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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 | 605 375.00 | 462 510.00 | 142 865.00 | 605 375.00 |
AT Other tangible assets | 31 502.00 | 17 905.00 | 13 596.00 | 31 502.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 636 977.00 | 480 415.00 | 156 561.00 | 636 977.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 719 037.00 | 29 767.00 | 689 270.00 | 719 037.00 |
BZ Other receivables | 62 629.00 | | 62 629.00 | 62 629.00 |
CF Cash and cash equivalents | 72 681.00 | | 72 681.00 | 72 681.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 911 875.00 | 29 767.00 | 882 107.00 | 911 875.00 |
CO Grand total (0 to V) | 1 548 852.00 | 510 183.00 | 1 038 669.00 | 1 548 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 99 492.00 | 80 148.00 | | 99 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 177.00 | 89 094.00 | | 116 177.00 |
DL TOTAL (I) | 373 170.00 | 326 742.00 | | 373 170.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 334.00 | | 1 187.00 |
DX Trade payables and related accounts | 79 538.00 | 88 057.00 | | 79 538.00 |
DY Tax and social security liabilities | 260 395.00 | 208 321.00 | | 260 395.00 |
EA Other liabilities | 11 457.00 | 13 189.00 | | 11 457.00 |
EB Prepaid income (2) | 312 071.00 | 158 445.00 | | 312 071.00 |
EC TOTAL (IV) | 665 499.00 | 468 346.00 | | 665 499.00 |
EE Grand total (I to V) | 1 038 669.00 | 795 088.00 | | 1 038 669.00 |
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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 | 1 786 140.00 | -153 626.00 | 1 632 514.00 | 1 786 140.00 |
FJ Net sales | 1 786 140.00 | -153 626.00 | 1 632 514.00 | 1 786 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 1 639 260.00 | |
FW Other purchases and external expenses | | | 639 565.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 456 694.00 | |
FZ Social Security Contributions | | | 237 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 719.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 1 497 314.00 | |
GG - OPERATING RESULT (I - II) | | | 141 946.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 921.00 | 4 030.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 921.00 | 4 030.00 | | 32 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -4 029.00 | | -2 921.00 |
HK Income tax | 23 160.00 | 26 205.00 | | 23 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 599.00 | 1 332 215.00 | | 1 669 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 422.00 | 1 243 120.00 | | 1 553 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 177.00 | 89 094.00 | | 116 177.00 |
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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 | 559 748.00 | | 110 728.00 | 559 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 636 977.00 | |
IO DECREASES Total including other intangible assets | | | 605 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 575.00 | | 95 800.00 | 509 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 573.00 | | 14 928.00 | 16 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 351 146.00 | 129 269.00 | | 351 146.00 |
PE DEPRECIATION Total including other intangible assets | 340 195.00 | 122 315.00 | | 340 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | 6 954.00 | | 10 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 048.00 | 25 719.00 | | 4 048.00 |
7B Total provisions for depreciation | 4 048.00 | 25 719.00 | | 4 048.00 |
7C Grand total | 4 048.00 | 25 719.00 | | 4 048.00 |
UE of which provisions and reversals: - Operating | | 25 719.00 | | |
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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 | 79 538.00 | 79 538.00 | | 79 538.00 |
8C Staff and Related Accounts | 79 512.00 | 79 512.00 | | 79 512.00 |
8D Social Security and Other Social Organizations | 45 130.00 | 45 130.00 | | 45 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
8L Deferred income | 312 071.00 | 312 071.00 | | 312 071.00 |
UX Other trade receivables | 682 507.00 | 682 507.00 | | 682 507.00 |
UZ Social Security, other social security organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
VA Doubtful or disputed receivables | 36 530.00 | 36 530.00 | | 36 530.00 |
VB VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VM Income taxes | 13 311.00 | 13 311.00 | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 583.00 | 837 583.00 | | 837 583.00 |
VW VAT | 128 469.00 | 128 469.00 | | 128 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 499.00 | 665 499.00 | | 665 499.00 |
