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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 270 747.00 | 189 197.00 | 81 550.00 | 270 747.00 |
AT Other tangible assets | 4 419.00 | 1 838.00 | 2 581.00 | 4 419.00 |
BJ TOTAL (I) | 278 334.00 | 194 203.00 | 84 131.00 | 278 334.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 262 646.00 | | 262 646.00 | 262 646.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 45 506.00 | | 45 506.00 | 45 506.00 |
CJ TOTAL (II) | 365 843.00 | | 365 843.00 | 365 843.00 |
CO Grand total (0 to V) | 644 178.00 | 194 203.00 | 449 975.00 | 644 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 273.00 | 54 732.00 | | 58 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 3 541.00 | | 10 161.00 |
DL TOTAL (I) | 70 634.00 | 60 473.00 | | 70 634.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 1 448.00 | | 3 265.00 |
DX Trade payables and related accounts | 57 999.00 | 54 118.00 | | 57 999.00 |
DY Tax and social security liabilities | 76 939.00 | 35 469.00 | | 76 939.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EB Prepaid income (2) | 152 676.00 | 72 813.00 | | 152 676.00 |
EC TOTAL (IV) | 379 341.00 | 163 848.00 | | 379 341.00 |
EE Grand total (I to V) | 449 975.00 | 224 321.00 | | 449 975.00 |
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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 | | | 277 452.00 | |
FG Production sold - services | | | 131 534.00 | |
FJ Net sales | | | 408 986.00 | |
FN Capitalized production | | | 33 933.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 63 053.00 | |
FR Total operating income (I) | | | 511 972.00 | |
FU Purchases of raw materials and other supplies | | | 243 316.00 | |
FW Other purchases and external expenses | | | 41 310.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 53 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 077.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | 625.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 972.00 | 444 564.00 | | 511 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 811.00 | 441 023.00 | | 501 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 3 541.00 | | 10 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 57 999.00 | 57 999.00 | | 57 999.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 152 676.00 | 152 676.00 | | 152 676.00 |
UX Other trade receivables | 262 646.00 | 262 646.00 | | 262 646.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 45 506.00 | 45 506.00 | | 45 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 883.00 | 314 883.00 | | 314 883.00 |
VW VAT | 51 615.00 | 51 615.00 | | 51 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 341.00 | 379 341.00 | | 379 341.00 |
