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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 | 46 947.00 | 43 103.00 | 3 844.00 | 46 947.00 |
AT Other tangible assets | 42 232.00 | 25 758.00 | 16 475.00 | 42 232.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 90 479.00 | 68 861.00 | 21 619.00 | 90 479.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 228 642.00 | 1 000.00 | 227 642.00 | 228 642.00 |
BZ Other receivables | 30 587.00 | | 30 587.00 | 30 587.00 |
CF Cash and cash equivalents | 421 277.00 | | 421 277.00 | 421 277.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 683 808.00 | 1 000.00 | 682 808.00 | 683 808.00 |
CO Grand total (0 to V) | 774 287.00 | 69 861.00 | 704 427.00 | 774 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 421 555.00 | | | 421 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 016.00 | | | 52 016.00 |
DK Regulated provisions | 3 660.00 | | | 3 660.00 |
DL TOTAL (I) | 477 341.00 | | | 477 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 10 198.00 | | | 10 198.00 |
DY Tax and social security liabilities | 101 378.00 | | | 101 378.00 |
EA Other liabilities | 115 103.00 | | | 115 103.00 |
EC TOTAL (IV) | 227 085.00 | | | 227 085.00 |
EE Grand total (I to V) | 704 427.00 | | | 704 427.00 |
EG Accrued income and payables due within one year | 227 085.00 | | | 227 085.00 |
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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 | 754 884.00 | | 754 884.00 | 754 884.00 |
FJ Net sales | 754 884.00 | | 754 884.00 | 754 884.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 754 961.00 | |
FW Other purchases and external expenses | | | 149 220.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 366 932.00 | |
FZ Social Security Contributions | | | 133 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 690 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 757.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 451 422.00 | | | 451 422.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HC Reversals of provisions and transfers of expenses | 7 636.00 | | | 7 636.00 |
HD Total exceptional income (VII) | 8 106.00 | | | 8 106.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HG Exceptional depreciation and provisions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 11 885.00 | | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | | | -3 741.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 365.00 | | | 763 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 349.00 | | | 711 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 016.00 | | | 52 016.00 |
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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 | 83 548.00 | | 6 931.00 | 83 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 90 479.00 | |
IO DECREASES Total including other intangible assets | | | 46 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 947.00 | | | 46 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 301.00 | | 6 931.00 | 35 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 50 152.00 | 18 708.00 | | 50 152.00 |
PE DEPRECIATION Total including other intangible assets | 33 122.00 | 9 981.00 | | 33 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 030.00 | 8 727.00 | | 17 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 970.00 | 1 323.00 | 7 634.00 | 9 970.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 9 970.00 | 2 323.00 | 7 634.00 | 9 970.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 1 323.00 | 7 634.00 | |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 103.00 | 115 103.00 | | 115 103.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 227 442.00 | 227 442.00 | | 227 442.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 26 187.00 | 26 187.00 | | 26 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 964.00 | 259 664.00 | 1 300.00 | 260 964.00 |
VW VAT | 51 469.00 | 51 469.00 | | 51 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 085.00 | 227 085.00 | | 227 085.00 |
