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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 | 13 237.00 | 13 237.00 | | 13 237.00 |
AJ Other Intangible Assets | 201 481.00 | | 201 481.00 | 201 481.00 |
AT Other tangible assets | 184 817.00 | 153 987.00 | 30 830.00 | 184 817.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 403 407.00 | 167 224.00 | 236 183.00 | 403 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 454.00 | | 79 454.00 | 79 454.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 75 699.00 | | 75 699.00 | 75 699.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 162 820.00 | | 162 820.00 | 162 820.00 |
CO Grand total (0 to V) | 566 227.00 | 167 224.00 | 399 003.00 | 566 227.00 |
CU Other investments | 1 791.00 | | 1 791.00 | 1 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 481.00 | 182 481.00 | | 182 481.00 |
DD Legal reserve (1) | 18 248.00 | 18 248.00 | | 18 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 224.00 | 54 990.00 | | 45 224.00 |
DL TOTAL (I) | 245 953.00 | 255 719.00 | | 245 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 161.00 | 32 463.00 | | 19 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 917.00 | 487.00 | | 14 917.00 |
DX Trade payables and related accounts | 12 506.00 | 11 544.00 | | 12 506.00 |
DY Tax and social security liabilities | 106 466.00 | 87 598.00 | | 106 466.00 |
EC TOTAL (IV) | 153 050.00 | 132 092.00 | | 153 050.00 |
EE Grand total (I to V) | 399 003.00 | 387 811.00 | | 399 003.00 |
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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 | 611 648.00 | | 611 648.00 | 611 648.00 |
FJ Net sales | 611 648.00 | | 611 648.00 | 611 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 611 814.00 | |
FW Other purchases and external expenses | | | 217 086.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 219 401.00 | |
FZ Social Security Contributions | | | 92 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 553 160.00 | |
GG - OPERATING RESULT (I - II) | | | 58 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 052.00 | | |
HD Total exceptional income (VII) | | 23 052.00 | | |
HE Exceptional expenses on management operations | 156.00 | 100.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 100.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 22 952.00 | | -156.00 |
HK Income tax | 12 876.00 | 6 547.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 227.00 | 555 313.00 | | 612 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 003.00 | 500 323.00 | | 567 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 224.00 | 54 990.00 | | 45 224.00 |
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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 | 401 179.00 | | 2 228.00 | 401 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 403 407.00 | |
IO DECREASES Total including other intangible assets | | | 214 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 719.00 | | | 214 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 589.00 | | 2 228.00 | 182 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 154 661.00 | 12 563.00 | | 154 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 1 071.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 495.00 | 11 492.00 | | 142 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 79 454.00 | | | 79 454.00 |
UZ Social Security, other social security organizations | 1 718.00 | | | 1 718.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VM Income taxes | 91.00 | | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 202.00 | 89 202.00 | | 89 202.00 |
