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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 | 496 595.00 | 359 654.00 | 136 941.00 | 496 595.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 93 711.00 | 52 671.00 | 41 040.00 | 93 711.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 696 226.00 | 412 325.00 | 283 902.00 | 696 226.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 915 763.00 | 272 587.00 | 643 176.00 | 915 763.00 |
BZ Other receivables | 531 937.00 | | 531 937.00 | 531 937.00 |
CF Cash and cash equivalents | 37 071.00 | | 37 071.00 | 37 071.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 493 812.00 | 272 587.00 | 1 221 225.00 | 1 493 812.00 |
CO Grand total (0 to V) | 2 190 038.00 | 684 912.00 | 1 505 126.00 | 2 190 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 408 726.00 | 337 019.00 | | 408 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 372.00 | 171 706.00 | | 109 372.00 |
DL TOTAL (I) | 1 068 098.00 | 1 058 726.00 | | 1 068 098.00 |
DW Advances and down payments received on current orders | | 1 945.00 | | |
DX Trade payables and related accounts | 115 528.00 | 65 424.00 | | 115 528.00 |
DY Tax and social security liabilities | 270 618.00 | 238 491.00 | | 270 618.00 |
EA Other liabilities | 50 884.00 | 22 998.00 | | 50 884.00 |
EB Prepaid income (2) | | 90 525.00 | | |
EC TOTAL (IV) | 437 029.00 | 419 384.00 | | 437 029.00 |
EE Grand total (I to V) | 1 505 126.00 | 1 478 110.00 | | 1 505 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 334.00 | | 9 334.00 | 9 334.00 |
FG Production sold - services | 1 612 448.00 | | 1 612 448.00 | 1 612 448.00 |
FJ Net sales | 1 621 783.00 | | 1 621 783.00 | 1 621 783.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 160 410.00 | |
FR Total operating income (I) | | | 1 804 763.00 | |
FW Other purchases and external expenses | | | 743 743.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 523 357.00 | |
FZ Social Security Contributions | | | 186 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 418.00 | |
GE Other Expenses | | | 18 397.00 | |
GF Total Operating Expenses (II) | | | 1 651 648.00 | |
GG - OPERATING RESULT (I - II) | | | 153 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 129.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 872.00 | 102 910.00 | | 49 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 892.00 | 1 751 966.00 | | 1 810 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 520.00 | 1 580 260.00 | | 1 701 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 372.00 | 171 706.00 | | 109 372.00 |
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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 | 525 972.00 | | 170 254.00 | 525 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 696 226.00 | |
IO DECREASES Total including other intangible assets | | | 596 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 988.00 | | 135 607.00 | 460 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 064.00 | | 34 647.00 | 59 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 297 372.00 | 114 952.00 | | 297 372.00 |
PE DEPRECIATION Total including other intangible assets | 254 705.00 | 104 949.00 | | 254 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 668.00 | 10 003.00 | | 42 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 238 332.00 | 44 418.00 | 10 163.00 | 238 332.00 |
7B Total provisions for depreciation | 238 332.00 | 44 418.00 | 10 163.00 | 238 332.00 |
7C Grand total | 238 332.00 | 44 418.00 | 10 163.00 | 238 332.00 |
UE of which provisions and reversals: - Operating | | 44 418.00 | 10 163.00 | |
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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 | 115 528.00 | 115 528.00 | | 115 528.00 |
8C Staff and Related Accounts | 68 372.00 | 68 372.00 | | 68 372.00 |
8D Social Security and Other Social Organizations | 78 770.00 | 78 770.00 | | 78 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 884.00 | 50 884.00 | | 50 884.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 589 182.00 | | | 589 182.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 326 582.00 | | | 326 582.00 |
VB VAT | 30 367.00 | | | 30 367.00 |
VC Group and associates | 395 513.00 | | | 395 513.00 |
VM Income taxes | 103 952.00 | | | 103 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 542.00 | 1 456 542.00 | | 1 456 542.00 |
VW VAT | 109 351.00 | 109 351.00 | | 109 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 029.00 | 437 029.00 | | 437 029.00 |
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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 | 22.00 | | | 22.00 |
