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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 | 308 457.00 | 242 632.00 | 65 825.00 | 308 457.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 1 426 660.00 | 1 174 154.00 | 252 506.00 | 1 426 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 747 789.00 | 1 427 458.00 | 320 331.00 | 1 747 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 037.00 | 18 536.00 | 338 501.00 | 357 037.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 311 431.00 | | 311 431.00 | 311 431.00 |
CH Prepaid expenses | 54 010.00 | | 54 010.00 | 54 010.00 |
CJ TOTAL (II) | 737 952.00 | 18 536.00 | 719 416.00 | 737 952.00 |
CO Grand total (0 to V) | 2 485 741.00 | 1 445 993.00 | 1 039 747.00 | 2 485 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 87 606.00 | 81 039.00 | | 87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 842.00 | 206 567.00 | | 157 842.00 |
DL TOTAL (I) | 575 448.00 | 617 606.00 | | 575 448.00 |
DQ Provisions for Expenses | 99 771.00 | 103 885.00 | | 99 771.00 |
DR TOTAL (IV) | 99 771.00 | 103 885.00 | | 99 771.00 |
DX Trade payables and related accounts | 66 493.00 | 134 567.00 | | 66 493.00 |
DY Tax and social security liabilities | 256 939.00 | 264 588.00 | | 256 939.00 |
DZ Fixed asset liabilities and related accounts | 26 232.00 | 90 399.00 | | 26 232.00 |
EA Other liabilities | 14 864.00 | 161.00 | | 14 864.00 |
EC TOTAL (IV) | 364 528.00 | 489 715.00 | | 364 528.00 |
EE Grand total (I to V) | 1 039 747.00 | 1 211 206.00 | | 1 039 747.00 |
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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 | | | | |
FG Production sold - services | 2 756 467.00 | 57 476.00 | 2 813 943.00 | 2 756 467.00 |
FJ Net sales | 2 756 467.00 | 57 476.00 | 2 813 943.00 | 2 756 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 818 304.00 | |
FW Other purchases and external expenses | | | 1 418 915.00 | |
FX Taxes, duties, and similar payments | | | 42 659.00 | |
FY Salaries and Wages | | | 635 781.00 | |
FZ Social Security Contributions | | | 274 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 694.00 | |
GE Other Expenses | | | 45 743.00 | |
GF Total Operating Expenses (II) | | | 2 580 714.00 | |
GG - OPERATING RESULT (I - II) | | | 237 590.00 | |
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) | | | 237 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 602.00 | 374 993.00 | | 418 602.00 |
HD Total exceptional income (VII) | 418 602.00 | 374 993.00 | | 418 602.00 |
HE Exceptional expenses on management operations | | 11 950.00 | | |
HF Exceptional expenses on capital transactions | 408 214.00 | 377 707.00 | | 408 214.00 |
HH Total exceptional expenses (VIII) | 408 214.00 | 389 657.00 | | 408 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | -14 664.00 | | 10 388.00 |
HJ Employee participation in company results | 25 863.00 | 15 530.00 | | 25 863.00 |
HK Income tax | 64 273.00 | 57 374.00 | | 64 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 906.00 | 3 350 564.00 | | 3 236 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 063.00 | 3 143 997.00 | | 3 079 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 842.00 | 206 567.00 | | 157 842.00 |
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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 | 1 471 290.00 | | 713 667.00 | 1 471 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 101 607.00 | 335 561.00 | 1 747 789.00 | 101 607.00 |
IO DECREASES Total including other intangible assets | | | 319 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 607.00 | 335 561.00 | 1 426 660.00 | 101 607.00 |
KD ACQUISITIONS Total including other intangible assets | 222 508.00 | | 96 621.00 | 222 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 782.00 | | 617 047.00 | 1 246 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 254 092.00 | 162 694.00 | | 1 254 092.00 |
PE DEPRECIATION Total including other intangible assets | 180 391.00 | 62 241.00 | | 180 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 701.00 | 100 453.00 | | 1 073 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 885.00 | | 4 114.00 | 103 885.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 18 536.00 | | | 18 536.00 |
7B Total provisions for depreciation | 29 207.00 | | | 29 207.00 |
7C Grand total | 133 092.00 | | 4 114.00 | 133 092.00 |
UE of which provisions and reversals: - Operating | | | 4 114.00 | |
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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 | 66 493.00 | 66 493.00 | | 66 493.00 |
8C Staff and Related Accounts | 86 774.00 | 86 774.00 | | 86 774.00 |
8D Social Security and Other Social Organizations | 70 965.00 | 70 965.00 | | 70 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 232.00 | 26 232.00 | | 26 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 335 299.00 | 335 299.00 | | 335 299.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 54 010.00 | 54 010.00 | | 54 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 520.00 | 404 782.00 | 23 738.00 | 428 520.00 |
VW VAT | 94 116.00 | 94 116.00 | | 94 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 528.00 | 364 528.00 | | 364 528.00 |
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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 | 18.00 | | | 18.00 |
