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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 | 133 998.00 | 133 998.00 | | 133 998.00 |
AT Other tangible assets | 52 711.00 | 48 967.00 | 3 745.00 | 52 711.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 191 239.00 | 182 964.00 | 8 275.00 | 191 239.00 |
BP Services in progress | 49 403.00 | | 49 403.00 | 49 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 185.00 | 6 085.00 | 340 100.00 | 346 185.00 |
BZ Other receivables | 170 081.00 | | 170 081.00 | 170 081.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 586 004.00 | 6 085.00 | 579 919.00 | 586 004.00 |
CO Grand total (0 to V) | 777 243.00 | 189 049.00 | 588 193.00 | 777 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 983.00 | 96 222.00 | | 101 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | 95 766.00 | | 26 978.00 |
DL TOTAL (I) | 150 967.00 | 213 988.00 | | 150 967.00 |
DU Loans and Debts from Credit Institutions (3) | 61 205.00 | 1 210.00 | | 61 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DW Advances and down payments received on current orders | 7 124.00 | 6 949.00 | | 7 124.00 |
DX Trade payables and related accounts | 158 831.00 | 193 675.00 | | 158 831.00 |
DY Tax and social security liabilities | 174 274.00 | 126 792.00 | | 174 274.00 |
EA Other liabilities | 1 081.00 | 33 499.00 | | 1 081.00 |
EB Prepaid income (2) | 34 712.00 | 26 020.00 | | 34 712.00 |
EC TOTAL (IV) | 437 227.00 | 388 263.00 | | 437 227.00 |
EE Grand total (I to V) | 588 193.00 | 602 251.00 | | 588 193.00 |
EG Accrued income and payables due within one year | 437 227.00 | 388 263.00 | | 437 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 973.00 | 788.00 | | 60 973.00 |
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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 | 960 796.00 | 354 010.00 | 1 314 806.00 | 960 796.00 |
FJ Net sales | 960 796.00 | 354 010.00 | 1 314 806.00 | 960 796.00 |
FM Inventory production | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 208.00 | |
FW Other purchases and external expenses | | | 670 033.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 440 178.00 | |
FZ Social Security Contributions | | | 173 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 309 954.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 390.00 | 22 706.00 | | 19 390.00 |
HE Exceptional expenses on management operations | 6 635.00 | 1 773.00 | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 1 773.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | -1 773.00 | | -6 635.00 |
HK Income tax | 3 133.00 | 4 771.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 312.00 | 1 543 992.00 | | 1 347 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 333.00 | 1 448 226.00 | | 1 320 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | 95 766.00 | | 26 978.00 |
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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 | 192 775.00 | | | 192 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 191 239.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 133 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 52 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 283.00 | | | 134 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 961.00 | | | 53 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 173 071.00 | 11 429.00 | 1 536.00 | 173 071.00 |
PE DEPRECIATION Total including other intangible assets | 126 010.00 | 8 273.00 | 286.00 | 126 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 061.00 | 3 156.00 | 1 250.00 | 47 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | 6 085.00 | 6 292.00 | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | 6 085.00 | 6 292.00 | 6 292.00 |
7C Grand total | 6 292.00 | 6 085.00 | 6 292.00 | 6 292.00 |
UE of which provisions and reversals: - Operating | | 6 085.00 | 6 292.00 | |
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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 | 158 831.00 | 158 831.00 | | 158 831.00 |
8C Staff and Related Accounts | 35 447.00 | 35 447.00 | | 35 447.00 |
8D Social Security and Other Social Organizations | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 34 712.00 | 34 712.00 | | 34 712.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 339 219.00 | 339 219.00 | | 339 219.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VC Group and associates | 69 224.00 | 69 224.00 | | 69 224.00 |
VG Loans with a maturity of up to one year at origin | 61 205.00 | 61 205.00 | | 61 205.00 |
VM Income taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 835.00 | 69 835.00 | | 69 835.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 297.00 | 521 767.00 | 4 530.00 | 526 297.00 |
VW VAT | 84 290.00 | 84 290.00 | | 84 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 102.00 | 430 102.00 | | 430 102.00 |
