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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 | 4 700.00 | 700.00 | 4 000.00 | 4 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 107 897.00 | 59 786.00 | 48 111.00 | 107 897.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 118 532.00 | 60 486.00 | 58 046.00 | 118 532.00 |
BN Goods in progress | 99 363.00 | | 99 363.00 | 99 363.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 288 723.00 | 64 862.00 | 223 861.00 | 288 723.00 |
BZ Other receivables | 26 002.00 | | 26 002.00 | 26 002.00 |
CF Cash and cash equivalents | 223 091.00 | | 223 091.00 | 223 091.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 650 122.00 | 64 862.00 | 585 260.00 | 650 122.00 |
CO Grand total (0 to V) | 768 654.00 | 125 348.00 | 643 306.00 | 768 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 46 091.00 | 27 628.00 | | 46 091.00 |
DG Other reserves | 19 314.00 | 34 131.00 | | 19 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 25 646.00 | | 8 468.00 |
DL TOTAL (I) | 134 373.00 | 147 905.00 | | 134 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 819.00 | 25 320.00 | | 28 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 3 001.00 | | 641.00 |
DW Advances and down payments received on current orders | 12 647.00 | 15 312.00 | | 12 647.00 |
DX Trade payables and related accounts | 26 240.00 | 62 537.00 | | 26 240.00 |
DY Tax and social security liabilities | 166 171.00 | 199 918.00 | | 166 171.00 |
EA Other liabilities | 11 520.00 | 3 350.00 | | 11 520.00 |
EB Prepaid income (2) | 262 895.00 | 285 906.00 | | 262 895.00 |
EC TOTAL (IV) | 508 934.00 | 595 345.00 | | 508 934.00 |
EE Grand total (I to V) | 643 306.00 | 743 249.00 | | 643 306.00 |
EG Accrued income and payables due within one year | 488 121.00 | 585 668.00 | | 488 121.00 |
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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 | 1 005 275.00 | 30 608.00 | 1 035 883.00 | 1 005 275.00 |
FJ Net sales | 1 005 275.00 | 30 608.00 | 1 035 883.00 | 1 005 275.00 |
FM Inventory production | | | 4 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 206.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 112 664.00 | |
FW Other purchases and external expenses | | | 270 085.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 552 556.00 | |
FZ Social Security Contributions | | | 199 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 109.00 | |
GE Other Expenses | | | 58 146.00 | |
GF Total Operating Expenses (II) | | | 1 112 113.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 875.00 | | | 22 875.00 |
HD Total exceptional income (VII) | 22 875.00 | | | 22 875.00 |
HE Exceptional expenses on management operations | 204.00 | 319.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 15 517.00 | | | 15 517.00 |
HH Total exceptional expenses (VIII) | 15 721.00 | 319.00 | | 15 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | -319.00 | | 7 154.00 |
HK Income tax | -1 140.00 | 814.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 585.00 | 1 069 321.00 | | 1 135 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 117.00 | 1 043 676.00 | | 1 127 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 25 646.00 | | 8 468.00 |
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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 | 122 621.00 | | 45 010.00 | 122 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | 49 099.00 | 118 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 099.00 | 107 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 4 000.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 482.00 | | 40 514.00 | 116 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | 496.00 | 5 439.00 |
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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 | 80 367.00 | 13 701.00 | 33 582.00 | 80 367.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 667.00 | 13 701.00 | 33 582.00 | 79 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 621.00 | 6 109.00 | 59 868.00 | 118 621.00 |
7B Total provisions for depreciation | 118 621.00 | 6 109.00 | 59 868.00 | 118 621.00 |
7C Grand total | 118 621.00 | 6 109.00 | 59 868.00 | 118 621.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 59 868.00 | |
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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 | 26 240.00 | 26 240.00 | | 26 240.00 |
8C Staff and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 262 895.00 | 262 895.00 | | 262 895.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UX Other trade receivables | 211 533.00 | | | 211 533.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 77 190.00 | | | 77 190.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 28 726.00 | 7 913.00 | 20 813.00 | 28 726.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 28 344.00 | | | 28 344.00 |
VM Income taxes | 21 130.00 | | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 12 893.00 | | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 278.00 | 250 428.00 | 82 850.00 | 333 278.00 |
VW VAT | 51 093.00 | 51 093.00 | | 51 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 287.00 | 475 474.00 | 20 813.00 | 496 287.00 |
