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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 168 777.00 | 125 690.00 | 43 087.00 | 168 777.00 |
BD Other fixed assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 180 516.00 | 131 142.00 | 49 375.00 | 180 516.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 349 464.00 | 14 368.00 | 335 096.00 | 349 464.00 |
BZ Other receivables | 504 893.00 | | 504 893.00 | 504 893.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 410 127.00 | | 410 127.00 | 410 127.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 468 551.00 | 14 368.00 | 1 454 183.00 | 1 468 551.00 |
CO Grand total (0 to V) | 1 649 067.00 | 145 509.00 | 1 503 558.00 | 1 649 067.00 |
CP Shares due in less than one year | 1 672.00 | | | 1 672.00 |
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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 |
DH Retained earnings | 1 036 439.00 | 1 020 926.00 | | 1 036 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 548.00 | 15 513.00 | | 58 548.00 |
DL TOTAL (I) | 1 204 987.00 | 1 146 439.00 | | 1 204 987.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 17 129.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 462.00 | | 531.00 |
DX Trade payables and related accounts | 29 554.00 | 22 470.00 | | 29 554.00 |
DY Tax and social security liabilities | 239 076.00 | 279 174.00 | | 239 076.00 |
EA Other liabilities | 22 898.00 | 9 646.00 | | 22 898.00 |
EC TOTAL (IV) | 292 071.00 | 328 881.00 | | 292 071.00 |
EE Grand total (I to V) | 1 503 558.00 | 1 481 820.00 | | 1 503 558.00 |
EG Accrued income and payables due within one year | 328 881.00 | 312 177.00 | | 328 881.00 |
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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 | 1 752 321.00 | | 1 752 321.00 | 1 752 321.00 |
FJ Net sales | 1 752 321.00 | | 1 752 321.00 | 1 752 321.00 |
FO Operating subsidies | | | 230 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 007 278.00 | |
FW Other purchases and external expenses | | | 139 098.00 | |
FX Taxes, duties, and similar payments | | | 53 149.00 | |
FY Salaries and Wages | | | 1 496 876.00 | |
FZ Social Security Contributions | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 944 932.00 | |
GG - OPERATING RESULT (I - II) | | | 62 346.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 8 680.00 | | 89.00 |
HB Exceptional income from capital transactions | | 737.00 | | |
HD Total exceptional income (VII) | 89.00 | 8 680.00 | | 89.00 |
HE Exceptional expenses on management operations | 3 769.00 | 212.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | | 4 052.00 | | |
HH Total exceptional expenses (VIII) | 3 769.00 | 212.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | 8 468.00 | | -3 679.00 |
HK Income tax | | 42 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 443.00 | 2 043 830.00 | | 2 007 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 895.00 | 2 028 317.00 | | 1 948 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 548.00 | 15 513.00 | | 58 548.00 |
HP References: Equipment leasing | | 3 317.00 | | |
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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 | 167 050.00 | | 14 834.00 | 167 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 6 288.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 180 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 936.00 | | 14 486.00 | 154 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 349.00 | 7 307.00 |
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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 | 115 352.00 | 15 790.00 | | 115 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 544.00 | 15 790.00 | | 110 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 14 999.00 | | 631.00 | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | | 631.00 | 14 999.00 |
7C Grand total | 21 499.00 | | 631.00 | 21 499.00 |
UE of which provisions and reversals: - Operating | | | 631.00 | |
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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 | 29 554.00 | 29 554.00 | | 29 554.00 |
8C Staff and Related Accounts | 67 522.00 | 67 522.00 | | 67 522.00 |
8D Social Security and Other Social Organizations | 121 261.00 | 121 261.00 | | 121 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 898.00 | 22 898.00 | | 22 898.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 333 874.00 | 333 874.00 | | 333 874.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
VA Doubtful or disputed receivables | 15 589.00 | 15 589.00 | | 15 589.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 051.00 | 17 051.00 | | 17 051.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 17 051.00 | | | 17 051.00 |
VM Income taxes | 113 736.00 | 113 736.00 | | 113 736.00 |
VN Other taxes, similar payments | 2 804.00 | 2 804.00 | | 2 804.00 |
VP Miscellaneous | 157 254.00 | 157 254.00 | | 157 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 339.00 | 224 339.00 | | 224 339.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 049.00 | 860 049.00 | | 860 049.00 |
VW VAT | 47 619.00 | 47 619.00 | | 47 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 071.00 | 292 071.00 | | 292 071.00 |
