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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 | 36 319.00 | 25 733.00 | 10 586.00 | 36 319.00 |
AJ Other Intangible Assets | 86 725.00 | | 86 725.00 | 86 725.00 |
AT Other tangible assets | 84 399.00 | 79 627.00 | 4 772.00 | 84 399.00 |
BJ TOTAL (I) | 207 443.00 | 105 360.00 | 102 083.00 | 207 443.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 1 572 860.00 | 146 514.00 | 1 426 346.00 | 1 572 860.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 148 933.00 | | 148 933.00 | 148 933.00 |
CH Prepaid expenses | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 1 786 441.00 | 146 514.00 | 1 639 927.00 | 1 786 441.00 |
CO Grand total (0 to V) | 1 993 884.00 | 251 874.00 | 1 742 009.00 | 1 993 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 693 168.00 | 667 023.00 | | 693 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 935.00 | 26 144.00 | | 82 935.00 |
DL TOTAL (I) | 820 103.00 | 737 168.00 | | 820 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 150.00 | 164 679.00 | | 164 150.00 |
DX Trade payables and related accounts | 23 151.00 | 35 762.00 | | 23 151.00 |
DY Tax and social security liabilities | 413 480.00 | 365 881.00 | | 413 480.00 |
EA Other liabilities | 312 726.00 | 154 395.00 | | 312 726.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 921 906.00 | 720 717.00 | | 921 906.00 |
EE Grand total (I to V) | 1 742 009.00 | 1 457 884.00 | | 1 742 009.00 |
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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 | 723 658.00 | | 723 658.00 | 723 658.00 |
FJ Net sales | 723 658.00 | | 723 658.00 | 723 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 725 382.00 | |
FW Other purchases and external expenses | | | 159 334.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 281 514.00 | |
FZ Social Security Contributions | | | 143 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 317.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 613 893.00 | |
GG - OPERATING RESULT (I - II) | | | 111 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 230.00 | 2 693.00 | | 14 230.00 |
HD Total exceptional income (VII) | 14 230.00 | 2 693.00 | | 14 230.00 |
HE Exceptional expenses on management operations | 930.00 | 2 895.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 7 658.00 | 5 773.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 8 668.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | -8 668.00 | | -8 588.00 |
HK Income tax | 19 966.00 | -6 434.00 | | 19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 382.00 | 634 969.00 | | 725 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 447.00 | 608 825.00 | | 642 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 935.00 | 26 144.00 | | 82 935.00 |
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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 | 211 307.00 | | 9 150.00 | 211 307.00 |
I4 DECREASES Grand Total | | 13 014.00 | 207 443.00 | |
IO DECREASES Total including other intangible assets | | 7 658.00 | 123 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 84 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 552.00 | | 9 150.00 | 121 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 755.00 | | | 89 755.00 |
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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 | 97 353.00 | 13 363.00 | 5 356.00 | 97 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | 3 816.00 | | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 436.00 | 9 547.00 | 5 356.00 | 75 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 514.00 | | | 146 514.00 |
7B Total provisions for depreciation | 146 514.00 | | | 146 514.00 |
7C Grand total | 146 514.00 | | | 146 514.00 |
UE of which provisions and reversals: - Operating | | 20 317.00 | 3 356.00 | |
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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 | 23 151.00 | 23 151.00 | | 23 151.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 46 243.00 | 46 243.00 | | 46 243.00 |
8E Income Taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 726.00 | 312 726.00 | | 312 726.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 1 572 860.00 | 1 572 860.00 | | 1 572 860.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VI Group and Associates | 164 150.00 | 164 150.00 | | 164 150.00 |
VM Income taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 25 636.00 | 25 636.00 | | 25 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 846.00 | 1 635 846.00 | | 1 635 846.00 |
VW VAT | 313 068.00 | 313 068.00 | | 313 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 906.00 | 921 906.00 | | 921 906.00 |
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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 | 5.00 | 4.00 | | 5.00 |
