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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 | 65 684.00 | 42 870.00 | 22 814.00 | 65 684.00 |
AT Other tangible assets | 92 479.00 | 29 193.00 | 63 286.00 | 92 479.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 166 584.00 | 72 063.00 | 94 521.00 | 166 584.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 078 721.00 | 27 852.00 | 1 050 869.00 | 1 078 721.00 |
BZ Other receivables | 34 553.00 | | 34 553.00 | 34 553.00 |
CF Cash and cash equivalents | 1 197 443.00 | | 1 197 443.00 | 1 197 443.00 |
CH Prepaid expenses | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 2 349 320.00 | 27 852.00 | 2 321 468.00 | 2 349 320.00 |
CO Grand total (0 to V) | 2 515 904.00 | 99 916.00 | 2 415 989.00 | 2 515 904.00 |
CP Shares due in less than one year | 8 421.00 | | | 8 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 40 466.00 | 40 466.00 | | 40 466.00 |
DH Retained earnings | 128 537.00 | | | 128 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 156 037.00 | | 32 403.00 |
DL TOTAL (I) | 476 406.00 | 471 503.00 | | 476 406.00 |
DU Loans and Debts from Credit Institutions (3) | 903 238.00 | 82 530.00 | | 903 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 3 320.00 | | 3 320.00 |
DX Trade payables and related accounts | 75 413.00 | 235 946.00 | | 75 413.00 |
DY Tax and social security liabilities | 642 325.00 | 1 136 621.00 | | 642 325.00 |
EA Other liabilities | 315 286.00 | 524 573.00 | | 315 286.00 |
EC TOTAL (IV) | 1 939 583.00 | 1 982 990.00 | | 1 939 583.00 |
EE Grand total (I to V) | 2 415 989.00 | 2 454 493.00 | | 2 415 989.00 |
EG Accrued income and payables due within one year | 1 072 791.00 | 1 982 990.00 | | 1 072 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | | | 2 993.00 |
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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 | 6 276 114.00 | | 6 276 114.00 | 6 276 114.00 |
FJ Net sales | 6 276 114.00 | | 6 276 114.00 | 6 276 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 646.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 353 796.00 | |
FW Other purchases and external expenses | | | 698 775.00 | |
FX Taxes, duties, and similar payments | | | 111 145.00 | |
FY Salaries and Wages | | | 4 328 025.00 | |
FZ Social Security Contributions | | | 1 131 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 527.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 316 757.00 | |
GG - OPERATING RESULT (I - II) | | | 37 039.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 355.00 | 5 380.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 910.00 | 7 044 302.00 | | 6 353 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 507.00 | 6 888 265.00 | | 6 321 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 156 037.00 | | 32 403.00 |
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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 | 100 645.00 | | 65 940.00 | 100 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | | 166 584.00 | |
IO DECREASES Total including other intangible assets | | | 65 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 097.00 | | 19 587.00 | 46 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 179.00 | | 43 300.00 | 49 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 3 052.00 | 5 369.00 |
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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 | 47 220.00 | 24 843.00 | | 47 220.00 |
PE DEPRECIATION Total including other intangible assets | 29 975.00 | 12 895.00 | | 29 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245.00 | 11 948.00 | | 17 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 326.00 | 22 527.00 | | 5 326.00 |
7B Total provisions for depreciation | 5 326.00 | 22 527.00 | | 5 326.00 |
7C Grand total | 5 326.00 | 22 527.00 | | 5 326.00 |
UE of which provisions and reversals: - Operating | | 22 527.00 | | |
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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 | 75 413.00 | 75 413.00 | | 75 413.00 |
8C Staff and Related Accounts | 269 255.00 | 269 255.00 | | 269 255.00 |
8D Social Security and Other Social Organizations | 128 851.00 | 128 851.00 | | 128 851.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 286.00 | 315 286.00 | | 315 286.00 |
UT Other financial assets | 8 421.00 | 8 421.00 | | 8 421.00 |
UX Other trade receivables | 1 031 817.00 | 1 031 817.00 | | 1 031 817.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 46 904.00 | 46 904.00 | | 46 904.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 900 246.00 | 33 454.00 | 866 792.00 | 900 246.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 37 493.00 | 37 493.00 | | 37 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 188.00 | 1 159 188.00 | | 1 159 188.00 |
VW VAT | 231 236.00 | 231 236.00 | | 231 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 583.00 | 1 072 791.00 | 866 792.00 | 1 939 583.00 |
