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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 | | | 2 448.00 | |
AP Buildings | | | 2 510.00 | |
AT Other tangible assets | | | 5 030.00 | |
BH Other financial assets | | | 7 983.00 | |
BJ TOTAL (I) | | | 17 972.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 364 140.00 | |
BZ Other receivables | | | 20 387.00 | |
CF Cash and cash equivalents | | | 388 417.00 | |
CH Prepaid expenses | | | 27 395.00 | |
CJ TOTAL (II) | | | 784 891.00 | |
CO Grand total (0 to V) | | | 802 864.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 727.00 | 163 027.00 | | 194 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | 31 700.00 | | 32 371.00 |
DL TOTAL (I) | 235 349.00 | 202 977.00 | | 235 349.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 92 800.00 | | 101 000.00 |
DX Trade payables and related accounts | 42 433.00 | 17 132.00 | | 42 433.00 |
DY Tax and social security liabilities | 130 477.00 | 55 033.00 | | 130 477.00 |
EA Other liabilities | 293 604.00 | 210 031.00 | | 293 604.00 |
EC TOTAL (IV) | 567 515.00 | 374 995.00 | | 567 515.00 |
EE Grand total (I to V) | 802 864.00 | 577 973.00 | | 802 864.00 |
EG Accrued income and payables due within one year | 567 515.00 | 374 995.00 | | 567 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 17 350.00 | |
FR Total operating income (I) | | | 878 648.00 | |
FW Other purchases and external expenses | | | 213 552.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 398 109.00 | |
FZ Social Security Contributions | | | 156 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GE Other Expenses | | | 33 187.00 | |
GF Total Operating Expenses (II) | | | 850 497.00 | |
GG - OPERATING RESULT (I - II) | | | 28 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 3.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -3.00 | | -47.00 |
HK Income tax | -4 267.00 | -57.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 648.00 | 659 699.00 | | 878 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 277.00 | 627 999.00 | | 846 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 371.00 | 31 700.00 | | 32 371.00 |
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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 | 59 499.00 | | 13 468.00 | 59 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 7 983.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 67 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 34 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 664.00 | 23 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 701.00 | | 4 149.00 | 30 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | 9 114.00 | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934.00 | | 204.00 | 7 934.00 |
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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 | 40 141.00 | 9 034.00 | | 40 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 27 489.00 | 4 912.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 4 122.00 | | 11 709.00 |
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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 | 42 433.00 | 42 433.00 | | 42 433.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 604.00 | 293 604.00 | | 293 604.00 |
UT Other financial assets | 7 983.00 | | | 7 983.00 |
UX Other trade receivables | 360 756.00 | | | 360 756.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 3 383.00 | | | 3 383.00 |
VB VAT | 9 150.00 | | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 11 948.00 | | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 458.00 | 396 474.00 | 7 983.00 | 404 458.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 515.00 | 567 515.00 | | 567 515.00 |
