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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 | 36 903.00 | 27 474.00 | 9 429.00 | 36 903.00 |
AT Other tangible assets | 52 034.00 | 27 054.00 | 24 980.00 | 52 034.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 732.00 | 54 528.00 | 53 204.00 | 107 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 267.00 | 17 041.00 | 230 226.00 | 247 267.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 215 702.00 | | 215 702.00 | 215 702.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 480 455.00 | 17 041.00 | 463 414.00 | 480 455.00 |
CO Grand total (0 to V) | 588 187.00 | 71 569.00 | 516 619.00 | 588 187.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 138 195.00 | 128 122.00 | | 138 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 528.00 | 90 073.00 | | 88 528.00 |
DL TOTAL (I) | 245 203.00 | 236 675.00 | | 245 203.00 |
DP Provisions for Risks | 42 000.00 | 17 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 17 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 421.00 | 80 906.00 | | 96 421.00 |
DX Trade payables and related accounts | 6 852.00 | 13 462.00 | | 6 852.00 |
DY Tax and social security liabilities | 123 188.00 | 77 456.00 | | 123 188.00 |
EA Other liabilities | 2 954.00 | 1 941.00 | | 2 954.00 |
EC TOTAL (IV) | 229 415.00 | 173 765.00 | | 229 415.00 |
EE Grand total (I to V) | 516 619.00 | 427 440.00 | | 516 619.00 |
EG Accrued income and payables due within one year | 229 415.00 | 173 765.00 | | 229 415.00 |
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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 | 813 198.00 | | 813 198.00 | 813 198.00 |
FJ Net sales | 813 198.00 | | 813 198.00 | 813 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 830 890.00 | |
FW Other purchases and external expenses | | | 370 541.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 183 302.00 | |
FZ Social Security Contributions | | | 99 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 853.00 | |
GG - OPERATING RESULT (I - II) | | | 125 037.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 629.00 | 7 305.00 | | 12 629.00 |
HA Exceptional income from management transactions | 965.00 | 44.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 44.00 | | 965.00 |
HE Exceptional expenses on management operations | 7 605.00 | 11 315.00 | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | 11 315.00 | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | -11 271.00 | | -6 640.00 |
HK Income tax | 29 490.00 | 26 573.00 | | 29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 155.00 | 822 986.00 | | 832 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 627.00 | 732 912.00 | | 743 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 528.00 | 90 073.00 | | 88 528.00 |
HP References: Equipment leasing | | 10 658.00 | | |
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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 | 75 310.00 | | 32 423.00 | 75 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 796.00 | |
I4 DECREASES Grand Total | | | 107 732.00 | |
IO DECREASES Total including other intangible assets | | | 36 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | 5 570.00 | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181.00 | | 26 853.00 | 25 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 39 781.00 | 14 747.00 | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 302.00 | 5 172.00 | | 22 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 9 575.00 | | 17 479.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 226 820.00 | 226 820.00 | | 226 820.00 |
UZ Social Security, other social security organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 20 447.00 | 20 447.00 | | 20 447.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 96 421.00 | 96 421.00 | | 96 421.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 782.00 | 264 782.00 | | 264 782.00 |
VW VAT | 45 611.00 | 45 611.00 | | 45 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 415.00 | 229 415.00 | | 229 415.00 |
