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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 | 54 111.00 | 44 031.00 | 10 080.00 | 54 111.00 |
AT Other tangible assets | 42 305.00 | 22 867.00 | 19 438.00 | 42 305.00 |
BJ TOTAL (I) | 96 416.00 | 66 898.00 | 29 518.00 | 96 416.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 368 979.00 | 35 408.00 | 333 572.00 | 368 979.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 96 844.00 | | 96 844.00 | 96 844.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 511 556.00 | 35 408.00 | 476 148.00 | 511 556.00 |
CO Grand total (0 to V) | 607 971.00 | 102 305.00 | 505 666.00 | 607 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 61 148.00 | | | 61 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 142.00 | | | 31 142.00 |
DL TOTAL (I) | 261 594.00 | | | 261 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 30 880.00 | | | 30 880.00 |
DY Tax and social security liabilities | 130 112.00 | | | 130 112.00 |
EA Other liabilities | 83 053.00 | | | 83 053.00 |
EC TOTAL (IV) | 244 072.00 | | | 244 072.00 |
EE Grand total (I to V) | 505 666.00 | | | 505 666.00 |
EG Accrued income and payables due within one year | 244 072.00 | | | 244 072.00 |
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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 | 800 998.00 | | 800 998.00 | 800 998.00 |
FJ Net sales | 800 998.00 | | 800 998.00 | 800 998.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 819 775.00 | |
FW Other purchases and external expenses | | | 299 428.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 294 240.00 | |
FZ Social Security Contributions | | | 133 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 068.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 785 938.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 283.00 | | | 16 283.00 |
A2 TOTAL ASSETS | 46 978.00 | | | 46 978.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 775.00 | | | 819 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 634.00 | | | 788 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 142.00 | | | 31 142.00 |
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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 | 76 076.00 | | 23 831.00 | 76 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | | |
I4 DECREASES Grand Total | | 3 491.00 | 96 416.00 | |
IO DECREASES Total including other intangible assets | | | 54 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 518.00 | | 8 593.00 | 45 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | 15 238.00 | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 54 448.00 | 12 450.00 | | 54 448.00 |
PE DEPRECIATION Total including other intangible assets | 40 011.00 | 4 020.00 | | 40 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 8 430.00 | | 14 436.00 |
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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 | 30 880.00 | 30 880.00 | | 30 880.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 053.00 | 83 053.00 | | 83 053.00 |
UX Other trade receivables | 316 355.00 | 316 355.00 | | 316 355.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VA Doubtful or disputed receivables | 52 624.00 | 52 624.00 | | 52 624.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 808.00 | 411 808.00 | | 411 808.00 |
VW VAT | 66 776.00 | 66 776.00 | | 66 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 072.00 | 244 072.00 | | 244 072.00 |
