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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 30 921.00 | 20 966.00 | 9 954.00 | 30 921.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 102 711.00 | 25 766.00 | 76 945.00 | 102 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 701.00 | 509.00 | 113 191.00 | 113 701.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CD Marketable securities | 149 420.00 | | 149 420.00 | 149 420.00 |
CF Cash and cash equivalents | 32 085.00 | | 32 085.00 | 32 085.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 316 222.00 | 509.00 | 315 712.00 | 316 222.00 |
CO Grand total (0 to V) | 418 934.00 | 26 276.00 | 392 657.00 | 418 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 637.00 | 58 801.00 | | 48 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 252.00 | | 423.00 |
DL TOTAL (I) | 57 446.00 | 67 439.00 | | 57 446.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 697.00 | 130 670.00 | | 170 697.00 |
DX Trade payables and related accounts | 13 160.00 | 5 924.00 | | 13 160.00 |
DY Tax and social security liabilities | 59 255.00 | 64 173.00 | | 59 255.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EB Prepaid income (2) | 40 879.00 | 43 066.00 | | 40 879.00 |
EC TOTAL (IV) | 335 211.00 | 243 834.00 | | 335 211.00 |
EE Grand total (I to V) | 392 657.00 | 311 274.00 | | 392 657.00 |
EG Accrued income and payables due within one year | | 243 834.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 033.00 | |
FJ Net sales | | | 326 033.00 | |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 331 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 632.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 186 029.00 | |
FZ Social Security Contributions | | | 81 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145.00 | -366.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 719.00 | 347 837.00 | | 332 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 295.00 | 347 584.00 | | 332 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 253.00 | | 424.00 |
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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 | 94 462.00 | | 20 465.00 | 94 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 102 712.00 | |
IO DECREASES Total including other intangible assets | | 2 255.00 | 60 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 961.00 | 30 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | | 62 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 417.00 | | 10 465.00 | 30 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 10 000.00 | 1 267.00 |
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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 | 36 075.00 | 1 907.00 | 12 216.00 | 36 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | 2 255.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 020.00 | 1 907.00 | 9 961.00 | 29 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | 510.00 | 1 491.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | 510.00 | 1 491.00 | 1 491.00 |
7C Grand total | 1 491.00 | 510.00 | 1 491.00 | 1 491.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 1 491.00 | |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 40 880.00 | 40 880.00 | | 40 880.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 113 701.00 | 113 701.00 | | 113 701.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 170 697.00 | 170 697.00 | | 170 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 784.00 | 134 716.00 | 1 067.00 | 135 784.00 |
VW VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 212.00 | 335 212.00 | | 335 212.00 |
