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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 | 103 098.00 | 31 537.00 | 71 560.00 | 103 098.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AT Other tangible assets | 244 144.00 | 191 696.00 | 52 448.00 | 244 144.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 578 405.00 | 223 233.00 | 355 172.00 | 578 405.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 062 496.00 | 5 324.00 | 1 057 172.00 | 1 062 496.00 |
BZ Other receivables | 267 986.00 | | 267 986.00 | 267 986.00 |
CF Cash and cash equivalents | 1 555 472.00 | | 1 555 472.00 | 1 555 472.00 |
CH Prepaid expenses | 44 651.00 | | 44 651.00 | 44 651.00 |
CJ TOTAL (II) | 2 931 543.00 | 5 324.00 | 2 926 219.00 | 2 931 543.00 |
CO Grand total (0 to V) | 3 509 948.00 | 228 557.00 | 3 281 391.00 | 3 509 948.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 29 634.00 | 29 634.00 | | 29 634.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 204 169.00 | 1 147 238.00 | | 1 204 169.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 926.00 | 186 931.00 | | 241 926.00 |
DL TOTAL (I) | 1 641 308.00 | 1 529 382.00 | | 1 641 308.00 |
DU Loans and Debts from Credit Institutions (3) | 305 606.00 | 120 549.00 | | 305 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 905.00 | | |
DW Advances and down payments received on current orders | 4 392.00 | 4 392.00 | | 4 392.00 |
DX Trade payables and related accounts | 633 769.00 | 449 006.00 | | 633 769.00 |
DY Tax and social security liabilities | 563 839.00 | 726 664.00 | | 563 839.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EB Prepaid income (2) | 120 653.00 | 41 011.00 | | 120 653.00 |
EC TOTAL (IV) | 1 640 083.00 | 1 381 528.00 | | 1 640 083.00 |
EE Grand total (I to V) | 3 281 391.00 | 2 910 910.00 | | 3 281 391.00 |
EG Accrued income and payables due within one year | 1 604 450.00 | 1 326 701.00 | | 1 604 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 854.00 | | 739.00 |
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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 | 4 000 238.00 | | 4 000 238.00 | 4 000 238.00 |
FJ Net sales | 4 000 238.00 | | 4 000 238.00 | 4 000 238.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 191.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 4 071 800.00 | |
FW Other purchases and external expenses | | | 2 068 476.00 | |
FX Taxes, duties, and similar payments | | | 42 635.00 | |
FY Salaries and Wages | | | 1 079 639.00 | |
FZ Social Security Contributions | | | 470 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 3 733 625.00 | |
GG - OPERATING RESULT (I - II) | | | 338 175.00 | |
GH Attributed profit or transferred loss (III) | | | 696.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 198.00 | 19 900.00 | | 76 198.00 |
HD Total exceptional income (VII) | 76 198.00 | 19 900.00 | | 76 198.00 |
HE Exceptional expenses on management operations | | 37 432.00 | | |
HF Exceptional expenses on capital transactions | 41 607.00 | 20 498.00 | | 41 607.00 |
HH Total exceptional expenses (VIII) | 41 607.00 | 57 930.00 | | 41 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 591.00 | -38 030.00 | | 34 591.00 |
HJ Employee participation in company results | 52 730.00 | 55 824.00 | | 52 730.00 |
HK Income tax | 78 232.00 | 62 017.00 | | 78 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 743.00 | 4 683 547.00 | | 4 150 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 818.00 | 4 496 615.00 | | 3 908 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 926.00 | 186 931.00 | | 241 926.00 |
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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 | 1 044 313.00 | | 19 537.00 | 1 044 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 356.00 | 30 891.00 | |
I4 DECREASES Grand Total | | 485 445.00 | 578 405.00 | |
IO DECREASES Total including other intangible assets | | 14 205.00 | 303 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 884.00 | 244 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 957.00 | | 14 619.00 | 302 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 111.00 | | 4 917.00 | 299 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 246.00 | | 2.00 | 442 246.00 |
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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 | 203 645.00 | 52 121.00 | 32 533.00 | 203 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 162.00 | 31 581.00 | 14 205.00 | 14 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 482.00 | 20 540.00 | 18 327.00 | 189 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 724.00 | 1 600.00 | | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | 1 600.00 | | 3 724.00 |
7C Grand total | 3 724.00 | 1 600.00 | | 3 724.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 633 769.00 | 633 769.00 | | 633 769.00 |
8C Staff and Related Accounts | 154 234.00 | 154 234.00 | | 154 234.00 |
8D Social Security and Other Social Organizations | 131 209.00 | 131 209.00 | | 131 209.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 120 653.00 | 120 653.00 | | 120 653.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 1 056 107.00 | 1 056 107.00 | | 1 056 107.00 |
UZ Social Security, other social security organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
VA Doubtful or disputed receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
VB VAT | 116 991.00 | 116 991.00 | | 116 991.00 |
VC Group and associates | 97 668.00 | 97 668.00 | | 97 668.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 304 867.00 | 273 626.00 | 31 241.00 | 304 867.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 828.00 | | | 64 828.00 |
VP Miscellaneous | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 666.00 | 42 666.00 | | 42 666.00 |
VS Prepaid expenses | 44 651.00 | 44 651.00 | | 44 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 823.00 | 1 375 133.00 | 30 690.00 | 1 405 823.00 |
VW VAT | 271 919.00 | 271 919.00 | | 271 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 691.00 | 1 604 450.00 | 31 241.00 | 1 635 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
