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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AT Other tangible assets | 284 031.00 | 193 240.00 | 90 791.00 | 284 031.00 |
BH Other financial assets | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 800 090.00 | 199 039.00 | 601 051.00 | 800 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 251.00 | 8 481.00 | 190 770.00 | 199 251.00 |
BZ Other receivables | 93 724.00 | | 93 724.00 | 93 724.00 |
CF Cash and cash equivalents | 392 059.00 | | 392 059.00 | 392 059.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 690 950.00 | 8 481.00 | 682 469.00 | 690 950.00 |
CO Grand total (0 to V) | 1 491 040.00 | 207 520.00 | 1 283 520.00 | 1 491 040.00 |
CP Shares due in less than one year | 34 260.00 | | | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 249.00 | 17 249.00 | | 17 249.00 |
DG Other reserves | 435 977.00 | 350 177.00 | | 435 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 412.00 | 85 801.00 | | 135 412.00 |
DL TOTAL (I) | 788 639.00 | 653 226.00 | | 788 639.00 |
DU Loans and Debts from Credit Institutions (3) | 79 934.00 | 49 001.00 | | 79 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 243.00 | | 1 186.00 |
DX Trade payables and related accounts | 73 324.00 | 129 751.00 | | 73 324.00 |
DY Tax and social security liabilities | 209 346.00 | 196 474.00 | | 209 346.00 |
EB Prepaid income (2) | 131 091.00 | 109 994.00 | | 131 091.00 |
EC TOTAL (IV) | 494 881.00 | 486 463.00 | | 494 881.00 |
EE Grand total (I to V) | 1 283 520.00 | 1 139 690.00 | | 1 283 520.00 |
EG Accrued income and payables due within one year | 446 082.00 | 469 278.00 | | 446 082.00 |
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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 | 1 718 952.00 | | 1 718 952.00 | 1 718 952.00 |
FJ Net sales | 1 718 952.00 | | 1 718 952.00 | 1 718 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 726 501.00 | |
FW Other purchases and external expenses | | | 858 354.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 474 296.00 | |
FZ Social Security Contributions | | | 152 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 649.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 1 541 685.00 | |
GG - OPERATING RESULT (I - II) | | | 184 816.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | 6 414.00 | | 6 271.00 |
HE Exceptional expenses on management operations | 4 953.00 | | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 44 244.00 | 16 203.00 | | 44 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 501.00 | 1 516 002.00 | | 1 726 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 089.00 | 1 430 201.00 | | 1 591 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 412.00 | 85 801.00 | | 135 412.00 |
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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 | 768 925.00 | | 46 089.00 | 768 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 260.00 | |
I4 DECREASES Grand Total | | 14 924.00 | 800 090.00 | |
IO DECREASES Total including other intangible assets | | | 481 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 924.00 | 284 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 799.00 | | | 481 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 966.00 | | 37 989.00 | 260 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | 8 100.00 | 26 160.00 |
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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 | 184 511.00 | 29 452.00 | 14 924.00 | 184 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 712.00 | 29 452.00 | 14 924.00 | 178 712.00 |
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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 | 73 324.00 | 73 324.00 | | 73 324.00 |
8C Staff and Related Accounts | 95 806.00 | 95 806.00 | | 95 806.00 |
8D Social Security and Other Social Organizations | 41 969.00 | 41 969.00 | | 41 969.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8L Deferred income | 131 091.00 | 131 091.00 | | 131 091.00 |
UT Other financial assets | 34 260.00 | 34 260.00 | | 34 260.00 |
UX Other trade receivables | 189 073.00 | 189 073.00 | | 189 073.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
VA Doubtful or disputed receivables | 10 178.00 | 10 178.00 | | 10 178.00 |
VB VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 79 934.00 | 31 135.00 | 42 342.00 | 79 934.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VJ Loans taken out during the year | 56 006.00 | | | 56 006.00 |
VK Loans repaid during the year | 25 073.00 | | | 25 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 152.00 | 333 152.00 | | 333 152.00 |
VW VAT | 65 040.00 | 65 040.00 | | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 881.00 | 446 082.00 | 42 342.00 | 494 881.00 |
