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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 | 39 436.00 | 17 828.00 | 21 608.00 | 39 436.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 159 148.00 | 112 596.00 | 46 551.00 | 159 148.00 |
AV Fixed assets in progress | 54 636.00 | | 54 636.00 | 54 636.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 468 533.00 | 130 424.00 | 338 109.00 | 468 533.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 809 321.00 | | 809 321.00 | 809 321.00 |
BZ Other receivables | 230 236.00 | | 230 236.00 | 230 236.00 |
CF Cash and cash equivalents | 703 613.00 | | 703 613.00 | 703 613.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 1 755 830.00 | | 1 755 830.00 | 1 755 830.00 |
CO Grand total (0 to V) | 2 224 363.00 | 130 424.00 | 2 093 939.00 | 2 224 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 785 158.00 | 688 481.00 | | 785 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 678.00 | 496 677.00 | | 355 678.00 |
DL TOTAL (I) | 1 181 536.00 | 1 225 858.00 | | 1 181 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 516.00 | 79 622.00 | | 100 516.00 |
DX Trade payables and related accounts | 169 220.00 | 85 393.00 | | 169 220.00 |
DY Tax and social security liabilities | 252 589.00 | 202 722.00 | | 252 589.00 |
EA Other liabilities | 390 078.00 | 314 088.00 | | 390 078.00 |
EC TOTAL (IV) | 912 403.00 | 681 825.00 | | 912 403.00 |
EE Grand total (I to V) | 2 093 939.00 | 1 907 683.00 | | 2 093 939.00 |
EI Including equity loans | 100 516.00 | | | 100 516.00 |
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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 | 2 447 697.00 | | 2 447 697.00 | 2 447 697.00 |
FJ Net sales | 2 447 697.00 | | 2 447 697.00 | 2 447 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 486 997.00 | |
FW Other purchases and external expenses | | | 576 952.00 | |
FX Taxes, duties, and similar payments | | | 59 571.00 | |
FY Salaries and Wages | | | 926 657.00 | |
FZ Social Security Contributions | | | 347 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 87 953.00 | |
GF Total Operating Expenses (II) | | | 2 006 977.00 | |
GG - OPERATING RESULT (I - II) | | | 480 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 625.00 | | | 13 625.00 |
HB Exceptional income from capital transactions | | 7 001.00 | | |
HD Total exceptional income (VII) | 13 625.00 | 7 001.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 4 366.00 | 2 811.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | | 36 907.00 | | |
HH Total exceptional expenses (VIII) | 4 366.00 | 39 718.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 259.00 | -32 717.00 | | 9 259.00 |
HK Income tax | 133 601.00 | 188 796.00 | | 133 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 622.00 | 2 659 087.00 | | 2 500 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 944.00 | 2 162 410.00 | | 2 144 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 678.00 | 496 677.00 | | 355 678.00 |
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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 | 345 587.00 | 122 947.00 | | 345 587.00 |
I3 DECREASES Total Financial Fixed Assets | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | 468 533.00 | | | 468 533.00 |
IO DECREASES Total including other intangible assets | 254 436.00 | | | 254 436.00 |
IY DECREASES Total Tangible Fixed Assets | 213 784.00 | | | 213 784.00 |
KD ACQUISITIONS Total including other intangible assets | 229 643.00 | 24 794.00 | | 229 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 714.00 | 98 070.00 | | 115 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | 83.00 | | 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 636.00 | | | 54 636.00 |
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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 | 122 551.00 | 7 873.00 | | 122 551.00 |
PE DEPRECIATION Total including other intangible assets | 14 643.00 | 3 185.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 908.00 | 4 688.00 | | 107 908.00 |
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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 | 169 220.00 | 169 220.00 | | 169 220.00 |
8C Staff and Related Accounts | 25 386.00 | 25 386.00 | | 25 386.00 |
8D Social Security and Other Social Organizations | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 078.00 | 390 078.00 | | 390 078.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 809 321.00 | 809 321.00 | | 809 321.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 75 655.00 | 75 655.00 | | 75 655.00 |
VC Group and associates | 154 251.00 | 154 251.00 | | 154 251.00 |
VI Group and Associates | 100 516.00 | 100 516.00 | | 100 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 953.00 | 14 953.00 | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 502.00 | 1 047 189.00 | 313.00 | 1 047 502.00 |
VW VAT | 163 991.00 | 163 991.00 | | 163 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 403.00 | 912 403.00 | | 912 403.00 |
