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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 | 18 105.00 | 11 374.00 | 6 732.00 | 18 105.00 |
AT Other tangible assets | 138 046.00 | 60 511.00 | 77 535.00 | 138 046.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 162 721.00 | 71 885.00 | 90 837.00 | 162 721.00 |
BN Goods in progress | 14 582.00 | | 14 582.00 | 14 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 222.00 | 21 220.00 | 305 002.00 | 326 222.00 |
BZ Other receivables | 47 509.00 | | 47 509.00 | 47 509.00 |
CF Cash and cash equivalents | 36 597.00 | | 36 597.00 | 36 597.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 433 537.00 | 21 220.00 | 412 317.00 | 433 537.00 |
CO Grand total (0 to V) | 596 259.00 | 93 105.00 | 503 154.00 | 596 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 000.00 | 60 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 051.00 | 60 733.00 | | 58 051.00 |
DL TOTAL (I) | 188 051.00 | 175 733.00 | | 188 051.00 |
DP Provisions for Risks | | 3 750.00 | | |
DR TOTAL (IV) | | 3 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 763.00 | 1 365.00 | | 149 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 849.00 | | 219.00 |
DX Trade payables and related accounts | 30 315.00 | 67 008.00 | | 30 315.00 |
DY Tax and social security liabilities | 130 489.00 | 73 340.00 | | 130 489.00 |
EA Other liabilities | 4 317.00 | 4 234.00 | | 4 317.00 |
EB Prepaid income (2) | | 26 073.00 | | |
EC TOTAL (IV) | 315 103.00 | 172 869.00 | | 315 103.00 |
EE Grand total (I to V) | 503 154.00 | 352 352.00 | | 503 154.00 |
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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 | 713 163.00 | | 713 163.00 | 713 163.00 |
FJ Net sales | 713 163.00 | | 713 163.00 | 713 163.00 |
FM Inventory production | | | 14 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 272.00 | |
FW Other purchases and external expenses | | | 182 650.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 306 217.00 | |
FZ Social Security Contributions | | | 135 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 660 930.00 | |
GG - OPERATING RESULT (I - II) | | | 74 342.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 519.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 519.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -519.00 | | -65.00 |
HK Income tax | 16 323.00 | 17 004.00 | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 572.00 | 686 309.00 | | 735 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 521.00 | 625 576.00 | | 677 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 051.00 | 60 733.00 | | 58 051.00 |
HP References: Equipment leasing | | 399.00 | | |
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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 | 123 949.00 | | 38 773.00 | 123 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 162 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | 3 640.00 | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 563.00 | | 33 483.00 | 104 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 1 650.00 | 4 920.00 |
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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 | 50 054.00 | 21 831.00 | | 50 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | 4 828.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 508.00 | 17 003.00 | | 43 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
6T Receivables | 17 470.00 | 3 750.00 | | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | 3 750.00 | | 17 470.00 |
7C Grand total | 21 220.00 | 3 750.00 | 3 750.00 | 21 220.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8C Staff and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 35 658.00 | 35 658.00 | | 35 658.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 300 791.00 | 300 791.00 | | 300 791.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VH Loans with a maturity of more than one year at origin | 149 763.00 | 132 459.00 | 17 304.00 | 149 763.00 |
VJ Loans taken out during the year | 152 217.00 | | | 152 217.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 927.00 | 382 357.00 | 6 570.00 | 388 927.00 |
VW VAT | 68 044.00 | 68 044.00 | | 68 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 103.00 | 297 799.00 | 17 304.00 | 315 103.00 |
