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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
AJ Other Intangible Assets | 449 211.00 | 31 050.00 | 418 161.00 | 449 211.00 |
AT Other tangible assets | 72 603.00 | 33 435.00 | 39 169.00 | 72 603.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 543 785.00 | 74 440.00 | 469 344.00 | 543 785.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 236 643.00 | 31 816.00 | 204 827.00 | 236 643.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CD Marketable securities | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 197 937.00 | | 197 937.00 | 197 937.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 484 000.00 | 31 816.00 | 452 183.00 | 484 000.00 |
CO Grand total (0 to V) | 1 027 784.00 | 106 257.00 | 921 528.00 | 1 027 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 000.00 | 65 000.00 | | 138 000.00 |
DH Retained earnings | 415.00 | 76.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | 73 339.00 | | 54 598.00 |
DL TOTAL (I) | 303 013.00 | 248 415.00 | | 303 013.00 |
DU Loans and Debts from Credit Institutions (3) | 212 296.00 | 260 756.00 | | 212 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 593.00 | 180 232.00 | | 177 593.00 |
DW Advances and down payments received on current orders | 38 955.00 | | | 38 955.00 |
DX Trade payables and related accounts | 10 500.00 | 2 946.00 | | 10 500.00 |
DY Tax and social security liabilities | 173 064.00 | 119 196.00 | | 173 064.00 |
EA Other liabilities | 6 108.00 | 4 915.00 | | 6 108.00 |
EC TOTAL (IV) | 618 515.00 | 568 045.00 | | 618 515.00 |
EE Grand total (I to V) | 921 528.00 | 816 460.00 | | 921 528.00 |
EG Accrued income and payables due within one year | 417 075.00 | 355 750.00 | | 417 075.00 |
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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 | 818 087.00 | | 818 087.00 | 818 087.00 |
FJ Net sales | 818 087.00 | | 818 087.00 | 818 087.00 |
FM Inventory production | | | -7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FR Total operating income (I) | | | 829 917.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 176 353.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 383 816.00 | |
FZ Social Security Contributions | | | 154 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 747 714.00 | |
GG - OPERATING RESULT (I - II) | | | 82 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 757.00 | | | 4 757.00 |
HD Total exceptional income (VII) | 4 757.00 | | | 4 757.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | | | 1 273.00 |
HK Income tax | 19 542.00 | 4 899.00 | | 19 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 998.00 | 591 212.00 | | 834 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 400.00 | 517 873.00 | | 780 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 598.00 | 73 339.00 | | 54 598.00 |
HP References: Equipment leasing | 2 757.00 | 2 640.00 | | 2 757.00 |
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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 | 647 222.00 | | | 647 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 543 785.00 | |
IO DECREASES Total including other intangible assets | | | 459 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 450.00 | | | 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 617.00 | | | 53 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 155.00 | | | 383 155.00 |
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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 | 41 104.00 | 35 814.00 | 2 478.00 | 41 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 710.00 | 20 296.00 | | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | 15 518.00 | 2 478.00 | 20 395.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 701.00 | 183 701.00 | | 183 701.00 |
UT Other financial assets | 12 015.00 | | | 12 015.00 |
UX Other trade receivables | 29 523.00 | | | 29 523.00 |
VH Loans with a maturity of more than one year at origin | 212 296.00 | 49 810.00 | 162 485.00 | 212 296.00 |
VK Loans repaid during the year | 48 461.00 | | | 48 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 064.00 | 173 064.00 | | 173 064.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 732.00 | 269 717.00 | 12 015.00 | 281 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 560.00 | 417 075.00 | 162 485.00 | 579 560.00 |
