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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 | 114 794.00 | 19 822.00 | 94 972.00 | 114 794.00 |
AT Other tangible assets | 22 725.00 | 10 172.00 | 12 553.00 | 22 725.00 |
BJ TOTAL (I) | 137 519.00 | 29 994.00 | 107 525.00 | 137 519.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 517 146.00 | | 517 146.00 | 517 146.00 |
BZ Other receivables | 524 411.00 | | 524 411.00 | 524 411.00 |
CF Cash and cash equivalents | 331 407.00 | | 331 407.00 | 331 407.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 378 091.00 | | 1 378 091.00 | 1 378 091.00 |
CO Grand total (0 to V) | 1 515 610.00 | 29 994.00 | 1 485 616.00 | 1 515 610.00 |
CR Shares due in more than one year | 4 806.00 | | | 4 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450.00 | 54 450.00 | | 54 450.00 |
DB Share, merger, contribution premiums, etc. | 107 334.00 | 107 334.00 | | 107 334.00 |
DD Legal reserve (1) | 5 445.00 | 5 000.00 | | 5 445.00 |
DG Other reserves | 713 000.00 | 665 000.00 | | 713 000.00 |
DH Retained earnings | 871.00 | 484.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | 48 832.00 | | 28 467.00 |
DL TOTAL (I) | 909 568.00 | 881 100.00 | | 909 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | 9 390.00 | | 12 612.00 |
DX Trade payables and related accounts | 62 713.00 | 38 525.00 | | 62 713.00 |
DY Tax and social security liabilities | 489 480.00 | 520 909.00 | | 489 480.00 |
EA Other liabilities | 11 244.00 | 7 955.00 | | 11 244.00 |
EC TOTAL (IV) | 576 049.00 | 577 177.00 | | 576 049.00 |
EE Grand total (I to V) | 1 485 616.00 | 1 458 277.00 | | 1 485 616.00 |
EG Accrued income and payables due within one year | 576 049.00 | 577 177.00 | | 576 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 398.00 | | |
EI Including equity loans | 12 612.00 | | | 12 612.00 |
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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 | 2 197 440.00 | 17 810.00 | 2 215 249.00 | 2 197 440.00 |
FJ Net sales | 2 197 440.00 | 17 810.00 | 2 215 249.00 | 2 197 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 487.00 | |
FQ Other income | | | 17 488.00 | |
FR Total operating income (I) | | | 2 282 225.00 | |
FW Other purchases and external expenses | | | 167 957.00 | |
FX Taxes, duties, and similar payments | | | 44 352.00 | |
FY Salaries and Wages | | | 1 575 201.00 | |
FZ Social Security Contributions | | | 434 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 2 251 534.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 841.00 | | |
HK Income tax | 4 393.00 | 13 809.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 619.00 | 2 634 899.00 | | 2 285 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 152.00 | 2 586 067.00 | | 2 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | 48 832.00 | | 28 467.00 |
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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 | 131 579.00 | | 7 072.00 | 131 579.00 |
I4 DECREASES Grand Total | | 1 132.00 | 137 519.00 | |
IO DECREASES Total including other intangible assets | | | 114 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 22 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 794.00 | | | 114 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785.00 | | 7 072.00 | 16 785.00 |
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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 | 13 322.00 | 17 804.00 | 1 132.00 | 13 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 15 969.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 469.00 | 1 835.00 | 1 132.00 | 9 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
7B Total provisions for depreciation | 14 702.00 | | 14 702.00 | 14 702.00 |
7C Grand total | 14 702.00 | | 14 702.00 | 14 702.00 |
UE of which provisions and reversals: - Operating | | | 14 702.00 | |
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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8B Suppliers and Related Accounts | 62 713.00 | 62 713.00 | | 62 713.00 |
8C Staff and Related Accounts | 202 974.00 | 202 974.00 | | 202 974.00 |
8D Social Security and Other Social Organizations | 142 042.00 | 142 042.00 | | 142 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 512 340.00 | 512 340.00 | | 512 340.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VC Group and associates | 461 994.00 | 461 994.00 | | 461 994.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 9 416.00 | 9 416.00 | | 9 416.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 551.00 | 38 551.00 | | 38 551.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 249.00 | 1 038 443.00 | 4 806.00 | 1 043 249.00 |
VW VAT | 142 064.00 | 142 064.00 | | 142 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 049.00 | 576 049.00 | | 576 049.00 |
