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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 | 17 581.00 | 15 171.00 | 2 409.00 | 17 581.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AT Other tangible assets | 98 512.00 | 65 980.00 | 32 532.00 | 98 512.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 217 838.00 | 81 151.00 | 136 687.00 | 217 838.00 |
BV Advances and down payments on orders | 199 299.00 | | 199 299.00 | 199 299.00 |
BX Customers and related accounts | 1 142 429.00 | 89 028.00 | 1 053 402.00 | 1 142 429.00 |
BZ Other receivables | 172 277.00 | | 172 277.00 | 172 277.00 |
CF Cash and cash equivalents | 1 017 531.00 | | 1 017 531.00 | 1 017 531.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 2 542 617.00 | 89 028.00 | 2 453 590.00 | 2 542 617.00 |
CO Grand total (0 to V) | 2 760 455.00 | 170 179.00 | 2 590 276.00 | 2 760 455.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 343 723.00 | 1 165 883.00 | | 1 343 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | 217 840.00 | | 18 013.00 |
DL TOTAL (I) | 1 621 736.00 | 1 603 723.00 | | 1 621 736.00 |
DP Provisions for Risks | 19 363.00 | 15 784.00 | | 19 363.00 |
DR TOTAL (IV) | 19 363.00 | 15 784.00 | | 19 363.00 |
DX Trade payables and related accounts | 370 890.00 | 254 271.00 | | 370 890.00 |
DY Tax and social security liabilities | 539 260.00 | 702 543.00 | | 539 260.00 |
EA Other liabilities | 36 468.00 | 56 070.00 | | 36 468.00 |
EB Prepaid income (2) | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 949 177.00 | 1 012 885.00 | | 949 177.00 |
EE Grand total (I to V) | 2 590 276.00 | 2 632 392.00 | | 2 590 276.00 |
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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 | 3 771 400.00 | | 3 771 400.00 | 3 771 400.00 |
FJ Net sales | 3 771 400.00 | | 3 771 400.00 | 3 771 400.00 |
FO Operating subsidies | | | 622 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 316.00 | |
FQ Other income | | | 501 530.00 | |
FR Total operating income (I) | | | 4 911 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 898 715.00 | |
FX Taxes, duties, and similar payments | | | 98 548.00 | |
FY Salaries and Wages | | | 2 938 762.00 | |
FZ Social Security Contributions | | | 936 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 4 900 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 276.00 | 80 072.00 | | 7 276.00 |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 526.00 | | |
HD Total exceptional income (VII) | 7 276.00 | 100 818.00 | | 7 276.00 |
HE Exceptional expenses on management operations | 2 088.00 | 3 772.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 26 406.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 30 178.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | 70 640.00 | | 3 846.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 823.00 | 5 906 386.00 | | 4 918 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 810.00 | 5 688 547.00 | | 4 900 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 013.00 | 217 840.00 | | 18 013.00 |
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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 | 207 370.00 | | 14 772.00 | 207 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 095.00 | |
I4 DECREASES Grand Total | | 4 304.00 | 217 838.00 | |
IO DECREASES Total including other intangible assets | | | 37 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 304.00 | 98 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 231.00 | | | 37 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 606.00 | | 11 210.00 | 91 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 533.00 | | 3 562.00 | 78 533.00 |
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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 | 69 253.00 | 14 861.00 | 2 963.00 | 69 253.00 |
PE DEPRECIATION Total including other intangible assets | 9 978.00 | 5 194.00 | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 275.00 | 9 667.00 | 2 963.00 | 59 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 784.00 | 3 579.00 | | 15 784.00 |
6T Receivables | 87 090.00 | 4 573.00 | 2 635.00 | 87 090.00 |
7B Total provisions for depreciation | 87 090.00 | 4 573.00 | 2 635.00 | 87 090.00 |
7C Grand total | 102 874.00 | 8 152.00 | 2 635.00 | 102 874.00 |
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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 | 370 890.00 | 370 890.00 | | 370 890.00 |
8C Staff and Related Accounts | 64 382.00 | 64 382.00 | | 64 382.00 |
8D Social Security and Other Social Organizations | 152 929.00 | 152 929.00 | | 152 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 468.00 | 36 468.00 | | 36 468.00 |
8L Deferred income | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
UX Other trade receivables | 1 035 722.00 | 1 035 722.00 | | 1 035 722.00 |
UY Staff and related accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VA Doubtful or disputed receivables | 106 707.00 | 106 707.00 | | 106 707.00 |
VB VAT | 22 198.00 | 22 198.00 | | 22 198.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 7 546.00 | 7 546.00 | | 7 546.00 |
VP Miscellaneous | 33 754.00 | 33 754.00 | | 33 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 765.00 | 53 765.00 | | 53 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 653.00 | 94 653.00 | | 94 653.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 308.00 | 1 325 788.00 | 77 520.00 | 1 403 308.00 |
VW VAT | 268 185.00 | 268 185.00 | | 268 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 177.00 | 949 177.00 | | 949 177.00 |
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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 | 87.00 | | | 87.00 |
