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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 | 142 672.00 | 91 226.00 | 51 445.00 | 142 672.00 |
AT Other tangible assets | 51 631.00 | 47 153.00 | 4 477.00 | 51 631.00 |
BJ TOTAL (I) | 194 303.00 | 138 380.00 | 55 923.00 | 194 303.00 |
BV Advances and down payments on orders | 40 294.00 | | 40 294.00 | 40 294.00 |
BX Customers and related accounts | 1 283 531.00 | | 1 283 531.00 | 1 283 531.00 |
BZ Other receivables | 595 469.00 | | 595 469.00 | 595 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 294.00 | | 1 919 294.00 | 1 919 294.00 |
CO Grand total (0 to V) | 2 113 598.00 | 138 380.00 | 1 975 218.00 | 2 113 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | 987 208.00 | | 987 208.00 |
DD Legal reserve (1) | 11 995.00 | 10 089.00 | | 11 995.00 |
DG Other reserves | 50 214.00 | | | 50 214.00 |
DH Retained earnings | | 14 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 38 108.00 | | 39 030.00 |
DL TOTAL (I) | 1 088 448.00 | 1 049 417.00 | | 1 088 448.00 |
DP Provisions for Risks | 19 318.00 | 70 616.00 | | 19 318.00 |
DQ Provisions for Expenses | 14 231.00 | 14 165.00 | | 14 231.00 |
DR TOTAL (IV) | 33 549.00 | 84 781.00 | | 33 549.00 |
DU Loans and Debts from Credit Institutions (3) | 48 522.00 | | | 48 522.00 |
DX Trade payables and related accounts | 373 246.00 | 218 476.00 | | 373 246.00 |
DY Tax and social security liabilities | 368 071.00 | 365 281.00 | | 368 071.00 |
EA Other liabilities | 63 380.00 | 189 485.00 | | 63 380.00 |
EC TOTAL (IV) | 853 220.00 | 773 242.00 | | 853 220.00 |
EE Grand total (I to V) | 1 975 218.00 | 1 907 441.00 | | 1 975 218.00 |
EG Accrued income and payables due within one year | 853 220.00 | 773 242.00 | | 853 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 522.00 | | | 48 522.00 |
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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 | 2 165 670.00 | | 2 165 670.00 | 2 165 670.00 |
FJ Net sales | 2 165 670.00 | | 2 165 670.00 | 2 165 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 167 877.00 | |
FU Purchases of raw materials and other supplies | | | -4 190.00 | |
FW Other purchases and external expenses | | | 967 283.00 | |
FX Taxes, duties, and similar payments | | | 65 671.00 | |
FY Salaries and Wages | | | 782 562.00 | |
FZ Social Security Contributions | | | 298 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 121 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 898.00 | |
GL Other interest and similar income | | | 9 948.00 | |
GP Total financial income (V) | | | 9 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 3 400.00 | | 2 206.00 |
HC Reversals of provisions and transfers of expenses | 19 318.00 | 70 616.00 | | 19 318.00 |
HD Total exceptional income (VII) | 19 318.00 | 70 616.00 | | 19 318.00 |
HG Exceptional depreciation and provisions | 19 318.00 | 70 616.00 | | 19 318.00 |
HH Total exceptional expenses (VIII) | 19 318.00 | 70 616.00 | | 19 318.00 |
HK Income tax | 16 816.00 | 9 175.00 | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 143.00 | 2 160 189.00 | | 2 197 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 113.00 | 2 122 081.00 | | 2 158 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | 38 108.00 | | 39 030.00 |
HP References: Equipment leasing | 2 677.00 | 7 536.00 | | 2 677.00 |
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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 | 280 052.00 | | 62 338.00 | 280 052.00 |
I4 DECREASES Grand Total | | 148 086.00 | 194 304.00 | |
IO DECREASES Total including other intangible assets | | 90 915.00 | 142 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 171.00 | 51 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | 61 735.00 | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 200.00 | | 603.00 | 108 200.00 |
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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 | 274 281.00 | 12 186.00 | 148 086.00 | 274 281.00 |
PE DEPRECIATION Total including other intangible assets | 171 852.00 | 10 289.00 | 90 915.00 | 171 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 428.00 | 1 897.00 | 57 171.00 | 102 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 781.00 | 19 384.00 | 70 616.00 | 84 781.00 |
7C Grand total | 84 781.00 | 19 384.00 | 70 616.00 | 84 781.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
UJ - Exceptional | | 19 318.00 | 70 616.00 | |
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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 | 373 247.00 | 373 247.00 | | 373 247.00 |
8C Staff and Related Accounts | 121 926.00 | 121 926.00 | | 121 926.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 380.00 | 63 380.00 | | 63 380.00 |
UX Other trade receivables | 1 283 531.00 | 1 283 531.00 | | 1 283 531.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 75 893.00 | 75 893.00 | | 75 893.00 |
VC Group and associates | 434 270.00 | 434 270.00 | | 434 270.00 |
VG Loans with a maturity of up to one year at origin | 48 522.00 | 48 522.00 | | 48 522.00 |
VM Income taxes | 77 116.00 | 77 116.00 | | 77 116.00 |
VP Miscellaneous | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
VW VAT | 213 922.00 | 213 922.00 | | 213 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 221.00 | 853 221.00 | | 853 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
