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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 | 76 291.00 | 76 291.00 | | 76 291.00 |
AJ Other Intangible Assets | 82 240.00 | 82 239.00 | 1.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 253.00 | 132.00 | 2 385.00 |
AT Other tangible assets | 61 544.00 | 43 137.00 | 18 407.00 | 61 544.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 223 780.00 | 203 920.00 | 19 860.00 | 223 780.00 |
BT Goods | 3 186.00 | | 3 186.00 | 3 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 559.00 | 10 660.00 | 250 899.00 | 261 559.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 520 474.00 | | 520 474.00 | 520 474.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 809 609.00 | 10 660.00 | 798 949.00 | 809 609.00 |
CO Grand total (0 to V) | 1 033 389.00 | 214 580.00 | 818 810.00 | 1 033 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 54 500.00 | 5 100.00 | | 54 500.00 |
DH Retained earnings | 92.00 | 58.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 123.00 | 49 434.00 | | 135 123.00 |
DL TOTAL (I) | 357 409.00 | 222 287.00 | | 357 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 934.00 | 463.00 | | 29 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 869.00 | | 1 869.00 |
DX Trade payables and related accounts | 129 430.00 | 190 721.00 | | 129 430.00 |
DY Tax and social security liabilities | 213 376.00 | 127 196.00 | | 213 376.00 |
EA Other liabilities | 6 714.00 | 4 082.00 | | 6 714.00 |
EB Prepaid income (2) | 80 077.00 | 177 389.00 | | 80 077.00 |
EC TOTAL (IV) | 461 400.00 | 501 720.00 | | 461 400.00 |
EE Grand total (I to V) | 818 810.00 | 724 007.00 | | 818 810.00 |
EG Accrued income and payables due within one year | 442 854.00 | 501 720.00 | | 442 854.00 |
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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 | | | 216.00 | |
FD Production sold - goods | | | 1 257 399.00 | |
FJ Net sales | | | 1 257 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 291 406.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 632 503.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 303 120.00 | |
FZ Social Security Contributions | | | 111 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 34 308.00 | |
GF Total Operating Expenses (II) | | | 1 111 396.00 | |
GG - OPERATING RESULT (I - II) | | | 180 009.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | | 5 470.00 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 1 169.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 4 301.00 | | -784.00 |
HK Income tax | 45 369.00 | 9 609.00 | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 846.00 | 1 072 240.00 | | 1 292 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 723.00 | 1 022 805.00 | | 1 157 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 123.00 | 49 434.00 | | 135 123.00 |
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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 | 205 642.00 | | 18 138.00 | 205 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 223 780.00 | |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 531.00 | | | 158 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 791.00 | | 18 138.00 | 45 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 188 759.00 | 15 160.00 | | 188 759.00 |
PE DEPRECIATION Total including other intangible assets | 149 164.00 | 9 366.00 | | 149 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 5 795.00 | | 39 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | 6 780.00 | 33 286.00 | 37 166.00 |
7B Total provisions for depreciation | 37 166.00 | 6 780.00 | 33 286.00 | 37 166.00 |
7C Grand total | 37 166.00 | 6 780.00 | 33 286.00 | 37 166.00 |
UE of which provisions and reversals: - Operating | | 6 780.00 | 33 286.00 | |
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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 | 129 430.00 | 129 430.00 | | 129 430.00 |
8C Staff and Related Accounts | 81 446.00 | 81 446.00 | | 81 446.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8E Income Taxes | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
8L Deferred income | 80 077.00 | 80 077.00 | | 80 077.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 250 123.00 | 250 123.00 | | 250 123.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 29 934.00 | 11 388.00 | 18 546.00 | 29 934.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VJ Loans taken out during the year | 34 163.00 | | | 34 163.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 733.00 | 282 413.00 | 1 320.00 | 283 733.00 |
VW VAT | 56 278.00 | 56 278.00 | | 56 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 400.00 | 442 854.00 | 18 546.00 | 461 400.00 |
