Accrued income and payables due within one year | 571 135.00 | 458 469.00 | | 571 135.00 |
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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 | 3 306 833.00 | | 3 306 833.00 | 3 306 833.00 |
FJ Net sales | 3 306 833.00 | | 3 306 833.00 | 3 306 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 455 821.00 | |
FW Other purchases and external expenses | | | 2 136 586.00 | |
FX Taxes, duties, and similar payments | | | 53 447.00 | |
FY Salaries and Wages | | | 1 004 406.00 | |
FZ Social Security Contributions | | | 165 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 3 383 641.00 | |
GG - OPERATING RESULT (I - II) | | | 72 179.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 32 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 32 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 32 321.00 | | 23 000.00 |
HJ Employee participation in company results | 27 610.00 | 15 579.00 | | 27 610.00 |
HK Income tax | 13 800.00 | 5 344.00 | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 219.00 | 3 507 474.00 | | 3 479 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 075.00 | 3 477 588.00 | | 3 425 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 143.00 | 29 886.00 | | 54 143.00 |
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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 | 188 580.00 | | 29 444.00 | 188 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 934.00 | |
I4 DECREASES Grand Total | | 11 829.00 | 206 194.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 50 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 128 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 082.00 | | | 61 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 961.00 | | 29 046.00 | 100 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | 398.00 | 26 536.00 |
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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 | 87 403.00 | 21 709.00 | 11 829.00 | 87 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 036.00 | 45.00 | 10 200.00 | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 366.00 | 21 663.00 | 1 629.00 | 76 366.00 |
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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 | 138 005.00 | 138 005.00 | | 138 005.00 |
8C Staff and Related Accounts | 199 559.00 | 199 559.00 | | 199 559.00 |
8D Social Security and Other Social Organizations | 59 032.00 | 59 032.00 | | 59 032.00 |
8E Income Taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UT Other financial assets | 26 934.00 | 26 934.00 | | 26 934.00 |
UX Other trade receivables | 492 088.00 | 492 088.00 | | 492 088.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VI Group and Associates | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 063.00 | 586 063.00 | | 586 063.00 |
VW VAT | 130 065.00 | 130 065.00 | | 130 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 135.00 | 571 135.00 | | 571 135.00 |
