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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 18 049.00 | 425.00 | 18 474.00 |
AT Other tangible assets | 142 639.00 | 122 209.00 | 20 430.00 | 142 639.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 700 361.00 | 546 153.00 | 154 207.00 | 700 361.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 4 049 938.00 | 1 021 180.00 | 3 028 758.00 | 4 049 938.00 |
BZ Other receivables | 366 342.00 | | 366 342.00 | 366 342.00 |
CF Cash and cash equivalents | 886 296.00 | | 886 296.00 | 886 296.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 5 339 162.00 | 1 021 180.00 | 4 317 982.00 | 5 339 162.00 |
CO Grand total (0 to V) | 6 039 522.00 | 1 567 333.00 | 4 472 189.00 | 6 039 522.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 5 519.00 | | 5 519.00 | 5 519.00 |
CX Development or Research and Development Expenses | 406 696.00 | 390 404.00 | 16 292.00 | 406 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 292.00 | 224 292.00 | | 224 292.00 |
DD Legal reserve (1) | 7 675.00 | 7 390.00 | | 7 675.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 125 691.00 | 120 289.00 | | 125 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 5 686.00 | | 45 913.00 |
DL TOTAL (I) | 403 586.00 | 357 675.00 | | 403 586.00 |
DT Other Bond Issues | 1 839.00 | 1 839.00 | | 1 839.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 369.00 | | 795.00 |
DW Advances and down payments received on current orders | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 589 102.00 | 623 736.00 | | 589 102.00 |
DY Tax and social security liabilities | 673 071.00 | 609 152.00 | | 673 071.00 |
EA Other liabilities | 2 795 094.00 | 1 708 199.00 | | 2 795 094.00 |
EC TOTAL (IV) | 4 068 601.00 | 2 951 996.00 | | 4 068 601.00 |
EE Grand total (I to V) | 4 472 189.00 | 3 309 671.00 | | 4 472 189.00 |
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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 | 937 334.00 | | 937 334.00 | 937 334.00 |
FJ Net sales | 937 334.00 | | 937 334.00 | 937 334.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 078.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 846 483.00 | |
FW Other purchases and external expenses | | | 899 560.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 177 694.00 | |
FZ Social Security Contributions | | | 52 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 460.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 829 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 264.00 | | | 35 264.00 |
HD Total exceptional income (VII) | 35 264.00 | | | 35 264.00 |
HE Exceptional expenses on management operations | | 7 982.00 | | |
HH Total exceptional expenses (VIII) | | 7 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 264.00 | -7 982.00 | | 35 264.00 |
HK Income tax | 11 069.00 | -21 994.00 | | 11 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 958.00 | 1 039 089.00 | | 1 886 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 044.00 | 1 033 403.00 | | 1 841 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 913.00 | 5 686.00 | | 45 913.00 |
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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 | 694 267.00 | 426.00 | 5 667.00 | 694 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406 696.00 | | | 406 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 061.00 | |
I4 DECREASES Grand Total | | | 700 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 696.00 | |
IO DECREASES Total including other intangible assets | | | 95 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 492.00 | | | 95 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 445.00 | | 5 667.00 | 155 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 635.00 | 426.00 | | 36 635.00 |
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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 | 502 509.00 | 43 644.00 | | 502 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 263.00 | 34 141.00 | | 356 263.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 755.00 | 9 503.00 | | 130 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270 670.00 | 642 460.00 | 891 950.00 | 1 270 670.00 |
7B Total provisions for depreciation | 1 270 670.00 | 642 460.00 | 891 950.00 | 1 270 670.00 |
7C Grand total | 1 270 670.00 | 642 460.00 | 891 950.00 | 1 270 670.00 |
UE of which provisions and reversals: - Operating | | 642 460.00 | 891 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 589 102.00 | 589 102.00 | | 589 102.00 |
8C Staff and Related Accounts | 40 395.00 | 40 395.00 | | 40 395.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 094.00 | 2 795 094.00 | | 2 795 094.00 |
UT Other financial assets | 11 389.00 | | | 11 389.00 |
UX Other trade receivables | 3 462 441.00 | | | 3 462 441.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 587 497.00 | | | 587 497.00 |
VB VAT | 166 097.00 | | | 166 097.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VM Income taxes | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 249.00 | | | 199 249.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 004.00 | 4 416 616.00 | 11 389.00 | 4 428 004.00 |
VW VAT | 600 436.00 | 600 436.00 | | 600 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 901.00 | 4 059 901.00 | | 4 059 901.00 |
