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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 | 72 447.00 | 27 472.00 | 44 974.00 | 72 447.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 200 947.00 | 166 674.00 | 34 273.00 | 200 947.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 40 720.00 | | 40 720.00 | 40 720.00 |
BJ TOTAL (I) | 316 289.00 | 194 146.00 | 122 142.00 | 316 289.00 |
BV Advances and down payments on orders | 12 384.00 | | 12 384.00 | 12 384.00 |
BX Customers and related accounts | 244 279.00 | 2 600.00 | 241 679.00 | 244 279.00 |
BZ Other receivables | 2 147 493.00 | | 2 147 493.00 | 2 147 493.00 |
CF Cash and cash equivalents | 99 332.00 | | 99 332.00 | 99 332.00 |
CH Prepaid expenses | 45 468.00 | | 45 468.00 | 45 468.00 |
CJ TOTAL (II) | 2 548 955.00 | 2 600.00 | 2 546 355.00 | 2 548 955.00 |
CN Currency translation adjustments (V) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 2 866 543.00 | 196 746.00 | 2 669 797.00 | 2 866 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 900.00 | 564 959.00 | | 256 900.00 |
DL TOTAL (I) | 258 500.00 | 566 559.00 | | 258 500.00 |
DP Provisions for Risks | 101 300.00 | 8 500.00 | | 101 300.00 |
DQ Provisions for Expenses | | 7 171.00 | | |
DR TOTAL (IV) | 101 300.00 | 15 671.00 | | 101 300.00 |
DU Loans and Debts from Credit Institutions (3) | 39 138.00 | 900.00 | | 39 138.00 |
DX Trade payables and related accounts | 967 647.00 | 298 050.00 | | 967 647.00 |
DY Tax and social security liabilities | 1 038 439.00 | 1 209 399.00 | | 1 038 439.00 |
DZ Fixed asset liabilities and related accounts | 14 533.00 | 51 373.00 | | 14 533.00 |
EA Other liabilities | 250 239.00 | 13 550.00 | | 250 239.00 |
EC TOTAL (IV) | 2 309 997.00 | 1 573 272.00 | | 2 309 997.00 |
EE Grand total (I to V) | 2 669 797.00 | 2 155 501.00 | | 2 669 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 6 099 621.00 | 2 190 288.00 | 8 289 908.00 | 6 099 621.00 |
FJ Net sales | 6 099 766.00 | 2 190 288.00 | 8 290 054.00 | 6 099 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 725.00 | |
FQ Other income | | | 6 854.00 | |
FR Total operating income (I) | | | 8 575 633.00 | |
FW Other purchases and external expenses | | | 3 718 949.00 | |
FX Taxes, duties, and similar payments | | | 179 587.00 | |
FY Salaries and Wages | | | 2 841 841.00 | |
FZ Social Security Contributions | | | 1 305 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 25 973.00 | |
GF Total Operating Expenses (II) | | | 8 194 587.00 | |
GG - OPERATING RESULT (I - II) | | | 381 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 417.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 417.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 980.00 | 7 959.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 7 959.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -4 542.00 | | -480.00 |
HJ Employee participation in company results | 117 415.00 | 130 862.00 | | 117 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 593.00 | 8 159 772.00 | | 8 576 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 693.00 | 7 594 814.00 | | 8 319 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 900.00 | 564 959.00 | | 256 900.00 |
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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 | 268 737.00 | | 101 740.00 | 268 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 829.00 | 40 720.00 | |
I4 DECREASES Grand Total | 40 576.00 | 13 612.00 | 316 289.00 | 40 576.00 |
IO DECREASES Total including other intangible assets | 15 925.00 | | 72 447.00 | 15 925.00 |
IY DECREASES Total Tangible Fixed Assets | 24 651.00 | 8 783.00 | 203 122.00 | 24 651.00 |
KD ACQUISITIONS Total including other intangible assets | 60 947.00 | | 27 425.00 | 60 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 442.00 | | 34 115.00 | 202 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | 40 200.00 | 5 349.00 |
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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 | 178 932.00 | 23 017.00 | 7 803.00 | 178 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | 8 697.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 157.00 | 14 320.00 | 7 803.00 | 160 157.00 |
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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 | 967 647.00 | 967 647.00 | | 967 647.00 |
8C Staff and Related Accounts | 527 814.00 | 527 814.00 | | 527 814.00 |
8D Social Security and Other Social Organizations | 486 558.00 | 486 558.00 | | 486 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 239.00 | 250 239.00 | | 250 239.00 |
UT Other financial assets | 40 720.00 | | | 40 720.00 |
UX Other trade receivables | 241 163.00 | | | 241 163.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 14 769.00 | | | 14 769.00 |
VA Doubtful or disputed receivables | 3 116.00 | | | 3 116.00 |
VB VAT | 168 980.00 | | | 168 980.00 |
VC Group and associates | 1 956 521.00 | | | 1 956 521.00 |
VG Loans with a maturity of up to one year at origin | 39 138.00 | 39 138.00 | | 39 138.00 |
VP Miscellaneous | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 633.00 | 16 633.00 | | 16 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 45 468.00 | | | 45 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 959.00 | 2 437 239.00 | 40 720.00 | 2 477 959.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 997.00 | 2 309 997.00 | | 2 309 997.00 |
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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 | 38.00 | | | 38.00 |
