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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 150 925.00 | 57 930.00 | 92 994.00 | 150 925.00 |
AT Other tangible assets | 17 015.00 | 15 502.00 | 1 513.00 | 17 015.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 175 510.00 | 74 183.00 | 101 327.00 | 175 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 410.00 | 15 335.00 | 68 076.00 | 83 410.00 |
BZ Other receivables | 94 726.00 | | 94 726.00 | 94 726.00 |
CF Cash and cash equivalents | 1 751 116.00 | | 1 751 116.00 | 1 751 116.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 933 127.00 | 15 335.00 | 1 917 792.00 | 1 933 127.00 |
CO Grand total (0 to V) | 2 108 636.00 | 89 517.00 | 2 019 119.00 | 2 108 636.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 568.00 | 17 568.00 | | 17 568.00 |
DG Other reserves | 522 618.00 | 510 182.00 | | 522 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | 12 436.00 | | 67 148.00 |
DL TOTAL (I) | 787 334.00 | 720 186.00 | | 787 334.00 |
DX Trade payables and related accounts | 2 610.00 | 3 433.00 | | 2 610.00 |
DY Tax and social security liabilities | 164 366.00 | 148 209.00 | | 164 366.00 |
EA Other liabilities | 1 064 809.00 | 1 007 140.00 | | 1 064 809.00 |
EC TOTAL (IV) | 1 231 785.00 | 1 158 782.00 | | 1 231 785.00 |
EE Grand total (I to V) | 2 019 119.00 | 1 878 968.00 | | 2 019 119.00 |
EG Accrued income and payables due within one year | 1 231 785.00 | 1 158 782.00 | | 1 231 785.00 |
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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 | 855 873.00 | | 855 873.00 | 855 873.00 |
FJ Net sales | 855 873.00 | | 855 873.00 | 855 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 874.00 | |
FW Other purchases and external expenses | | | 181 784.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 426 166.00 | |
FZ Social Security Contributions | | | 162 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 211.00 | |
GG - OPERATING RESULT (I - II) | | | 80 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 515.00 | | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 874.00 | 718 234.00 | | 855 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 726.00 | 705 798.00 | | 788 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | 12 436.00 | | 67 148.00 |
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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 | 175 099.00 | | 411.00 | 175 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 175 510.00 | |
IO DECREASES Total including other intangible assets | | | 151 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 675.00 | | | 151 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015.00 | | | 17 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 411.00 | 6 409.00 |
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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 | 73 443.00 | 740.00 | | 73 443.00 |
PE DEPRECIATION Total including other intangible assets | 58 680.00 | | | 58 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 740.00 | | 14 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 681.00 | 654.00 | | 14 681.00 |
7B Total provisions for depreciation | 14 681.00 | 654.00 | | 14 681.00 |
7C Grand total | 14 681.00 | 654.00 | | 14 681.00 |
UE of which provisions and reversals: - Operating | | 654.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8C Staff and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8D Social Security and Other Social Organizations | 64 321.00 | 64 321.00 | | 64 321.00 |
8E Income Taxes | 13 515.00 | 13 515.00 | | 13 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 809.00 | 1 064 809.00 | | 1 064 809.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 65 012.00 | 65 012.00 | | 65 012.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 18 399.00 | 18 399.00 | | 18 399.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 152.00 | 89 152.00 | | 89 152.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 831.00 | 188 831.00 | | 188 831.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 785.00 | 1 231 785.00 | | 1 231 785.00 |
