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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 | 18 689.00 | 18 689.00 | | 18 689.00 |
AJ Other Intangible Assets | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 78 886.00 | 63 324.00 | 15 562.00 | 78 886.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 268 075.00 | 82 013.00 | 1 186 062.00 | 1 268 075.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 465 353.00 | 30 390.00 | 434 963.00 | 465 353.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 314 119.00 | | 314 119.00 | 314 119.00 |
CH Prepaid expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 839 446.00 | 30 390.00 | 809 056.00 | 839 446.00 |
CO Grand total (0 to V) | 2 107 521.00 | 112 403.00 | 1 995 119.00 | 2 107 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 180 531.00 | | | 180 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 079.00 | | | 175 079.00 |
DL TOTAL (I) | 438 110.00 | | | 438 110.00 |
DU Loans and Debts from Credit Institutions (3) | 869 975.00 | | | 869 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 939.00 | | | 116 939.00 |
DX Trade payables and related accounts | 30 299.00 | | | 30 299.00 |
DY Tax and social security liabilities | 309 335.00 | | | 309 335.00 |
EA Other liabilities | 50 705.00 | | | 50 705.00 |
EB Prepaid income (2) | 179 755.00 | | | 179 755.00 |
EC TOTAL (IV) | 1 557 008.00 | | | 1 557 008.00 |
EE Grand total (I to V) | 1 995 119.00 | | | 1 995 119.00 |
EG Accrued income and payables due within one year | 788 461.00 | | | 788 461.00 |
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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 | 1 559 455.00 | | 1 559 455.00 | 1 559 455.00 |
FJ Net sales | 1 559 455.00 | | 1 559 455.00 | 1 559 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 732.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 1 585 512.00 | |
FW Other purchases and external expenses | | | 239 949.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 826 303.00 | |
FZ Social Security Contributions | | | 200 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 390.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 331 243.00 | |
GG - OPERATING RESULT (I - II) | | | 254 270.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | | | 7 905.00 |
HK Income tax | 56 324.00 | | | 56 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 512.00 | | | 1 585 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 433.00 | | | 1 410 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 079.00 | | | 175 079.00 |
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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 | 1 268 075.00 | | | 1 268 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 268 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 689.00 | | | 1 188 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 886.00 | | | 78 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 65 631.00 | 16 382.00 | | 65 631.00 |
PE DEPRECIATION Total including other intangible assets | 17 788.00 | 901.00 | | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 843.00 | 15 481.00 | | 47 843.00 |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8C Staff and Related Accounts | 134 562.00 | 134 562.00 | | 134 562.00 |
8D Social Security and Other Social Organizations | 40 728.00 | 40 728.00 | | 40 728.00 |
8E Income Taxes | 22 927.00 | 22 927.00 | | 22 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 705.00 | 50 705.00 | | 50 705.00 |
8L Deferred income | 179 755.00 | 179 755.00 | | 179 755.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 465 353.00 | | | 465 353.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 869 975.00 | 101 428.00 | 416 199.00 | 869 975.00 |
VI Group and Associates | 116 939.00 | 116 939.00 | | 116 939.00 |
VK Loans repaid during the year | 98 165.00 | | | 98 165.00 |
VN Other taxes, similar payments | 23 663.00 | | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 564.00 | 16 564.00 | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | | | 5 290.00 |
VS Prepaid expenses | 22 636.00 | | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 649.00 | 523 149.00 | 500.00 | 523 649.00 |
VW VAT | 94 554.00 | 94 554.00 | | 94 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 008.00 | 788 461.00 | 416 199.00 | 1 557 008.00 |
