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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 | 248 290.00 | 237 981.00 | 10 309.00 | 248 290.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 374 045.00 | 268 523.00 | 105 523.00 | 374 045.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 664 418.00 | 522 764.00 | 141 653.00 | 664 418.00 |
BV Advances and down payments on orders | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 1 706 173.00 | 160 000.00 | 1 546 173.00 | 1 706 173.00 |
BZ Other receivables | 889 512.00 | | 889 512.00 | 889 512.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 2 402 964.00 | | 2 402 964.00 | 2 402 964.00 |
CH Prepaid expenses | 230 214.00 | | 230 214.00 | 230 214.00 |
CJ TOTAL (II) | 5 251 182.00 | 160 000.00 | 5 091 182.00 | 5 251 182.00 |
CN Currency translation adjustments (V) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 5 916 855.00 | 682 764.00 | 5 234 090.00 | 5 916 855.00 |
CU Other investments | 30 001.00 | 16 260.00 | 13 741.00 | 30 001.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 557 068.00 | 557 068.00 | | 557 068.00 |
DH Retained earnings | 308 177.00 | 288 018.00 | | 308 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 655.00 | 1 420 159.00 | | 397 655.00 |
DK Regulated provisions | 1 225.00 | 1 225.00 | | 1 225.00 |
DL TOTAL (I) | 1 346 746.00 | 2 349 092.00 | | 1 346 746.00 |
DP Provisions for Risks | 1 255.00 | 1 039.00 | | 1 255.00 |
DQ Provisions for Expenses | 536 806.00 | 491 137.00 | | 536 806.00 |
DR TOTAL (IV) | 538 061.00 | 492 176.00 | | 538 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 904.00 | | |
DX Trade payables and related accounts | 2 051 259.00 | 2 964 820.00 | | 2 051 259.00 |
DY Tax and social security liabilities | 1 200 081.00 | 2 280 018.00 | | 1 200 081.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 27 535.00 | | |
EB Prepaid income (2) | 96 969.00 | 36 194.00 | | 96 969.00 |
EC TOTAL (IV) | 3 348 310.00 | 5 375 471.00 | | 3 348 310.00 |
ED (V) | 974.00 | | | 974.00 |
EE Grand total (I to V) | 5 234 090.00 | 8 216 738.00 | | 5 234 090.00 |
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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 | 6 096 161.00 | | 6 096 161.00 | 6 096 161.00 |
FJ Net sales | 6 096 161.00 | | 6 096 161.00 | 6 096 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 548.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 299 918.00 | |
FW Other purchases and external expenses | | | 2 669 349.00 | |
FX Taxes, duties, and similar payments | | | 103 075.00 | |
FY Salaries and Wages | | | 1 766 832.00 | |
FZ Social Security Contributions | | | 970 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 669.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 5 692 906.00 | |
GG - OPERATING RESULT (I - II) | | | 607 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GN Positive exchange differences | | | 4 011.00 | |
GP Total financial income (V) | | | 23 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360.00 | |
GS Negative differences of foreign exchange | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 380.00 | 1.00 | | 8 380.00 |
HD Total exceptional income (VII) | 8 380.00 | 1.00 | | 8 380.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | 1.00 | | 8 175.00 |
HK Income tax | 230 573.00 | 738 807.00 | | 230 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 198.00 | 9 107 349.00 | | 6 332 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 544.00 | 7 687 191.00 | | 5 934 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 655.00 | 1 420 159.00 | | 397 655.00 |
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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 | 569 484.00 | | 90 367.00 | 569 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 35 082.00 | |
I4 DECREASES Grand Total | | 945.00 | 658 908.00 | |
IO DECREASES Total including other intangible assets | | | 255 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 368 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 210.00 | | 11 080.00 | 244 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 563.00 | | 77 178.00 | 291 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 711.00 | | 2 110.00 | 33 711.00 |
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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 | 431 629.00 | 74 875.00 | | 431 629.00 |
PE DEPRECIATION Total including other intangible assets | 213 383.00 | 24 598.00 | | 213 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 246.00 | 50 277.00 | | 218 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 141 160.00 | 21 440.00 | | 141 160.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 176.00 | 45 885.00 | | 492 176.00 |
6T Receivables | 100 000.00 | 60 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 114 116.00 | 62 144.00 | | 114 116.00 |
7C Grand total | 606 292.00 | 108 029.00 | | 606 292.00 |
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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 | 2 051 259.00 | 1 247 125.00 | 804 135.00 | 2 051 259.00 |
8C Staff and Related Accounts | 555 285.00 | 555 285.00 | | 555 285.00 |
8D Social Security and Other Social Organizations | 367 742.00 | 367 742.00 | | 367 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 96 969.00 | 96 969.00 | | 96 969.00 |
UT Other financial assets | 5 081.00 | 2 110.00 | | 5 081.00 |
UX Other trade receivables | 1 516 389.00 | | | 1 516 389.00 |
UY Staff and related accounts | 7 180.00 | | | 7 180.00 |
UZ Social Security, other social security organizations | 3 753.00 | | | 3 753.00 |
VA Doubtful or disputed receivables | 189 784.00 | | | 189 784.00 |
VB VAT | 312 827.00 | | | 312 827.00 |
VC Group and associates | 513 506.00 | | | 513 506.00 |
VN Other taxes, similar payments | 49 125.00 | | | 49 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | | | 3 121.00 |
VS Prepaid expenses | 230 214.00 | | | 230 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 980.00 | 2 541 929.00 | 289 051.00 | 2 830 980.00 |
VW VAT | 268 531.00 | 268 531.00 | | 268 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 310.00 | 2 544 176.00 | 804 135.00 | 3 348 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
