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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 | 61 202.00 | 61 202.00 | | 61 202.00 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AP Buildings | 25 000.00 | 14 069.00 | 10 931.00 | 25 000.00 |
AT Other tangible assets | 542 392.00 | 387 241.00 | 155 150.00 | 542 392.00 |
BD Other fixed assets | 51 663.00 | | 51 663.00 | 51 663.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 738 178.00 | 462 513.00 | 275 665.00 | 738 178.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 655 292.00 | 3 420.00 | 651 872.00 | 655 292.00 |
BZ Other receivables | 902 273.00 | | 902 273.00 | 902 273.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 850 386.00 | | 1 850 386.00 | 1 850 386.00 |
CH Prepaid expenses | 179 770.00 | | 179 770.00 | 179 770.00 |
CJ TOTAL (II) | 3 688 383.00 | 3 420.00 | 3 684 963.00 | 3 688 383.00 |
CO Grand total (0 to V) | 4 426 561.00 | 465 933.00 | 3 960 628.00 | 4 426 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 021 367.00 | 1 947 645.00 | | 2 021 367.00 |
DH Retained earnings | | 23 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 808.00 | 50 024.00 | | 427 808.00 |
DL TOTAL (I) | 2 493 175.00 | 2 065 368.00 | | 2 493 175.00 |
DX Trade payables and related accounts | 687 573.00 | 147 313.00 | | 687 573.00 |
DY Tax and social security liabilities | 775 361.00 | 198 472.00 | | 775 361.00 |
EA Other liabilities | 4 518.00 | 12 437.00 | | 4 518.00 |
EB Prepaid income (2) | | 1 909.00 | | |
EC TOTAL (IV) | 1 467 452.00 | 360 131.00 | | 1 467 452.00 |
EE Grand total (I to V) | 3 960 627.00 | 2 425 499.00 | | 3 960 627.00 |
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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 | 4 213 939.00 | | 4 213 939.00 | 4 213 939.00 |
FJ Net sales | 4 213 939.00 | | 4 213 939.00 | 4 213 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 220 563.00 | |
FW Other purchases and external expenses | | | 2 174 951.00 | |
FX Taxes, duties, and similar payments | | | 35 336.00 | |
FY Salaries and Wages | | | 998 340.00 | |
FZ Social Security Contributions | | | 378 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 38 273.00 | |
GF Total Operating Expenses (II) | | | 3 665 605.00 | |
GG - OPERATING RESULT (I - II) | | | 554 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 304.00 | |
GL Other interest and similar income | | | 22 142.00 | |
GP Total financial income (V) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HK Income tax | 161 595.00 | 10 761.00 | | 161 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 409.00 | 2 083 472.00 | | 4 275 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 601.00 | 2 033 448.00 | | 3 847 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 808.00 | 50 024.00 | | 427 808.00 |
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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 | 739 099.00 | | 19 478.00 | 739 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 52 873.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 738 177.00 | |
IO DECREASES Total including other intangible assets | | | 117 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 913.00 | | | 117 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 671.00 | | 18 720.00 | 548 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 515.00 | | 758.00 | 72 515.00 |
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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 | 425 247.00 | 37 266.00 | | 425 247.00 |
PE DEPRECIATION Total including other intangible assets | 61 202.00 | | | 61 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 044.00 | 37 266.00 | | 364 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 420.00 | | |
7B Total provisions for depreciation | | 3 420.00 | | |
7C Grand total | | 3 420.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
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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 | 687 573.00 | 687 573.00 | | 687 573.00 |
8C Staff and Related Accounts | 241 792.00 | 241 792.00 | | 241 792.00 |
8D Social Security and Other Social Organizations | 124 953.00 | 124 953.00 | | 124 953.00 |
8E Income Taxes | 135 293.00 | 135 293.00 | | 135 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 651 188.00 | 651 188.00 | | 651 188.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 112 142.00 | 112 142.00 | | 112 142.00 |
VC Group and associates | 621 166.00 | 621 166.00 | | 621 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 810.00 | 17 810.00 | | 17 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 138.00 | 165 138.00 | | 165 138.00 |
VS Prepaid expenses | 179 770.00 | 179 770.00 | | 179 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 545.00 | 1 737 335.00 | 1 210.00 | 1 738 545.00 |
VW VAT | 255 513.00 | 255 513.00 | | 255 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 452.00 | 1 467 452.00 | | 1 467 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
