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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 | 2 440.00 | 2 105.00 | 335.00 | 2 440.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 143 269.00 | 65 914.00 | 77 355.00 | 143 269.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 169 424.00 | 68 019.00 | 101 405.00 | 169 424.00 |
BP Services in progress | 48 175.00 | | 48 175.00 | 48 175.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 144 912.00 | | 144 912.00 | 144 912.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 380 015.00 | | 380 015.00 | 380 015.00 |
CF Cash and cash equivalents | 294 881.00 | | 294 881.00 | 294 881.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 889 322.00 | | 889 322.00 | 889 322.00 |
CO Grand total (0 to V) | 1 058 746.00 | 68 019.00 | 990 727.00 | 1 058 746.00 |
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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 | 707 643.00 | 651 038.00 | | 707 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336.00 | 56 605.00 | | 43 336.00 |
DL TOTAL (I) | 805 979.00 | 762 643.00 | | 805 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 367.00 | | 2 398.00 |
DX Trade payables and related accounts | 20 351.00 | 16 300.00 | | 20 351.00 |
DY Tax and social security liabilities | 162 000.00 | 168 865.00 | | 162 000.00 |
EC TOTAL (IV) | 184 748.00 | 187 547.00 | | 184 748.00 |
EE Grand total (I to V) | 990 727.00 | 950 189.00 | | 990 727.00 |
EG Accrued income and payables due within one year | 184 748.00 | 187 547.00 | | 184 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 541 693.00 | | 1 541 693.00 | 1 541 693.00 |
FJ Net sales | 1 541 693.00 | | 1 541 693.00 | 1 541 693.00 |
FM Inventory production | | | 4 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 552 798.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 731 761.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 507 884.00 | |
FZ Social Security Contributions | | | 232 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 502 725.00 | |
GG - OPERATING RESULT (I - II) | | | 50 073.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | 8 859.00 | | 6 114.00 |
A2 TOTAL ASSETS | 114 349.00 | 99 135.00 | | 114 349.00 |
HK Income tax | 9 571.00 | 11 635.00 | | 9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 662.00 | 1 603 661.00 | | 1 555 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 326.00 | 1 547 056.00 | | 1 512 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 336.00 | 56 605.00 | | 43 336.00 |
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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 | 166 082.00 | | 6 525.00 | 166 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 169 424.00 | |
IO DECREASES Total including other intangible assets | | | 20 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 143 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 734.00 | | | 20 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 928.00 | | 6 525.00 | 139 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 63 712.00 | 63 712.00 | | 63 712.00 |
8D Social Security and Other Social Organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
UT Other financial assets | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 144 912.00 | 144 912.00 | | 144 912.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 293.00 | 170 293.00 | | 170 293.00 |
VW VAT | 44 348.00 | 44 348.00 | | 44 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 749.00 | 184 749.00 | | 184 749.00 |
