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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 | 36 319.00 | 31 231.00 | 5 088.00 | 36 319.00 |
AJ Other Intangible Assets | 70 163.00 | | 70 163.00 | 70 163.00 |
AT Other tangible assets | 82 431.00 | 80 659.00 | 1 772.00 | 82 431.00 |
BJ TOTAL (I) | 188 913.00 | 111 891.00 | 77 023.00 | 188 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 042.00 | 64 539.00 | 1 505 502.00 | 1 570 042.00 |
BZ Other receivables | 65 341.00 | | 65 341.00 | 65 341.00 |
CF Cash and cash equivalents | 51 101.00 | | 51 101.00 | 51 101.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 1 701 758.00 | 64 539.00 | 1 637 219.00 | 1 701 758.00 |
CO Grand total (0 to V) | 1 890 672.00 | 176 430.00 | 1 714 242.00 | 1 890 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 776 103.00 | 693 168.00 | | 776 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 475.00 | 82 935.00 | | 34 475.00 |
DL TOTAL (I) | 854 578.00 | 820 103.00 | | 854 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 593.00 | 164 150.00 | | 174 593.00 |
DX Trade payables and related accounts | 46 290.00 | 23 151.00 | | 46 290.00 |
DY Tax and social security liabilities | 432 968.00 | 413 480.00 | | 432 968.00 |
EA Other liabilities | 205 812.00 | 211 670.00 | | 205 812.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 859 664.00 | 820 851.00 | | 859 664.00 |
EE Grand total (I to V) | 1 714 242.00 | 1 640 954.00 | | 1 714 242.00 |
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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 | 692 638.00 | | 692 638.00 | 692 638.00 |
FJ Net sales | 692 638.00 | | 692 638.00 | 692 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 819 795.00 | |
FW Other purchases and external expenses | | | 195 121.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 226 631.00 | |
FZ Social Security Contributions | | | 112 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 261.00 | |
GE Other Expenses | | | 172 409.00 | |
GF Total Operating Expenses (II) | | | 772 634.00 | |
GG - OPERATING RESULT (I - II) | | | 47 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 575.00 | | | 13 575.00 |
HD Total exceptional income (VII) | 13 575.00 | | | 13 575.00 |
HE Exceptional expenses on management operations | 3 488.00 | 930.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 16 562.00 | 7 658.00 | | 16 562.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | 8 588.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | -8 588.00 | | -6 475.00 |
HK Income tax | 6 210.00 | 19 966.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 370.00 | 725 382.00 | | 833 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 894.00 | 642 447.00 | | 798 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 475.00 | 82 935.00 | | 34 475.00 |
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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 | 207 443.00 | | 1 145.00 | 207 443.00 |
I4 DECREASES Grand Total | | 19 674.00 | 188 913.00 | |
IO DECREASES Total including other intangible assets | | 16 562.00 | 106 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 82 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 044.00 | | | 123 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 399.00 | | 1 145.00 | 84 399.00 |
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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 | 105 360.00 | 9 643.00 | 3 112.00 | 105 360.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | 5 498.00 | | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 627.00 | 4 145.00 | 3 112.00 | 79 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 514.00 | 39 261.00 | 121 236.00 | 146 514.00 |
7B Total provisions for depreciation | 146 514.00 | 39 261.00 | 121 236.00 | 146 514.00 |
7C Grand total | 146 514.00 | 39 261.00 | 121 236.00 | 146 514.00 |
UE of which provisions and reversals: - Operating | | | 39 261.00 | |
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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 | 46 290.00 | 46 290.00 | | 46 290.00 |
8C Staff and Related Accounts | 29 264.00 | 29 264.00 | | 29 264.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8E Income Taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 812.00 | 205 812.00 | | 205 812.00 |
UX Other trade receivables | 1 570 042.00 | 1 570 042.00 | | 1 570 042.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 37 519.00 | 37 519.00 | | 37 519.00 |
VI Group and Associates | 174 593.00 | 174 593.00 | | 174 593.00 |
VM Income taxes | 25 633.00 | 25 633.00 | | 25 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 657.00 | 1 650 657.00 | | 1 650 657.00 |
VW VAT | 352 833.00 | 352 833.00 | | 352 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 664.00 | 859 664.00 | | 859 664.00 |
