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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 | 82 529.00 | 35 966.00 | 46 563.00 | 82 529.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 336 962.00 | 46 003.00 | 290 959.00 | 336 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 325.00 | 3 555.00 | 146 770.00 | 150 325.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 126 854.00 | | 126 854.00 | 126 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 598.00 | 3 555.00 | 298 043.00 | 301 598.00 |
CO Grand total (0 to V) | 638 560.00 | 49 558.00 | 589 002.00 | 638 560.00 |
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 | 21 000.00 | | 21 000.00 |
DG Other reserves | 120 460.00 | 96 196.00 | | 120 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 49 264.00 | | 34 154.00 |
DL TOTAL (I) | 385 614.00 | 376 460.00 | | 385 614.00 |
DU Loans and Debts from Credit Institutions (3) | 25 949.00 | | | 25 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 835.00 | 50 007.00 | | 67 835.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 9 545.00 | 6 075.00 | | 9 545.00 |
DY Tax and social security liabilities | 93 704.00 | 93 970.00 | | 93 704.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 5 434.00 | 7 274.00 | | 5 434.00 |
EC TOTAL (IV) | 203 388.00 | 157 626.00 | | 203 388.00 |
EE Grand total (I to V) | 589 002.00 | 534 086.00 | | 589 002.00 |
EG Accrued income and payables due within one year | 183 863.00 | 157 326.00 | | 183 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 739 956.00 | | 739 956.00 | 739 956.00 |
FJ Net sales | 739 956.00 | | 739 956.00 | 739 956.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 930.00 | |
FW Other purchases and external expenses | | | 134 282.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 489 038.00 | |
FZ Social Security Contributions | | | 85 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 163.00 | |
GG - OPERATING RESULT (I - II) | | | 31 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 2 500.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 2 500.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 2 365.00 | | 4 800.00 |
HK Income tax | 3 390.00 | 9 046.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 730.00 | 709 320.00 | | 765 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 576.00 | 660 055.00 | | 731 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 49 264.00 | | 34 154.00 |
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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 | 331 127.00 | | 28 561.00 | 331 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | 22 726.00 | 336 962.00 | |
IO DECREASES Total including other intangible assets | | | 250 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 726.00 | 82 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 139.00 | | | 250 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 058.00 | | 28 197.00 | 77 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 364.00 | 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 | 59 579.00 | 9 150.00 | 22 726.00 | 59 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 542.00 | 9 150.00 | 22 726.00 | 49 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | 2 500.00 | 1 320.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | 2 500.00 | 1 320.00 | 2 375.00 |
7C Grand total | 2 375.00 | 2 500.00 | 1 320.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 320.00 | |
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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 2 964.00 | | | 2 964.00 |
UX Other trade receivables | 146 064.00 | | | 146 064.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 4 261.00 | | | 4 261.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 25 913.00 | 6 688.00 | 19 225.00 | 25 913.00 |
VI Group and Associates | 67 835.00 | 67 835.00 | | 67 835.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VM Income taxes | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 708.00 | 174 744.00 | 2 964.00 | 177 708.00 |
VW VAT | 38 271.00 | 38 271.00 | | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 088.00 | 183 863.00 | 19 225.00 | 203 088.00 |
