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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 143 961.00 | 76 788.00 | 67 173.00 | 143 961.00 |
BB Receivables related to investments | 13 634.00 | | 13 634.00 | 13 634.00 |
BH Other financial assets | 21 478.00 | | 21 478.00 | 21 478.00 |
BJ TOTAL (I) | 201 523.00 | 88 588.00 | 112 935.00 | 201 523.00 |
BP Services in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 813.00 | 2 700.00 | 343 113.00 | 345 813.00 |
BZ Other receivables | 161 807.00 | | 161 807.00 | 161 807.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 60 489.00 | | 60 489.00 | 60 489.00 |
CJ TOTAL (II) | 644 661.00 | 2 700.00 | 641 961.00 | 644 661.00 |
CO Grand total (0 to V) | 846 184.00 | 91 288.00 | 754 896.00 | 846 184.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 327 145.00 | 305 802.00 | | 327 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | 71 343.00 | | 38 198.00 |
DL TOTAL (I) | 398 344.00 | 410 145.00 | | 398 344.00 |
DQ Provisions for Expenses | 5 849.00 | 1 601.00 | | 5 849.00 |
DR TOTAL (IV) | 5 849.00 | 1 601.00 | | 5 849.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 17 547.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 567.00 | | | 59 567.00 |
DX Trade payables and related accounts | 138 310.00 | 103 859.00 | | 138 310.00 |
DY Tax and social security liabilities | 144 408.00 | 148 001.00 | | 144 408.00 |
EA Other liabilities | 7 758.00 | 9 170.00 | | 7 758.00 |
EC TOTAL (IV) | 350 704.00 | 278 577.00 | | 350 704.00 |
EE Grand total (I to V) | 754 896.00 | 690 323.00 | | 754 896.00 |
EG Accrued income and payables due within one year | 350 704.00 | 278 577.00 | | 350 704.00 |
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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 | 1 094 435.00 | | 1 094 435.00 | 1 094 435.00 |
FJ Net sales | 1 094 435.00 | | 1 094 435.00 | 1 094 435.00 |
FM Inventory production | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 608 884.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 285 241.00 | |
FZ Social Security Contributions | | | 116 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 1 062 008.00 | |
GG - OPERATING RESULT (I - II) | | | 61 335.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | 13 315.00 | | 5 707.00 |
HA Exceptional income from management transactions | 8 201.00 | 377.00 | | 8 201.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 8 201.00 | 56 377.00 | | 8 201.00 |
HE Exceptional expenses on management operations | 11 568.00 | 23 570.00 | | 11 568.00 |
HF Exceptional expenses on capital transactions | | 56 244.00 | | |
HH Total exceptional expenses (VIII) | 11 568.00 | 79 813.00 | | 11 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -23 436.00 | | -3 367.00 |
HK Income tax | 17 310.00 | 29 909.00 | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 544.00 | 1 393 801.00 | | 1 131 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 346.00 | 1 322 458.00 | | 1 093 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 198.00 | 71 343.00 | | 38 198.00 |
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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 | 186 598.00 | | 16 124.00 | 186 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 762.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 201 523.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 348.00 | | 3 613.00 | 140 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | 12 511.00 | 24 450.00 |
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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 | 60 462.00 | 28 126.00 | | 60 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 662.00 | 28 126.00 | | 48 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 601.00 | 5 849.00 | 1 601.00 | 1 601.00 |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | 1 601.00 | 8 549.00 | 1 601.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | 8 549.00 | 1 601.00 | |
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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 | 138 310.00 | 138 310.00 | | 138 310.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UL Receivables related to investments | 13 634.00 | 13 634.00 | | 13 634.00 |
UT Other financial assets | 21 478.00 | | 21 478.00 | 21 478.00 |
UX Other trade receivables | 342 584.00 | 342 584.00 | | 342 584.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 59 567.00 | 59 567.00 | | 59 567.00 |
VK Loans repaid during the year | 16 712.00 | | | 16 712.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 283.00 | 130 283.00 | | 130 283.00 |
VS Prepaid expenses | 60 489.00 | 60 489.00 | | 60 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 220.00 | 581 742.00 | 21 478.00 | 603 220.00 |
VW VAT | 95 663.00 | 95 663.00 | | 95 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 704.00 | 350 704.00 | | 350 704.00 |
