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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 | 42 935.00 | 20 443.00 | 22 492.00 | 42 935.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 2 651.00 | 3 384.00 | 6 035.00 |
AT Other tangible assets | 62 367.00 | 48 991.00 | 13 376.00 | 62 367.00 |
BJ TOTAL (I) | 239 337.00 | 72 085.00 | 167 253.00 | 239 337.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 319 086.00 | 11 590.00 | 307 496.00 | 319 086.00 |
BZ Other receivables | 31 663.00 | | 31 663.00 | 31 663.00 |
CF Cash and cash equivalents | 448 228.00 | | 448 228.00 | 448 228.00 |
CH Prepaid expenses | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 822 287.00 | 11 590.00 | 810 697.00 | 822 287.00 |
CO Grand total (0 to V) | 1 061 624.00 | 83 675.00 | 977 950.00 | 1 061 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 998.00 | | 200 998.00 |
DH Retained earnings | 94 719.00 | | | 94 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 361.00 | 94 719.00 | | 99 361.00 |
DL TOTAL (I) | 571 078.00 | 471 717.00 | | 571 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 463.00 | 189 124.00 | | 240 463.00 |
DX Trade payables and related accounts | 26 447.00 | 41 891.00 | | 26 447.00 |
DY Tax and social security liabilities | 137 223.00 | 166 880.00 | | 137 223.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 406 872.00 | 397 895.00 | | 406 872.00 |
EE Grand total (I to V) | 977 950.00 | 869 612.00 | | 977 950.00 |
EG Accrued income and payables due within one year | 406 872.00 | 397 895.00 | | 406 872.00 |
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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 | 1 189 808.00 | | 1 189 808.00 | 1 189 808.00 |
FJ Net sales | 1 189 808.00 | | 1 189 808.00 | 1 189 808.00 |
FM Inventory production | | | -9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 196 391.00 | |
FW Other purchases and external expenses | | | 299 751.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 489 155.00 | |
FZ Social Security Contributions | | | 216 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 061 182.00 | |
GG - OPERATING RESULT (I - II) | | | 135 209.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 135.00 | 30 095.00 | | 32 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 391.00 | 1 119 424.00 | | 1 196 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 030.00 | 1 024 704.00 | | 1 097 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 361.00 | 94 719.00 | | 99 361.00 |
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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 | 255 271.00 | | 28 470.00 | 255 271.00 |
I4 DECREASES Grand Total | | 44 404.00 | 239 337.00 | |
IO DECREASES Total including other intangible assets | | 42 804.00 | 170 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 68 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 234.00 | | 20 505.00 | 193 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 037.00 | | 7 965.00 | 62 037.00 |
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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 | 91 182.00 | 25 306.00 | 44 404.00 | 91 182.00 |
PE DEPRECIATION Total including other intangible assets | 49 691.00 | 13 556.00 | 42 804.00 | 49 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 491.00 | 11 750.00 | 1 600.00 | 41 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 590.00 | | |
7B Total provisions for depreciation | | 11 590.00 | | |
7C Grand total | | 11 590.00 | | |
UG - Financial | | 11 590.00 | | |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 305 178.00 | | | 305 178.00 |
UZ Social Security, other social security organizations | 4 826.00 | | | 4 826.00 |
VA Doubtful or disputed receivables | 13 908.00 | | | 13 908.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VI Group and Associates | 240 463.00 | 240 463.00 | | 240 463.00 |
VM Income taxes | 11 210.00 | | | 11 210.00 |
VP Miscellaneous | 10 755.00 | | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 19 233.00 | | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 983.00 | 369 983.00 | | 369 983.00 |
VW VAT | 79 732.00 | 79 732.00 | | 79 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 872.00 | 406 872.00 | | 406 872.00 |
