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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 | 737 475.00 | 562 606.00 | 174 869.00 | 737 475.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 98 052.00 | 63 812.00 | 34 240.00 | 98 052.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 941 447.00 | 626 419.00 | 315 029.00 | 941 447.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 983 982.00 | 275 581.00 | 708 402.00 | 983 982.00 |
BZ Other receivables | 659 457.00 | | 659 457.00 | 659 457.00 |
CF Cash and cash equivalents | 70 242.00 | | 70 242.00 | 70 242.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 722 842.00 | 275 581.00 | 1 447 262.00 | 1 722 842.00 |
CO Grand total (0 to V) | 2 664 290.00 | 901 999.00 | 1 762 291.00 | 2 664 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 418 098.00 | 408 726.00 | | 418 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 203.00 | 109 372.00 | | 320 203.00 |
DL TOTAL (I) | 1 288 300.00 | 1 068 098.00 | | 1 288 300.00 |
DX Trade payables and related accounts | 105 782.00 | 115 528.00 | | 105 782.00 |
DY Tax and social security liabilities | 368 208.00 | 270 618.00 | | 368 208.00 |
EA Other liabilities | | 50 884.00 | | |
EC TOTAL (IV) | 473 991.00 | 437 029.00 | | 473 991.00 |
EE Grand total (I to V) | 1 762 291.00 | 1 505 127.00 | | 1 762 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 223.00 | | 35 223.00 | 35 223.00 |
FG Production sold - services | 1 914 896.00 | | 1 914 896.00 | 1 914 896.00 |
FJ Net sales | 1 950 119.00 | | 1 950 119.00 | 1 950 119.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 669.00 | |
FQ Other income | | | 277 870.00 | |
FR Total operating income (I) | | | 2 265 797.00 | |
FS Purchases of goods (including customs duties) | | | 12 068.00 | |
FW Other purchases and external expenses | | | 785 948.00 | |
FX Taxes, duties, and similar payments | | | 27 265.00 | |
FY Salaries and Wages | | | 545 011.00 | |
FZ Social Security Contributions | | | 204 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 923.00 | |
GE Other Expenses | | | 24 367.00 | |
GF Total Operating Expenses (II) | | | 1 832 692.00 | |
GG - OPERATING RESULT (I - II) | | | 433 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 766.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 668.00 | 49 872.00 | | 120 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 563.00 | 1 810 892.00 | | 2 273 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 360.00 | 1 701 520.00 | | 1 953 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 203.00 | 109 372.00 | | 320 203.00 |
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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 | 696 226.00 | | 245 221.00 | 696 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 941 447.00 | |
IO DECREASES Total including other intangible assets | | | 837 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 595.00 | | 240 881.00 | 596 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 711.00 | | 4 341.00 | 93 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 412 325.00 | 214 094.00 | | 412 325.00 |
PE DEPRECIATION Total including other intangible assets | 359 654.00 | 202 952.00 | | 359 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 671.00 | 11 141.00 | | 52 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 587.00 | 19 923.00 | 16 929.00 | 272 587.00 |
7B Total provisions for depreciation | 272 587.00 | 19 923.00 | 16 929.00 | 272 587.00 |
7C Grand total | 272 587.00 | 19 923.00 | 16 929.00 | 272 587.00 |
UE of which provisions and reversals: - Operating | | 19 923.00 | 16 929.00 | |
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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 | 105 782.00 | 105 782.00 | | 105 782.00 |
8C Staff and Related Accounts | 71 258.00 | 71 258.00 | | 71 258.00 |
8D Social Security and Other Social Organizations | 90 526.00 | 90 526.00 | | 90 526.00 |
8E Income Taxes | 30 770.00 | 30 770.00 | | 30 770.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 646 253.00 | 646 253.00 | | 646 253.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 337 729.00 | 11 140.00 | 326 589.00 | 337 729.00 |
VB VAT | 88 119.00 | 88 119.00 | | 88 119.00 |
VC Group and associates | 522 279.00 | 126 766.00 | 395 513.00 | 522 279.00 |
VM Income taxes | 32 692.00 | 32 692.00 | | 32 692.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 917.00 | 16 917.00 | | 16 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 520.00 | 923 498.00 | 729 022.00 | 1 652 520.00 |
VW VAT | 158 737.00 | 158 737.00 | | 158 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 991.00 | 473 991.00 | | 473 991.00 |
