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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 | 36 478.00 | 32 879.00 | 3 599.00 | 36 478.00 |
AJ Other Intangible Assets | 147 937.00 | | 147 937.00 | 147 937.00 |
AT Other tangible assets | 235 456.00 | 209 668.00 | 25 788.00 | 235 456.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 421 700.00 | 242 547.00 | 179 153.00 | 421 700.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 253 502.00 | 24 185.00 | 229 317.00 | 253 502.00 |
BZ Other receivables | 36 200.00 | | 36 200.00 | 36 200.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 470 779.00 | | 470 779.00 | 470 779.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 762 687.00 | 24 185.00 | 738 502.00 | 762 687.00 |
CO Grand total (0 to V) | 1 184 387.00 | 266 733.00 | 917 655.00 | 1 184 387.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 538 331.00 | 570 065.00 | | 538 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 734.00 | 38 266.00 | | 110 734.00 |
DL TOTAL (I) | 671 064.00 | 630 331.00 | | 671 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 3 577.00 | | 1 285.00 |
DW Advances and down payments received on current orders | | 1 418.00 | | |
DX Trade payables and related accounts | 38 346.00 | 41 710.00 | | 38 346.00 |
DY Tax and social security liabilities | 181 665.00 | 176 205.00 | | 181 665.00 |
DZ Fixed asset liabilities and related accounts | | 40 790.00 | | |
EA Other liabilities | 25 294.00 | 5 693.00 | | 25 294.00 |
EC TOTAL (IV) | 246 590.00 | 269 442.00 | | 246 590.00 |
EE Grand total (I to V) | 917 655.00 | 899 773.00 | | 917 655.00 |
EG Accrued income and payables due within one year | 246 590.00 | 269 442.00 | | 246 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 435 270.00 | | 1 435 270.00 | 1 435 270.00 |
FJ Net sales | 1 435 270.00 | | 1 435 270.00 | 1 435 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 441 275.00 | |
FW Other purchases and external expenses | | | 265 382.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 714 184.00 | |
FZ Social Security Contributions | | | 266 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 593.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 302 780.00 | |
GG - OPERATING RESULT (I - II) | | | 138 495.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 623.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 623.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 15 043.00 | 8 040.00 | | 15 043.00 |
HH Total exceptional expenses (VIII) | 15 043.00 | 8 040.00 | | 15 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 368.00 | -7 416.00 | | -10 368.00 |
HK Income tax | 18 974.00 | | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 737.00 | 1 210 983.00 | | 1 447 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 004.00 | 1 172 716.00 | | 1 337 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 734.00 | 38 266.00 | | 110 734.00 |
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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 | 406 384.00 | | 16 902.00 | 406 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 421 700.00 | |
IO DECREASES Total including other intangible assets | | | 184 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 235 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 210.00 | | 5 205.00 | 179 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 345.00 | | 11 697.00 | 225 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 221 175.00 | 22 959.00 | 1 586.00 | 221 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 366.00 | 13 513.00 | | 19 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 808.00 | 9 446.00 | 1 586.00 | 201 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | 23 593.00 | 6 000.00 | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | 23 593.00 | 6 000.00 | 6 592.00 |
7C Grand total | 6 592.00 | 23 593.00 | 6 000.00 | 6 592.00 |
UE of which provisions and reversals: - Operating | | 23 593.00 | 6 000.00 | |
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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 | 38 346.00 | 38 346.00 | | 38 346.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 80 060.00 | 80 060.00 | | 80 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 224 839.00 | | | 224 839.00 |
UZ Social Security, other social security organizations | 3 922.00 | | | 3 922.00 |
VA Doubtful or disputed receivables | 28 664.00 | | | 28 664.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 23 138.00 | | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 177.00 | 293 177.00 | | 293 177.00 |
VW VAT | 77 541.00 | 77 541.00 | | 77 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 590.00 | 246 590.00 | | 246 590.00 |
