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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 | 19 413.00 | 15 215.00 | 4 198.00 | 19 413.00 |
AP Buildings | 4 281.00 | 2 652.00 | 1 629.00 | 4 281.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 4 647.00 | 433.00 | 5 080.00 |
AT Other tangible assets | 76 967.00 | 60 059.00 | 16 909.00 | 76 967.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BJ TOTAL (I) | 137 995.00 | 82 573.00 | 55 422.00 | 137 995.00 |
BX Customers and related accounts | 477 213.00 | | 477 213.00 | 477 213.00 |
BZ Other receivables | 305 838.00 | | 305 838.00 | 305 838.00 |
CF Cash and cash equivalents | 358 882.00 | | 358 882.00 | 358 882.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 1 152 638.00 | | 1 152 638.00 | 1 152 638.00 |
CO Grand total (0 to V) | 1 290 633.00 | 82 573.00 | 1 208 060.00 | 1 290 633.00 |
CP Shares due in less than one year | 8 263.00 | | | 8 263.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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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 | 250.00 | | 5 000.00 |
DG Other reserves | 395 123.00 | 284 554.00 | | 395 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 425.00 | 115 319.00 | | 30 425.00 |
DL TOTAL (I) | 480 547.00 | 450 123.00 | | 480 547.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 3 344.00 | | 588.00 |
DW Advances and down payments received on current orders | 31 793.00 | 4 244.00 | | 31 793.00 |
DX Trade payables and related accounts | 90 568.00 | 96 795.00 | | 90 568.00 |
DY Tax and social security liabilities | 46 041.00 | 18 724.00 | | 46 041.00 |
EA Other liabilities | 14 007.00 | 7 344.00 | | 14 007.00 |
EB Prepaid income (2) | 544 352.00 | 616 209.00 | | 544 352.00 |
EC TOTAL (IV) | 727 513.00 | 746 661.00 | | 727 513.00 |
EE Grand total (I to V) | 1 208 060.00 | 1 196 783.00 | | 1 208 060.00 |
EG Accrued income and payables due within one year | 695 720.00 | 742 417.00 | | 695 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -249.00 | | -249.00 | -249.00 |
FG Production sold - services | 799 105.00 | | 799 105.00 | 799 105.00 |
FJ Net sales | 798 856.00 | | 798 856.00 | 798 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 805 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FW Other purchases and external expenses | | | 517 878.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 104 985.00 | |
FZ Social Security Contributions | | | 42 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 687 199.00 | |
GG - OPERATING RESULT (I - II) | | | 118 497.00 | |
GR Interest and similar expenses | | | 53 213.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 53 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 642.00 | | | 6 642.00 |
A2 TOTAL ASSETS | 6 507.00 | 26 834.00 | | 6 507.00 |
HA Exceptional income from management transactions | 1 374.00 | 462.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 462.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 5 132.00 | 3 601.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 3 601.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -3 139.00 | | -3 759.00 |
HK Income tax | 31 012.00 | 39 208.00 | | 31 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 070.00 | 791 323.00 | | 807 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 645.00 | 676 004.00 | | 776 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 425.00 | 115 319.00 | | 30 425.00 |
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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 | 54 579.00 | 12 556.00 | -15 438.00 | 54 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 2 349.00 | -1 500.00 | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 213.00 | 10 206.00 | -13 938.00 | 43 213.00 |
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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 | 90 568.00 | 90 568.00 | | 90 568.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 37 448.00 | 37 448.00 | | 37 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
8L Deferred income | 544 352.00 | 544 352.00 | | 544 352.00 |
UT Other financial assets | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 477 213.00 | 477 213.00 | | 477 213.00 |
UZ Social Security, other social security organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 282 610.00 | 282 610.00 | | 282 610.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 019.00 | 802 019.00 | | 802 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 720.00 | 695 720.00 | | 695 720.00 |
