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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 216.00 | 3 110.00 | 101 106.00 | 104 216.00 |
AT Other tangible assets | 57 515.00 | 27 116.00 | 30 399.00 | 57 515.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 168 488.00 | 30 226.00 | 138 261.00 | 168 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 487.00 | 25 314.00 | 66 173.00 | 91 487.00 |
BZ Other receivables | 82 065.00 | | 82 065.00 | 82 065.00 |
CF Cash and cash equivalents | 327 115.00 | | 327 115.00 | 327 115.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 505 461.00 | 25 314.00 | 480 147.00 | 505 461.00 |
CO Grand total (0 to V) | 673 949.00 | 55 540.00 | 618 409.00 | 673 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 77 723.00 | 74 588.00 | | 77 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 524.00 | 73 135.00 | | 90 524.00 |
DL TOTAL (I) | 209 497.00 | 188 973.00 | | 209 497.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733.00 | 31 997.00 | | 24 733.00 |
DX Trade payables and related accounts | 48 131.00 | 33 723.00 | | 48 131.00 |
DY Tax and social security liabilities | 108 439.00 | 109 685.00 | | 108 439.00 |
EA Other liabilities | 25 580.00 | 49 416.00 | | 25 580.00 |
EB Prepaid income (2) | 202 028.00 | 218 496.00 | | 202 028.00 |
EC TOTAL (IV) | 408 911.00 | 443 317.00 | | 408 911.00 |
EE Grand total (I to V) | 618 409.00 | 632 291.00 | | 618 409.00 |
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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 | | | 716 846.00 | |
FJ Net sales | | | 716 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 985.00 | |
FR Total operating income (I) | | | 744 832.00 | |
FW Other purchases and external expenses | | | 150 321.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 346 588.00 | |
FZ Social Security Contributions | | | 109 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622 079.00 | |
GG - OPERATING RESULT (I - II) | | | 122 753.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 128.00 | | 133.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 133.00 | 628.00 | | 133.00 |
HE Exceptional expenses on management operations | 23.00 | 5 146.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 5 717.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -5 089.00 | | 110.00 |
HK Income tax | 33 031.00 | 20 715.00 | | 33 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 939.00 | 768 546.00 | | 745 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 415.00 | 695 410.00 | | 655 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 524.00 | 73 135.00 | | 90 524.00 |
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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 | 178 585.00 | | | 178 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 168 488.00 | |
IO DECREASES Total including other intangible assets | | | 104 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 206.00 | | | 115 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 778.00 | | | 56 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 35 042.00 | 6 175.00 | 10 990.00 | 35 042.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | 10 990.00 | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 942.00 | 6 175.00 | | 20 942.00 |
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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 | 48 131.00 | 48 131.00 | | 48 131.00 |
8D Social Security and Other Social Organizations | 108 439.00 | 108 439.00 | | 108 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
8L Deferred income | 202 028.00 | 202 028.00 | | 202 028.00 |
UT Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
UX Other trade receivables | 91 487.00 | 91 487.00 | | 91 487.00 |
VH Loans with a maturity of more than one year at origin | 24 733.00 | 6 721.00 | 18 012.00 | 24 733.00 |
VK Loans repaid during the year | 7 264.00 | | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 066.00 | 82 066.00 | | 82 066.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 103.00 | 178 347.00 | 6 756.00 | 185 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 911.00 | 390 899.00 | 18 012.00 | 408 911.00 |
