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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 330.00 | 7 315.00 | 192 015.00 | 199 330.00 |
AT Other tangible assets | 242 047.00 | 181 559.00 | 60 488.00 | 242 047.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 458 154.00 | 188 874.00 | 269 280.00 | 458 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 594.00 | 68 024.00 | 539 570.00 | 607 594.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 581 168.00 | | 581 168.00 | 581 168.00 |
CH Prepaid expenses | 29 516.00 | | 29 516.00 | 29 516.00 |
CJ TOTAL (II) | 1 229 818.00 | 68 024.00 | 1 161 794.00 | 1 229 818.00 |
CO Grand total (0 to V) | 1 687 971.00 | 256 898.00 | 1 431 073.00 | 1 687 971.00 |
CP Shares due in less than one year | 16 776.00 | | | 16 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 705.00 | 327 113.00 | | 328 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 297.00 | 181 592.00 | | 201 297.00 |
DL TOTAL (I) | 640 001.00 | 618 705.00 | | 640 001.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 606.00 | 60 999.00 | | 25 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 29 503.00 | 46 163.00 | | 29 503.00 |
DY Tax and social security liabilities | 384 372.00 | 379 401.00 | | 384 372.00 |
EA Other liabilities | 4 575.00 | 2 073.00 | | 4 575.00 |
EB Prepaid income (2) | 266 877.00 | 280 111.00 | | 266 877.00 |
EC TOTAL (IV) | 711 072.00 | 768 746.00 | | 711 072.00 |
EE Grand total (I to V) | 1 431 073.00 | 1 387 451.00 | | 1 431 073.00 |
EG Accrued income and payables due within one year | 705 381.00 | 747 575.00 | | 705 381.00 |
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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 | 2 339 296.00 | | 2 339 296.00 | 2 339 296.00 |
FJ Net sales | 2 339 296.00 | | 2 339 296.00 | 2 339 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 464.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 397 852.00 | |
FU Purchases of raw materials and other supplies | | | 17 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 672 802.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 890 901.00 | |
FZ Social Security Contributions | | | 365 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 24 862.00 | |
GF Total Operating Expenses (II) | | | 2 045 600.00 | |
GG - OPERATING RESULT (I - II) | | | 352 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 382.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 4 382.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -4 382.00 | | -80 000.00 |
HK Income tax | 70 513.00 | 57 264.00 | | 70 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 852.00 | 2 347 328.00 | | 2 397 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 556.00 | 2 165 737.00 | | 2 196 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 297.00 | 181 592.00 | | 201 297.00 |
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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 | 472 423.00 | | 9 419.00 | 472 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 776.00 | |
I4 DECREASES Grand Total | | 23 688.00 | 458 154.00 | |
IO DECREASES Total including other intangible assets | 2.00 | 23 688.00 | 199 330.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 242 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 018.00 | | | 223 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 628.00 | | 9 419.00 | 232 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 776.00 | | | 16 776.00 |
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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 | 167 319.00 | 45 243.00 | 23 688.00 | 167 319.00 |
PE DEPRECIATION Total including other intangible assets | 29 630.00 | 1 373.00 | 23 688.00 | 29 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 689.00 | 43 871.00 | | 137 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 85 774.00 | 6 165.00 | 23 915.00 | 85 774.00 |
7B Total provisions for depreciation | 85 774.00 | 6 165.00 | 23 915.00 | 85 774.00 |
7C Grand total | 85 774.00 | 86 165.00 | 23 915.00 | 85 774.00 |
UE of which provisions and reversals: - Operating | | 6 165.00 | 23 915.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 29 503.00 | 29 503.00 | | 29 503.00 |
8C Staff and Related Accounts | 138 358.00 | 138 358.00 | | 138 358.00 |
8D Social Security and Other Social Organizations | 98 874.00 | 98 874.00 | | 98 874.00 |
8E Income Taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
8L Deferred income | 266 877.00 | 266 877.00 | | 266 877.00 |
UT Other financial assets | 16 776.00 | 16 776.00 | | 16 776.00 |
UX Other trade receivables | 522 326.00 | 522 326.00 | | 522 326.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VA Doubtful or disputed receivables | 85 269.00 | 85 269.00 | | 85 269.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 25 606.00 | 19 915.00 | 5 691.00 | 25 606.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 38 033.00 | | | 38 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 426.00 | 665 426.00 | | 665 426.00 |
VW VAT | 129 374.00 | 129 374.00 | | 129 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 072.00 | 705 381.00 | 5 691.00 | 711 072.00 |
