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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 | 95 709.00 | 78 790.00 | 16 919.00 | 95 709.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 21 667.00 | | 21 667.00 | 21 667.00 |
AT Other tangible assets | 470 703.00 | 149 288.00 | 321 415.00 | 470 703.00 |
BH Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
BJ TOTAL (I) | 706 412.00 | 228 078.00 | 478 334.00 | 706 412.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 279.00 | 4 211.00 | 369 067.00 | 373 279.00 |
BZ Other receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
CF Cash and cash equivalents | 205 553.00 | | 205 553.00 | 205 553.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 664 468.00 | 4 211.00 | 660 257.00 | 664 468.00 |
CO Grand total (0 to V) | 1 370 880.00 | 232 290.00 | 1 138 591.00 | 1 370 880.00 |
CP Shares due in less than one year | 28 334.00 | | | 28 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 237 753.00 | 200 230.00 | | 237 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 790.00 | 50 023.00 | | 46 790.00 |
DL TOTAL (I) | 400 944.00 | 366 653.00 | | 400 944.00 |
DU Loans and Debts from Credit Institutions (3) | 267 382.00 | 209 648.00 | | 267 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | 35 415.00 | | 9 896.00 |
DX Trade payables and related accounts | 129 698.00 | 129 986.00 | | 129 698.00 |
DY Tax and social security liabilities | 319 372.00 | 261 411.00 | | 319 372.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 737 647.00 | 636 459.00 | | 737 647.00 |
EE Grand total (I to V) | 1 138 591.00 | 1 003 113.00 | | 1 138 591.00 |
EG Accrued income and payables due within one year | 587 159.00 | 482 291.00 | | 587 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 979.00 | | | 53 979.00 |
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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 | 1 378 199.00 | | 1 378 199.00 | 1 378 199.00 |
FJ Net sales | 1 378 199.00 | | 1 378 199.00 | 1 378 199.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 058.00 | |
FW Other purchases and external expenses | | | 356 944.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 644 483.00 | |
FZ Social Security Contributions | | | 295 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 376 949.00 | |
GG - OPERATING RESULT (I - II) | | | 59 109.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 852.00 | 4 928.00 | | 17 852.00 |
A2 TOTAL ASSETS | 142 523.00 | 113 444.00 | | 142 523.00 |
HA Exceptional income from management transactions | 431.00 | 400.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 400.00 | | 431.00 |
HE Exceptional expenses on management operations | -67.00 | 11 855.00 | | -67.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 12.00 | 11 855.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -11 455.00 | | 419.00 |
HK Income tax | 11 975.00 | 12 702.00 | | 11 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 914.00 | 1 413 519.00 | | 1 437 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 124.00 | 1 363 495.00 | | 1 391 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 790.00 | 50 023.00 | | 46 790.00 |
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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 | 735 027.00 | | 88 056.00 | 735 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 624.00 | 28 334.00 | |
I4 DECREASES Grand Total | | 116 671.00 | 706 412.00 | |
IO DECREASES Total including other intangible assets | | | 207 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 047.00 | 470 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 379.00 | | 15 996.00 | 191 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 192.00 | | 58 558.00 | 514 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 456.00 | | 13 502.00 | 29 456.00 |
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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 | 272 560.00 | 57 487.00 | 101 969.00 | 272 560.00 |
PE DEPRECIATION Total including other intangible assets | 68 584.00 | 10 206.00 | | 68 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 976.00 | 47 281.00 | 101 969.00 | 203 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 4 211.00 | | | 4 211.00 |
7C Grand total | 4 211.00 | | | 4 211.00 |
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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 | 129 698.00 | 129 698.00 | | 129 698.00 |
8C Staff and Related Accounts | 106 479.00 | 106 479.00 | | 106 479.00 |
8D Social Security and Other Social Organizations | 122 932.00 | 122 932.00 | | 122 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 28 334.00 | 28 334.00 | | 28 334.00 |
UX Other trade receivables | 368 225.00 | 368 225.00 | | 368 225.00 |
UZ Social Security, other social security organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
VA Doubtful or disputed receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VG Loans with a maturity of up to one year at origin | 54 862.00 | 54 862.00 | | 54 862.00 |
VH Loans with a maturity of more than one year at origin | 212 520.00 | 62 031.00 | 150 489.00 | 212 520.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 198.00 | | | 56 198.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 249.00 | 447 249.00 | | 447 249.00 |
VW VAT | 82 396.00 | 82 396.00 | | 82 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 647.00 | 587 159.00 | 150 489.00 | 737 647.00 |
