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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 | 18 933.00 | 6 676.00 | 12 257.00 | 18 933.00 |
AT Other tangible assets | 203 766.00 | 157 836.00 | 45 930.00 | 203 766.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 234 296.00 | 164 512.00 | 69 784.00 | 234 296.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 142 814.00 | | 142 814.00 | 142 814.00 |
BZ Other receivables | 1 868 751.00 | | 1 868 751.00 | 1 868 751.00 |
CF Cash and cash equivalents | 812 738.00 | | 812 738.00 | 812 738.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 2 843 395.00 | | 2 843 395.00 | 2 843 395.00 |
CO Grand total (0 to V) | 3 077 691.00 | 164 512.00 | 2 913 179.00 | 3 077 691.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 587 553.00 | 530 339.00 | | 587 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 529.00 | 297 213.00 | | 216 529.00 |
DL TOTAL (I) | 859 081.00 | 882 553.00 | | 859 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 425.00 | | |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 45 425.00 | 32 338.00 | | 45 425.00 |
DY Tax and social security liabilities | 165 077.00 | 241 845.00 | | 165 077.00 |
DZ Fixed asset liabilities and related accounts | 9 806.00 | | | 9 806.00 |
EA Other liabilities | 1 833 221.00 | 1 582 391.00 | | 1 833 221.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 2 054 098.00 | 1 868 332.00 | | 2 054 098.00 |
EE Grand total (I to V) | 2 913 179.00 | 2 750 884.00 | | 2 913 179.00 |
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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 | 1 766 341.00 | | 1 766 341.00 | 1 766 341.00 |
FJ Net sales | 1 766 341.00 | | 1 766 341.00 | 1 766 341.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 790 782.00 | |
FW Other purchases and external expenses | | | 579 313.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 631 452.00 | |
FZ Social Security Contributions | | | 260 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 502 636.00 | |
GG - OPERATING RESULT (I - II) | | | 288 146.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 132.00 | 518.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 198.00 | 518.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -518.00 | | 2 318.00 |
HK Income tax | 79 404.00 | 102 090.00 | | 79 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 634.00 | 2 034 175.00 | | 1 799 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 105.00 | 1 736 961.00 | | 1 583 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 529.00 | 297 213.00 | | 216 529.00 |
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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 | 241 744.00 | | 14 372.00 | 241 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 597.00 | |
I4 DECREASES Grand Total | | 21 820.00 | 234 296.00 | |
IO DECREASES Total including other intangible assets | | 21 597.00 | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 203 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 952.00 | | 12 578.00 | 27 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 338.00 | | 1 650.00 | 202 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 454.00 | | 144.00 | 11 454.00 |
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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 | 172 387.00 | 13 879.00 | 21 755.00 | 172 387.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 693.00 | 21 597.00 | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 807.00 | 13 186.00 | 157.00 | 144 807.00 |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8C Staff and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8D Social Security and Other Social Organizations | 65 757.00 | 65 757.00 | | 65 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 221.00 | 1 833 221.00 | | 1 833 221.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 142 814.00 | 142 814.00 | | 142 814.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VM Income taxes | 22 688.00 | 22 688.00 | | 22 688.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 065.00 | 1 836 065.00 | | 1 836 065.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 900.00 | 2 030 203.00 | 697.00 | 2 030 900.00 |
VW VAT | 38 041.00 | 38 041.00 | | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 530.00 | 2 053 530.00 | | 2 053 530.00 |
