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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AT Other tangible assets | 260 966.00 | 178 712.00 | 82 254.00 | 260 966.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 768 925.00 | 184 511.00 | 584 414.00 | 768 925.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 189 648.00 | 3 104.00 | 186 545.00 | 189 648.00 |
BZ Other receivables | 127 475.00 | | 127 475.00 | 127 475.00 |
CF Cash and cash equivalents | 240 604.00 | | 240 604.00 | 240 604.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 565 122.00 | 3 104.00 | 562 018.00 | 565 122.00 |
CO Grand total (0 to V) | 1 334 047.00 | 187 615.00 | 1 146 433.00 | 1 334 047.00 |
CP Shares due in less than one year | 26 160.00 | | | 26 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 249.00 | 14 581.00 | | 17 249.00 |
DG Other reserves | 350 177.00 | 299 491.00 | | 350 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 801.00 | 53 353.00 | | 85 801.00 |
DL TOTAL (I) | 653 226.00 | 567 426.00 | | 653 226.00 |
DU Loans and Debts from Credit Institutions (3) | 49 001.00 | 53 753.00 | | 49 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 9 683.00 | | 1 243.00 |
DX Trade payables and related accounts | 136 269.00 | 233 207.00 | | 136 269.00 |
DY Tax and social security liabilities | 196 474.00 | 169 825.00 | | 196 474.00 |
EA Other liabilities | 226.00 | 3 048.00 | | 226.00 |
EB Prepaid income (2) | 109 994.00 | 100 296.00 | | 109 994.00 |
EC TOTAL (IV) | 493 207.00 | 569 811.00 | | 493 207.00 |
EE Grand total (I to V) | 1 146 433.00 | 1 137 237.00 | | 1 146 433.00 |
EG Accrued income and payables due within one year | 469 278.00 | 541 701.00 | | 469 278.00 |
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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 | 1 504 731.00 | | 1 504 731.00 | 1 504 731.00 |
FJ Net sales | 1 504 731.00 | | 1 504 731.00 | 1 504 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 1 516 002.00 | |
FW Other purchases and external expenses | | | 790 395.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 421 066.00 | |
FZ Social Security Contributions | | | 145 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 1 413 614.00 | |
GG - OPERATING RESULT (I - II) | | | 102 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 414.00 | 5 735.00 | | 6 414.00 |
HK Income tax | 16 203.00 | 4 754.00 | | 16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 002.00 | 1 392 373.00 | | 1 516 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 201.00 | 1 339 020.00 | | 1 430 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 801.00 | 53 353.00 | | 85 801.00 |
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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 | 768 925.00 | | | 768 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 768 925.00 | |
IO DECREASES Total including other intangible assets | | | 481 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 799.00 | | | 481 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 966.00 | | | 260 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 149 130.00 | 35 381.00 | | 149 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 331.00 | 35 381.00 | | 143 331.00 |
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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 | 136 269.00 | 136 269.00 | | 136 269.00 |
8C Staff and Related Accounts | 82 547.00 | 82 547.00 | | 82 547.00 |
8D Social Security and Other Social Organizations | 51 443.00 | 51 443.00 | | 51 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 109 994.00 | 109 994.00 | | 109 994.00 |
UT Other financial assets | 26 160.00 | 26 160.00 | | 26 160.00 |
UX Other trade receivables | 185 924.00 | 185 924.00 | | 185 924.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VH Loans with a maturity of more than one year at origin | 49 001.00 | 25 073.00 | 23 928.00 | 49 001.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 751.00 | | | 34 751.00 |
VM Income taxes | 14 033.00 | 14 033.00 | | 14 033.00 |
VP Miscellaneous | 19 629.00 | 19 629.00 | | 19 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 518.00 | 72 518.00 | | 72 518.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 378.00 | 348 378.00 | | 348 378.00 |
VW VAT | 60 040.00 | 60 040.00 | | 60 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 207.00 | 469 278.00 | 23 928.00 | 493 207.00 |
