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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 | 57 117.00 | 54 340.00 | 2 778.00 | 57 117.00 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 228 423.00 | 165 916.00 | 62 507.00 | 228 423.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 822.00 | 224 521.00 | 66 300.00 | 290 822.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 882.00 | 2 399.00 | 370 484.00 | 372 882.00 |
BZ Other receivables | 47 238.00 | | 47 238.00 | 47 238.00 |
CF Cash and cash equivalents | 452 946.00 | | 452 946.00 | 452 946.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 883 293.00 | 2 399.00 | 880 894.00 | 883 293.00 |
CO Grand total (0 to V) | 1 174 114.00 | 226 920.00 | 947 194.00 | 1 174 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 920.00 | 348 920.00 | | 348 920.00 |
DD Legal reserve (1) | 575.00 | | | 575.00 |
DH Retained earnings | 10 933.00 | -25 944.00 | | 10 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 400.00 | 37 452.00 | | 127 400.00 |
DL TOTAL (I) | 487 828.00 | 360 428.00 | | 487 828.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 124.00 | | |
DX Trade payables and related accounts | 83 518.00 | 100 611.00 | | 83 518.00 |
DY Tax and social security liabilities | 194 513.00 | 136 817.00 | | 194 513.00 |
EA Other liabilities | 2 195.00 | 6 915.00 | | 2 195.00 |
EB Prepaid income (2) | 24 141.00 | 27 914.00 | | 24 141.00 |
EC TOTAL (IV) | 304 366.00 | 279 380.00 | | 304 366.00 |
EE Grand total (I to V) | 947 194.00 | 794 808.00 | | 947 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 335.00 | | 59 335.00 | 59 335.00 |
FG Production sold - services | 1 292 418.00 | | 1 292 418.00 | 1 292 418.00 |
FJ Net sales | 1 351 753.00 | | 1 351 753.00 | 1 351 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 1 363 264.00 | |
FS Purchases of goods (including customs duties) | | | 32 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 434.00 | |
FW Other purchases and external expenses | | | 454 301.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 441 068.00 | |
FZ Social Security Contributions | | | 219 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 1 199 243.00 | |
GG - OPERATING RESULT (I - II) | | | 164 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 124.00 | | | 7 124.00 |
HD Total exceptional income (VII) | 7 124.00 | | | 7 124.00 |
HE Exceptional expenses on management operations | 40.00 | 25.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 25.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | -25.00 | | 7 084.00 |
HK Income tax | 43 705.00 | 5 942.00 | | 43 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 387.00 | 1 205 716.00 | | 1 370 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 988.00 | 1 168 264.00 | | 1 242 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 400.00 | 37 452.00 | | 127 400.00 |
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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 | 331 984.00 | | 70 711.00 | 331 984.00 |
I3 DECREASES Total Financial Fixed Assets | 45 170.00 | | 1 015.00 | 45 170.00 |
I4 DECREASES Grand Total | 111 874.00 | | 290 822.00 | 111 874.00 |
IO DECREASES Total including other intangible assets | 66 704.00 | | 57 496.00 | 66 704.00 |
IY DECREASES Total Tangible Fixed Assets | | | 232 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 200.00 | | | 124 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 599.00 | | 70 711.00 | 161 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 185.00 | | | 46 185.00 |
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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 | 205 917.00 | 18 604.00 | | 205 917.00 |
PE DEPRECIATION Total including other intangible assets | 51 941.00 | 2 778.00 | | 51 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 976.00 | 15 826.00 | | 153 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 680.00 | 2 399.00 | 8 680.00 | 8 680.00 |
7B Total provisions for depreciation | 8 680.00 | 2 399.00 | 8 680.00 | 8 680.00 |
7C Grand total | 8 680.00 | 2 399.00 | 8 680.00 | 8 680.00 |
UE of which provisions and reversals: - Operating | | 2 399.00 | 2 399.00 | |
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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 | 83 518.00 | 83 518.00 | | 83 518.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 37 762.00 | 37 762.00 | | 37 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 24 141.00 | 24 141.00 | | 24 141.00 |
UX Other trade receivables | 367 126.00 | 367 126.00 | | 367 126.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 28 924.00 | 28 924.00 | | 28 924.00 |
VC Group and associates | 14 699.00 | 14 699.00 | | 14 699.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 815.00 | 428 815.00 | | 428 815.00 |
VW VAT | 72 877.00 | 72 877.00 | | 72 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 366.00 | 304 366.00 | | 304 366.00 |
