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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 | 67 430.00 | 13 771.00 | 53 659.00 | 67 430.00 |
AT Other tangible assets | 22 341.00 | 13 672.00 | 8 669.00 | 22 341.00 |
BH Other financial assets | 16 314.00 | | 16 314.00 | 16 314.00 |
BJ TOTAL (I) | 107 086.00 | 27 443.00 | 79 642.00 | 107 086.00 |
BV Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 995 963.00 | 41 831.00 | 954 133.00 | 995 963.00 |
BZ Other receivables | 64 572.00 | | 64 572.00 | 64 572.00 |
CD Marketable securities | 187 940.00 | | 187 940.00 | 187 940.00 |
CF Cash and cash equivalents | 184 344.00 | | 184 344.00 | 184 344.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 1 455 823.00 | 41 831.00 | 1 413 993.00 | 1 455 823.00 |
CO Grand total (0 to V) | 1 562 909.00 | 69 274.00 | 1 493 635.00 | 1 562 909.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 250.00 | 48 500.00 | | 53 250.00 |
DD Legal reserve (1) | 4 850.00 | 4 575.00 | | 4 850.00 |
DG Other reserves | 590 931.00 | 579 464.00 | | 590 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 11 742.00 | | 51 557.00 |
DJ Investment subsidies | 2 039.00 | | | 2 039.00 |
DL TOTAL (I) | 702 626.00 | 644 281.00 | | 702 626.00 |
DP Provisions for Risks | 13 763.00 | 13 763.00 | | 13 763.00 |
DR TOTAL (IV) | 13 763.00 | 13 763.00 | | 13 763.00 |
DX Trade payables and related accounts | 331 219.00 | 423 389.00 | | 331 219.00 |
DY Tax and social security liabilities | 308 842.00 | 308 743.00 | | 308 842.00 |
EA Other liabilities | 137 185.00 | 119 105.00 | | 137 185.00 |
EC TOTAL (IV) | 777 245.00 | 851 236.00 | | 777 245.00 |
EE Grand total (I to V) | 1 493 635.00 | 1 509 280.00 | | 1 493 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 960 648.00 | |
FJ Net sales | | | 1 960 648.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 971 301.00 | |
FW Other purchases and external expenses | | | 1 102 924.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 543 707.00 | |
FZ Social Security Contributions | | | 227 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 910 418.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -60.00 | | 475.00 |
HK Income tax | 9 800.00 | -3 445.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 810.00 | 2 018 678.00 | | 1 971 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 253.00 | 2 006 936.00 | | 1 920 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | 11 742.00 | | 51 557.00 |
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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 | 99 660.00 | | 8 932.00 | 99 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 314.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 107 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 22 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 860.00 | | 3 570.00 | 63 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 692.00 | | 4 156.00 | 19 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | 1 206.00 | 16 108.00 |
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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 | 23 035.00 | 5 914.00 | 1 507.00 | 23 035.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 311.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 5 603.00 | 1 507.00 | 9 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 763.00 | | | 13 763.00 |
6T Receivables | 32 794.00 | 19 176.00 | 10 140.00 | 32 794.00 |
7B Total provisions for depreciation | 32 794.00 | 19 176.00 | 10 140.00 | 32 794.00 |
7C Grand total | 46 557.00 | 19 176.00 | 10 140.00 | 46 557.00 |
UE of which provisions and reversals: - Operating | | 19 176.00 | 10 140.00 | |
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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 | 331 219.00 | 331 219.00 | | 331 219.00 |
8C Staff and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8D Social Security and Other Social Organizations | 75 389.00 | 75 389.00 | | 75 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 185.00 | 137 185.00 | | 137 185.00 |
UT Other financial assets | 16 314.00 | | 16 314.00 | 16 314.00 |
UX Other trade receivables | 945 790.00 | 945 790.00 | | 945 790.00 |
UY Staff and related accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 50 173.00 | 50 173.00 | | 50 173.00 |
VB VAT | 52 247.00 | 52 247.00 | | 52 247.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 444.00 | 1 079 130.00 | 16 314.00 | 1 095 444.00 |
VW VAT | 161 197.00 | 161 197.00 | | 161 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 245.00 | 777 245.00 | | 777 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
