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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 | 339 150.00 | 4 741.00 | 334 409.00 | 339 150.00 |
AL Advances and down payments on intangible assets. | 27 850.00 | | 27 850.00 | 27 850.00 |
AR Technical installations, industrial equipment and tools | 64 876.00 | | 64 876.00 | 64 876.00 |
AT Other tangible assets | 345 360.00 | 235 593.00 | 109 766.00 | 345 360.00 |
BH Other financial assets | 65 168.00 | | 65 168.00 | 65 168.00 |
BJ TOTAL (I) | 842 404.00 | 240 334.00 | 602 069.00 | 842 404.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 1 478 616.00 | 51 984.00 | 1 426 632.00 | 1 478 616.00 |
BZ Other receivables | 171 367.00 | | 171 367.00 | 171 367.00 |
CF Cash and cash equivalents | 1 335 006.00 | | 1 335 006.00 | 1 335 006.00 |
CH Prepaid expenses | 62 418.00 | | 62 418.00 | 62 418.00 |
CJ TOTAL (II) | 3 049 118.00 | 51 984.00 | 2 997 134.00 | 3 049 118.00 |
CO Grand total (0 to V) | 3 891 521.00 | 292 318.00 | 3 599 203.00 | 3 891 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 160 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DH Retained earnings | 39 771.00 | 39 746.00 | | 39 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 590.00 | 26.00 | | 155 590.00 |
DL TOTAL (I) | 1 237 894.00 | 202 304.00 | | 1 237 894.00 |
DU Loans and Debts from Credit Institutions (3) | 376 266.00 | 204 856.00 | | 376 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744 889.00 | | |
DX Trade payables and related accounts | 458 150.00 | 1 232.00 | | 458 150.00 |
DY Tax and social security liabilities | 1 517 236.00 | 427 555.00 | | 1 517 236.00 |
EA Other liabilities | 9 658.00 | | | 9 658.00 |
EC TOTAL (IV) | 2 361 309.00 | 1 378 531.00 | | 2 361 309.00 |
EE Grand total (I to V) | 3 599 203.00 | 1 580 835.00 | | 3 599 203.00 |
EG Accrued income and payables due within one year | 1 089 865.00 | 1 042 196.00 | | 1 089 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 163 820.00 | | 1 163 820.00 | 1 163 820.00 |
FJ Net sales | 1 163 820.00 | | 1 163 820.00 | 1 163 820.00 |
FR Total operating income (I) | | | 1 163 821.00 | |
FW Other purchases and external expenses | | | 62 068.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 653 511.00 | |
FZ Social Security Contributions | | | 391 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 108 400.00 | |
GG - OPERATING RESULT (I - II) | | | 55 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 175.00 | |
GP Total financial income (V) | | | 98 175.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 331 959.00 | | | 331 959.00 |
HA Exceptional income from management transactions | 34 589.00 | | | 34 589.00 |
HD Total exceptional income (VII) | 34 589.00 | | | 34 589.00 |
HE Exceptional expenses on management operations | 45.00 | 1 567.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 567.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 589.00 | | | 34 589.00 |
HK Income tax | 28 707.00 | 5.00 | | 28 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 585.00 | 851 851.00 | | 1 296 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 995.00 | 851 825.00 | | 1 140 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 590.00 | 26.00 | | 155 590.00 |
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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 | 940 000.00 | | 456 201.00 | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | 581 647.00 | | 65 168.00 | 581 647.00 |
I4 DECREASES Grand Total | 581 647.00 | | 842 404.00 | 581 647.00 |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 39 150.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | 6 815.00 | 640 000.00 |
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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 | | 235 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230 331.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 984.00 | | |
7B Total provisions for depreciation | | 51 984.00 | | |
7C Grand total | | 51 984.00 | | |
UE of which provisions and reversals: - Operating | | 51 984.00 | | |
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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 | 458 150.00 | 458 150.00 | | 458 150.00 |
8C Staff and Related Accounts | 500 880.00 | 500 880.00 | | 500 880.00 |
8D Social Security and Other Social Organizations | 616 186.00 | 616 186.00 | | 616 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 65 168.00 | | 65 168.00 | 65 168.00 |
UX Other trade receivables | 1 416 346.00 | 1 416 346.00 | | 1 416 346.00 |
UZ Social Security, other social security organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
VA Doubtful or disputed receivables | 62 270.00 | 62 270.00 | | 62 270.00 |
VB VAT | 71 561.00 | 71 561.00 | | 71 561.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 375 458.00 | 375 458.00 | | 375 458.00 |
VM Income taxes | 25 540.00 | 25 540.00 | | 25 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 930.00 | 35 930.00 | | 35 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 198.00 | 40 198.00 | | 40 198.00 |
VS Prepaid expenses | 62 418.00 | 62 418.00 | | 62 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 569.00 | 1 712 401.00 | 65 168.00 | 1 777 569.00 |
VW VAT | 364 238.00 | 364 238.00 | | 364 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 309.00 | 2 361 309.00 | | 2 361 309.00 |
