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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 | 36 899.00 | 31 332.00 | 5 566.00 | 36 899.00 |
AH Goodwill | 460 956.00 | | 460 956.00 | 460 956.00 |
AT Other tangible assets | 37 288.00 | 30 281.00 | 7 008.00 | 37 288.00 |
AV Fixed assets in progress | 90 636.00 | | 90 636.00 | 90 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 625 978.00 | 61 613.00 | 564 365.00 | 625 978.00 |
BP Services in progress | 125 220.00 | | 125 220.00 | 125 220.00 |
BX Customers and related accounts | 363 271.00 | 6 982.00 | 356 289.00 | 363 271.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CD Marketable securities | 221 096.00 | | 221 096.00 | 221 096.00 |
CF Cash and cash equivalents | 422 646.00 | | 422 646.00 | 422 646.00 |
CH Prepaid expenses | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 1 217 892.00 | 6 982.00 | 1 210 909.00 | 1 217 892.00 |
CO Grand total (0 to V) | 1 843 870.00 | 68 595.00 | 1 775 275.00 | 1 843 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 896 504.00 | 881 834.00 | | 896 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 242.00 | 114 670.00 | | 332 242.00 |
DL TOTAL (I) | 1 244 459.00 | 1 012 217.00 | | 1 244 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 963.00 | | | 96 963.00 |
DW Advances and down payments received on current orders | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 98 976.00 | 149 057.00 | | 98 976.00 |
DY Tax and social security liabilities | 300 194.00 | 172 573.00 | | 300 194.00 |
DZ Fixed asset liabilities and related accounts | 25 230.00 | | | 25 230.00 |
EC TOTAL (IV) | 530 815.00 | 321 630.00 | | 530 815.00 |
EE Grand total (I to V) | 1 775 275.00 | 1 333 847.00 | | 1 775 275.00 |
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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 | 1 776 236.00 | | 1 776 236.00 | 1 776 236.00 |
FJ Net sales | 1 776 236.00 | | 1 776 236.00 | 1 776 236.00 |
FM Inventory production | | | 32 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 815 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FW Other purchases and external expenses | | | 351 619.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 805 358.00 | |
FZ Social Security Contributions | | | 149 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 340 545.00 | |
GG - OPERATING RESULT (I - II) | | | 474 503.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 584.00 | 35 400.00 | | 142 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 534.00 | 1 395 910.00 | | 1 815 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 292.00 | 1 281 240.00 | | 1 483 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 242.00 | 114 670.00 | | 332 242.00 |
HP References: Equipment leasing | 18 218.00 | 18 010.00 | | 18 218.00 |
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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 | 524 243.00 | | 101 736.00 | 524 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 625 978.00 | |
IO DECREASES Total including other intangible assets | | | 497 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 123.00 | | 9 732.00 | 488 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 920.00 | | 92 004.00 | 35 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 50 682.00 | 10 931.00 | | 50 682.00 |
PE DEPRECIATION Total including other intangible assets | 24 218.00 | 7 115.00 | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 465.00 | 3 816.00 | | 26 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 982.00 | | | 6 982.00 |
7B Total provisions for depreciation | 6 982.00 | | | 6 982.00 |
7C Grand total | 6 982.00 | | | 6 982.00 |
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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 | 98 976.00 | 98 976.00 | | 98 976.00 |
8C Staff and Related Accounts | 35 891.00 | 35 891.00 | | 35 891.00 |
8D Social Security and Other Social Organizations | 70 682.00 | 70 682.00 | | 70 682.00 |
8E Income Taxes | 80 785.00 | 80 785.00 | | 80 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 230.00 | 25 230.00 | | 25 230.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 346 513.00 | | | 346 513.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 16 758.00 | | | 16 758.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VI Group and Associates | 96 963.00 | 96 963.00 | | 96 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 77 659.00 | | | 77 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 130.00 | 449 130.00 | | 449 130.00 |
VW VAT | 109 946.00 | 109 946.00 | | 109 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 363.00 | 521 363.00 | | 521 363.00 |
