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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 | 22 370.00 | 22 370.00 | | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 149 947.00 | 114 878.00 | 35 069.00 | 149 947.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 645 073.00 | 137 248.00 | 507 825.00 | 645 073.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 20 492.00 | 4 158.00 | 16 334.00 | 20 492.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 1 565 169.00 | | 1 565 169.00 | 1 565 169.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 631 135.00 | 4 158.00 | 1 626 977.00 | 1 631 135.00 |
CO Grand total (0 to V) | 2 276 208.00 | 141 406.00 | 2 134 802.00 | 2 276 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 7 500.00 | | 1 000.00 |
DG Other reserves | 164 824.00 | 123 411.00 | | 164 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 223.00 | 134 913.00 | | 101 223.00 |
DL TOTAL (I) | 277 047.00 | 275 824.00 | | 277 047.00 |
DU Loans and Debts from Credit Institutions (3) | 143 415.00 | 160 816.00 | | 143 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 24 079.00 | | 30 102.00 |
DX Trade payables and related accounts | 27 880.00 | 58 509.00 | | 27 880.00 |
DY Tax and social security liabilities | 91 899.00 | 87 691.00 | | 91 899.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | 7 895.00 | | 1 584.00 |
EA Other liabilities | 1 562 876.00 | 1 882 788.00 | | 1 562 876.00 |
EC TOTAL (IV) | 1 857 755.00 | 2 221 778.00 | | 1 857 755.00 |
EE Grand total (I to V) | 2 134 802.00 | 2 497 602.00 | | 2 134 802.00 |
EG Accrued income and payables due within one year | 1 755 713.00 | 2 101 687.00 | | 1 755 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 17.00 | | 54.00 |
EI Including equity loans | 30 102.00 | | | 30 102.00 |
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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 | 975 351.00 | | 975 351.00 | 975 351.00 |
FJ Net sales | 975 351.00 | | 975 351.00 | 975 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 977 906.00 | |
FW Other purchases and external expenses | | | 247 424.00 | |
FX Taxes, duties, and similar payments | | | 26 432.00 | |
FY Salaries and Wages | | | 401 423.00 | |
FZ Social Security Contributions | | | 126 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 828 860.00 | |
GG - OPERATING RESULT (I - II) | | | 149 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | | | -2 820.00 |
HK Income tax | 39 911.00 | 52 912.00 | | 39 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 070.00 | 1 067 757.00 | | 981 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 847.00 | 932 844.00 | | 879 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 223.00 | 134 913.00 | | 101 223.00 |
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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 | 636 636.00 | | 24 705.00 | 636 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 16 268.00 | 645 073.00 | |
IO DECREASES Total including other intangible assets | | | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 268.00 | 149 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 867.00 | | | 494 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 510.00 | | 24 705.00 | 141 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 131 573.00 | 21 942.00 | 16 268.00 | 131 573.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 203.00 | 21 942.00 | 16 268.00 | 109 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 357.00 | 4 158.00 | 2 357.00 | 2 357.00 |
7B Total provisions for depreciation | 2 357.00 | 4 158.00 | 2 357.00 | 2 357.00 |
7C Grand total | 2 357.00 | 4 158.00 | 2 357.00 | 2 357.00 |
UE of which provisions and reversals: - Operating | | 4 158.00 | 2 357.00 | |
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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 | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 34 975.00 | 34 975.00 | | 34 975.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 876.00 | 1 562 876.00 | | 1 562 876.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 690.00 | 15 690.00 | | 15 690.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 143 360.00 | 41 318.00 | 102 043.00 | 143 360.00 |
VI Group and Associates | 30 102.00 | 30 102.00 | | 30 102.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 837.00 | 65 677.00 | 160.00 | 65 837.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 755.00 | 1 755 713.00 | 102 043.00 | 1 857 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
