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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 | 41 606.00 | 18 559.00 | 23 046.00 | 41 606.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 21 030.00 | 5 848.00 | 15 182.00 | 21 030.00 |
BJ TOTAL (I) | 137 636.00 | 24 407.00 | 113 228.00 | 137 636.00 |
BP Services in progress | 21 852.00 | | 21 852.00 | 21 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 941.00 | | 566 941.00 | 566 941.00 |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 692 749.00 | | 692 749.00 | 692 749.00 |
CO Grand total (0 to V) | 830 386.00 | 24 407.00 | 805 978.00 | 830 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 696.00 | | | 72 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 73 696.00 | | 19 452.00 |
DJ Investment subsidies | 1 039.00 | 2 628.00 | | 1 039.00 |
DL TOTAL (I) | 104 188.00 | 86 324.00 | | 104 188.00 |
DU Loans and Debts from Credit Institutions (3) | 132 151.00 | 160 430.00 | | 132 151.00 |
DW Advances and down payments received on current orders | 4 251.00 | 4 251.00 | | 4 251.00 |
DX Trade payables and related accounts | 192 095.00 | 289 529.00 | | 192 095.00 |
DY Tax and social security liabilities | 199 289.00 | 180 915.00 | | 199 289.00 |
EA Other liabilities | 99 679.00 | 23 190.00 | | 99 679.00 |
EB Prepaid income (2) | 74 323.00 | 30 618.00 | | 74 323.00 |
EC TOTAL (IV) | 701 789.00 | 688 935.00 | | 701 789.00 |
EE Grand total (I to V) | 805 978.00 | 775 259.00 | | 805 978.00 |
EG Accrued income and payables due within one year | 593 828.00 | 552 532.00 | | 593 828.00 |
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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 | 1 422 666.00 | | 1 422 666.00 | 1 422 666.00 |
FJ Net sales | 1 422 666.00 | | 1 422 666.00 | 1 422 666.00 |
FM Inventory production | | | 13 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 436 077.00 | |
FW Other purchases and external expenses | | | 772 202.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 435 310.00 | |
FZ Social Security Contributions | | | 174 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 413 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 1 588.00 | 2 137.00 | | 1 588.00 |
HD Total exceptional income (VII) | 3 303.00 | 2 137.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 2 137.00 | | 1 806.00 |
HK Income tax | 3 433.00 | 12 599.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 394.00 | 1 173 070.00 | | 1 439 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 942.00 | 1 099 374.00 | | 1 419 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | 73 696.00 | | 19 452.00 |
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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 | 192 095.00 | 192 095.00 | | 192 095.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 56 059.00 | 56 059.00 | | 56 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 679.00 | 99 679.00 | | 99 679.00 |
8L Deferred income | 74 323.00 | 74 323.00 | | 74 323.00 |
UX Other trade receivables | 566 941.00 | 566 941.00 | | 566 941.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VH Loans with a maturity of more than one year at origin | 132 151.00 | 28 442.00 | 103 709.00 | 132 151.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 429.00 | 617 429.00 | | 617 429.00 |
VW VAT | 104 062.00 | 104 062.00 | | 104 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 538.00 | 593 829.00 | 103 709.00 | 697 538.00 |
