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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 | 30 934.00 | 30 934.00 | | 30 934.00 |
AH Goodwill | 65 979.00 | | 65 979.00 | 65 979.00 |
AT Other tangible assets | 53 089.00 | 39 829.00 | 13 259.00 | 53 089.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 157 508.00 | 70 764.00 | 86 744.00 | 157 508.00 |
BT Goods | 10 106.00 | | 10 106.00 | 10 106.00 |
BV Advances and down payments on orders | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 150 565.00 | 2 101.00 | 148 463.00 | 150 565.00 |
BZ Other receivables | 60 675.00 | | 60 675.00 | 60 675.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 440 871.00 | | 440 871.00 | 440 871.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 969 486.00 | 2 101.00 | 967 384.00 | 969 486.00 |
CO Grand total (0 to V) | 1 126 994.00 | 72 865.00 | 1 054 129.00 | 1 126 994.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 413 994.00 | 373 022.00 | | 413 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 250.00 | 120 972.00 | | 139 250.00 |
DL TOTAL (I) | 773 245.00 | 713 994.00 | | 773 245.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 6 876.00 | 4 375.00 | | 6 876.00 |
DX Trade payables and related accounts | 30 971.00 | 49 089.00 | | 30 971.00 |
DY Tax and social security liabilities | 119 008.00 | 123 599.00 | | 119 008.00 |
EB Prepaid income (2) | 123 846.00 | 126 660.00 | | 123 846.00 |
EC TOTAL (IV) | 280 883.00 | 303 725.00 | | 280 883.00 |
EE Grand total (I to V) | 1 054 129.00 | 1 017 720.00 | | 1 054 129.00 |
EG Accrued income and payables due within one year | 274 006.00 | 299 350.00 | | 274 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 264.00 | 4 204.00 | 287 468.00 | 283 264.00 |
FG Production sold - services | 576 990.00 | 1 188.00 | 578 178.00 | 576 990.00 |
FJ Net sales | 860 254.00 | 5 392.00 | 865 646.00 | 860 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 875 799.00 | |
FS Purchases of goods (including customs duties) | | | 166 625.00 | |
FT Inventory change (goods) | | | 14 364.00 | |
FW Other purchases and external expenses | | | 163 515.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 225 026.00 | |
FZ Social Security Contributions | | | 106 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 693 151.00 | |
GG - OPERATING RESULT (I - II) | | | 182 647.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HK Income tax | 47 270.00 | 40 162.00 | | 47 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 672.00 | 910 964.00 | | 879 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 421.00 | 789 991.00 | | 740 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 250.00 | 120 972.00 | | 139 250.00 |
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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 | 186 307.00 | | 10 941.00 | 186 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 39 739.00 | 157 509.00 | |
IO DECREASES Total including other intangible assets | | | 96 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 739.00 | 53 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 914.00 | | | 96 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 887.00 | | 10 941.00 | 81 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 108 585.00 | 1 918.00 | 39 739.00 | 108 585.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | 191.00 | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 842.00 | 1 727.00 | 39 739.00 | 77 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 485.00 | | 9 383.00 | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | | 9 383.00 | 11 485.00 |
7C Grand total | 11 485.00 | | 9 383.00 | 11 485.00 |
UE of which provisions and reversals: - Operating | | | 9 383.00 | |
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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 | 30 972.00 | 30 972.00 | | 30 972.00 |
8C Staff and Related Accounts | 42 162.00 | 42 162.00 | | 42 162.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
8L Deferred income | 123 846.00 | 123 846.00 | | 123 846.00 |
UT Other financial assets | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 148 043.00 | 148 043.00 | | 148 043.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 16 000.00 | 36 000.00 | 52 000.00 |
VS Prepaid expenses | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 717.00 | 206 717.00 | 36 000.00 | 242 717.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 007.00 | 274 007.00 | | 274 007.00 |
