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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
AJ Other Intangible Assets | 240 102.00 | | 240 102.00 | 240 102.00 |
AT Other tangible assets | 77 058.00 | 49 542.00 | 27 515.00 | 77 058.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 331 127.00 | 59 579.00 | 271 547.00 | 331 127.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 153 298.00 | 2 375.00 | 150 923.00 | 153 298.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 95 201.00 | | 95 201.00 | 95 201.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 264 913.00 | 2 375.00 | 262 539.00 | 264 913.00 |
CO Grand total (0 to V) | 596 040.00 | 61 954.00 | 534 086.00 | 596 040.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 3 000.00 | | 21 000.00 |
DG Other reserves | 96 196.00 | 87 986.00 | | 96 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 264.00 | 46 210.00 | | 49 264.00 |
DL TOTAL (I) | 376 460.00 | 347 196.00 | | 376 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 007.00 | 65 643.00 | | 50 007.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 075.00 | 5 235.00 | | 6 075.00 |
DY Tax and social security liabilities | 93 970.00 | 99 674.00 | | 93 970.00 |
EA Other liabilities | | 1 223.00 | | |
EB Prepaid income (2) | 7 274.00 | 12 462.00 | | 7 274.00 |
EC TOTAL (IV) | 157 626.00 | 184 537.00 | | 157 626.00 |
EE Grand total (I to V) | 534 086.00 | 531 733.00 | | 534 086.00 |
EG Accrued income and payables due within one year | 157 326.00 | 184 237.00 | | 157 326.00 |
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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 | 696 855.00 | | 696 855.00 | 696 855.00 |
FJ Net sales | 696 855.00 | | 696 855.00 | 696 855.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 706 820.00 | |
FW Other purchases and external expenses | | | 130 781.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 438 301.00 | |
FZ Social Security Contributions | | | 68 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 650 874.00 | |
GG - OPERATING RESULT (I - II) | | | 55 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | 928.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 928.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -928.00 | | 2 365.00 |
HK Income tax | 9 046.00 | 7 877.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 320.00 | 685 511.00 | | 709 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 055.00 | 639 302.00 | | 660 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 264.00 | 46 210.00 | | 49 264.00 |
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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 | 346 210.00 | | 6 988.00 | 346 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 22 071.00 | 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 250 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 071.00 | 77 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 139.00 | | | 250 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 141.00 | | 6 988.00 | 92 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 74 961.00 | 6 689.00 | 22 071.00 | 74 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 924.00 | 6 689.00 | 22 071.00 | 64 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | | 1 485.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | | 1 485.00 | 3 860.00 |
7C Grand total | 3 860.00 | | 1 485.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | | 1 485.00 | |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 150 452.00 | | | 150 452.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VA Doubtful or disputed receivables | 2 845.00 | | | 2 845.00 |
VB VAT | 929.00 | | | 929.00 |
VI Group and Associates | 50 007.00 | 50 007.00 | | 50 007.00 |
VM Income taxes | 10 293.00 | | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 435.00 | 168 795.00 | 2 640.00 | 171 435.00 |
VW VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 326.00 | 157 326.00 | | 157 326.00 |
