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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 | 42 500.00 | 34 635.00 | 7 865.00 | 42 500.00 |
AJ Other Intangible Assets | 35 959.00 | 7 959.00 | 28 000.00 | 35 959.00 |
AT Other tangible assets | 117 352.00 | 79 442.00 | 37 910.00 | 117 352.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 204 018.00 | 122 036.00 | 81 982.00 | 204 018.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 608 102.00 | | 608 102.00 | 608 102.00 |
BZ Other receivables | 71 354.00 | | 71 354.00 | 71 354.00 |
CD Marketable securities | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 606 242.00 | | 606 242.00 | 606 242.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 1 372 374.00 | | 1 372 374.00 | 1 372 374.00 |
CO Grand total (0 to V) | 1 576 391.00 | 122 036.00 | 1 454 356.00 | 1 576 391.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 950.00 | 33 950.00 | | 33 950.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 365 777.00 | 307 587.00 | | 365 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 930.00 | 108 190.00 | | 126 930.00 |
DL TOTAL (I) | 530 156.00 | 453 227.00 | | 530 156.00 |
DU Loans and Debts from Credit Institutions (3) | 531 590.00 | 98 280.00 | | 531 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 2 492.00 | | 98.00 |
DX Trade payables and related accounts | 160 814.00 | 88 183.00 | | 160 814.00 |
DY Tax and social security liabilities | 225 065.00 | 162 420.00 | | 225 065.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 4 832.00 | | | 4 832.00 |
EC TOTAL (IV) | 924 199.00 | 351 374.00 | | 924 199.00 |
EE Grand total (I to V) | 1 454 356.00 | 804 601.00 | | 1 454 356.00 |
EG Accrued income and payables due within one year | 799 410.00 | 276 015.00 | | 799 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 7 098.00 | | 316.00 |
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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 | 1 565 819.00 | 34 335.00 | 1 600 154.00 | 1 565 819.00 |
FJ Net sales | 1 565 819.00 | 34 335.00 | 1 600 154.00 | 1 565 819.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 578 141.00 | |
FW Other purchases and external expenses | | | 832 943.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 402 847.00 | |
FZ Social Security Contributions | | | 142 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 690.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 422 531.00 | |
GG - OPERATING RESULT (I - II) | | | 155 610.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 458.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 4 794.00 | 5 486.00 | | 4 794.00 |
HD Total exceptional income (VII) | 4 794.00 | 6 157.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 125.00 | 8 631.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 706.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 10 337.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -4 180.00 | | -331.00 |
HK Income tax | 27 007.00 | 33 722.00 | | 27 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 079.00 | 1 520 464.00 | | 1 583 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 150.00 | 1 412 274.00 | | 1 456 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 930.00 | 108 190.00 | | 126 930.00 |
HP References: Equipment leasing | 19 112.00 | 12 158.00 | | 19 112.00 |
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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 | 168 735.00 | | 35 283.00 | 168 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 204 018.00 | |
IO DECREASES Total including other intangible assets | | | 78 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 459.00 | | 28 000.00 | 50 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 169.00 | | 7 183.00 | 110 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 100.00 | 8 107.00 |
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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 | 93 346.00 | 28 690.00 | | 93 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 801.00 | 15 792.00 | | 26 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 545.00 | 12 897.00 | | 66 545.00 |
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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 | 160 814.00 | 160 814.00 | | 160 814.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 80 982.00 | 80 982.00 | | 80 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
UX Other trade receivables | 479 080.00 | 479 080.00 | | 479 080.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 129 022.00 | 129 022.00 | | 129 022.00 |
VB VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VC Group and associates | 30 448.00 | 30 448.00 | | 30 448.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 531 274.00 | 406 486.00 | 86 617.00 | 531 274.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 448 187.00 | | | 448 187.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VM Income taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 009.00 | 685 902.00 | 8 107.00 | 694 009.00 |
VW VAT | 112 479.00 | 112 479.00 | | 112 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 199.00 | 799 410.00 | 86 617.00 | 924 199.00 |
