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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 | 39 501.00 | 25 233.00 | 14 267.00 | 39 501.00 |
AT Other tangible assets | 29 572.00 | 26 014.00 | 3 557.00 | 29 572.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 73 473.00 | 51 247.00 | 22 225.00 | 73 473.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 625 978.00 | | 625 978.00 | 625 978.00 |
BZ Other receivables | 47 123.00 | | 47 123.00 | 47 123.00 |
CD Marketable securities | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 465 886.00 | | 465 886.00 | 465 886.00 |
CH Prepaid expenses | 207 347.00 | | 207 347.00 | 207 347.00 |
CJ TOTAL (II) | 1 352 211.00 | | 1 352 211.00 | 1 352 211.00 |
CO Grand total (0 to V) | 1 425 684.00 | 51 247.00 | 1 374 437.00 | 1 425 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 800.00 | 25 715.00 | | 169 800.00 |
DB Share, merger, contribution premiums, etc. | | 144 085.00 | | |
DH Retained earnings | -108 661.00 | -229 422.00 | | -108 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 093.00 | 120 760.00 | | 184 093.00 |
DL TOTAL (I) | 245 231.00 | 61 138.00 | | 245 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 071.00 | 61 959.00 | | 8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 781.00 | | 1 019.00 |
DX Trade payables and related accounts | 310 024.00 | 548 659.00 | | 310 024.00 |
DY Tax and social security liabilities | 134 004.00 | 67 964.00 | | 134 004.00 |
EA Other liabilities | 50.00 | 2 980.00 | | 50.00 |
EB Prepaid income (2) | 676 037.00 | 469 263.00 | | 676 037.00 |
EC TOTAL (IV) | 1 129 206.00 | 1 151 608.00 | | 1 129 206.00 |
EE Grand total (I to V) | 1 374 437.00 | 1 212 746.00 | | 1 374 437.00 |
EG Accrued income and payables due within one year | 1 129 206.00 | 1 151 607.00 | | 1 129 206.00 |
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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 | 9 123 149.00 | | 9 123 149.00 | 9 123 149.00 |
FJ Net sales | 9 123 149.00 | | 9 123 149.00 | 9 123 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 9 123 820.00 | |
FW Other purchases and external expenses | | | 8 208 580.00 | |
FX Taxes, duties, and similar payments | | | 23 149.00 | |
FY Salaries and Wages | | | 450 630.00 | |
FZ Social Security Contributions | | | 195 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 8 896 961.00 | |
GG - OPERATING RESULT (I - II) | | | 226 859.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 947.00 | | | 49 947.00 |
HD Total exceptional income (VII) | 49 947.00 | | | 49 947.00 |
HE Exceptional expenses on management operations | 483.00 | 1 732.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 55 946.00 | | | 55 946.00 |
HH Total exceptional expenses (VIII) | 56 429.00 | 1 732.00 | | 56 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | -1 732.00 | | -6 481.00 |
HK Income tax | 35 345.00 | | | 35 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 091.00 | 8 376 997.00 | | 9 174 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 998.00 | 8 256 237.00 | | 8 989 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 093.00 | 120 760.00 | | 184 093.00 |
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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 | 246 606.00 | | 3 598.00 | 246 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | 108 361.00 | 68 369.00 | 73 473.00 | 108 361.00 |
IO DECREASES Total including other intangible assets | 108 361.00 | | 39 501.00 | 108 361.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 369.00 | 29 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 862.00 | | | 147 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 344.00 | | 3 598.00 | 94 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 49 564.00 | 14 106.00 | 12 423.00 | 49 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 549.00 | 5 684.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 015.00 | 8 422.00 | 12 423.00 | 30 015.00 |
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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 | 310 024.00 | 310 024.00 | | 310 024.00 |
8C Staff and Related Accounts | 36 294.00 | 36 294.00 | | 36 294.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8E Income Taxes | 25 770.00 | 25 770.00 | | 25 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 676 038.00 | 676 038.00 | | 676 038.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 625 979.00 | | | 625 979.00 |
UZ Social Security, other social security organizations | 3 232.00 | | | 3 232.00 |
VB VAT | 36 168.00 | | | 36 168.00 |
VH Loans with a maturity of more than one year at origin | 8 071.00 | 8 071.00 | | 8 071.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 53 888.00 | | | 53 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 207 348.00 | | | 207 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 850.00 | 884 850.00 | | 884 850.00 |
VW VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 207.00 | 1 129 207.00 | | 1 129 207.00 |
