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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 | 881 571.00 | 881 571.00 | | 881 571.00 |
AJ Other Intangible Assets | 581 538.00 | 579 885.00 | 1 653.00 | 581 538.00 |
AT Other tangible assets | 345 815.00 | 330 992.00 | 14 822.00 | 345 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 810 823.00 | 1 792 449.00 | 18 374.00 | 1 810 823.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 668 892.00 | | 668 892.00 | 668 892.00 |
BZ Other receivables | 201 557.00 | | 201 557.00 | 201 557.00 |
CD Marketable securities | 582 560.00 | | 582 560.00 | 582 560.00 |
CH Prepaid expenses | 22 744.00 | | 22 744.00 | 22 744.00 |
CJ TOTAL (II) | 1 477 159.00 | | 1 477 159.00 | 1 477 159.00 |
CO Grand total (0 to V) | 3 287 982.00 | 1 792 449.00 | 1 495 533.00 | 3 287 982.00 |
CU Other investments | 1 898.00 | | 1 898.00 | 1 898.00 |
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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) | 17 038.00 | 17 038.00 | | 17 038.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 916.00 | -34 950.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 325.00 | 173 867.00 | | 107 325.00 |
DL TOTAL (I) | 277 729.00 | 308 404.00 | | 277 729.00 |
DX Trade payables and related accounts | 398 363.00 | 163 215.00 | | 398 363.00 |
DY Tax and social security liabilities | 689 976.00 | 997 699.00 | | 689 976.00 |
DZ Fixed asset liabilities and related accounts | | 3 656.00 | | |
EA Other liabilities | 129 464.00 | 173 036.00 | | 129 464.00 |
EC TOTAL (IV) | 1 217 804.00 | 1 337 610.00 | | 1 217 804.00 |
EE Grand total (I to V) | 1 495 533.00 | 1 646 014.00 | | 1 495 533.00 |
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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 | 5 339 331.00 | | 5 339 331.00 | 5 339 331.00 |
FJ Net sales | 5 339 331.00 | | 5 339 331.00 | 5 339 331.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 339 349.00 | |
FU Purchases of raw materials and other supplies | | | 6 370.00 | |
FW Other purchases and external expenses | | | 1 361 835.00 | |
FX Taxes, duties, and similar payments | | | 98 150.00 | |
FY Salaries and Wages | | | 2 585 564.00 | |
FZ Social Security Contributions | | | 1 085 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 152 009.00 | |
GG - OPERATING RESULT (I - II) | | | 187 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | 450.00 | | 4 858.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 4 858.00 | 2 050.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 31 798.00 | 3 718.00 | | 31 798.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 31 994.00 | 3 718.00 | | 31 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 135.00 | -1 667.00 | | -27 135.00 |
HK Income tax | 51 368.00 | 47 296.00 | | 51 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 606.00 | 6 583 737.00 | | 5 345 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 281.00 | 6 409 870.00 | | 5 238 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 325.00 | 173 867.00 | | 107 325.00 |
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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 | 1 814 829.00 | | 3 610.00 | 1 814 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 1 898.00 | |
I4 DECREASES Grand Total | | 7 615.00 | 1 810 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 345 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 109.00 | | | 1 463 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 721.00 | | 3 610.00 | 345 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 1 781 484.00 | 14 284.00 | 3 319.00 | 1 781 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 951.00 | 2 504.00 | | 1 458 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 532.00 | 11 779.00 | 3 319.00 | 322 532.00 |
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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 | 398 363.00 | 398 363.00 | | 398 363.00 |
8C Staff and Related Accounts | 470 232.00 | 470 232.00 | | 470 232.00 |
8D Social Security and Other Social Organizations | 105 491.00 | 105 491.00 | | 105 491.00 |
UX Other trade receivables | 668 892.00 | | | 668 892.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 13 278.00 | | | 13 278.00 |
VB VAT | 70 842.00 | | | 70 842.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VN Other taxes, similar payments | 39 066.00 | | | 39 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 875.00 | 45 875.00 | | 45 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 021.00 | | | 78 021.00 |
VS Prepaid expenses | 22 744.00 | | | 22 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 194.00 | 893 194.00 | | 893 194.00 |
VW VAT | 68 376.00 | 68 376.00 | | 68 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 413.00 | 1 092 413.00 | | 1 092 413.00 |
