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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 | 47 769.00 | 10 907.00 | 36 863.00 | 47 769.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 62 079.00 | 55 318.00 | 6 762.00 | 62 079.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 137 925.00 | 66 225.00 | 71 700.00 | 137 925.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 480 240.00 | 49 546.00 | 430 694.00 | 480 240.00 |
BZ Other receivables | 184 449.00 | | 184 449.00 | 184 449.00 |
CF Cash and cash equivalents | 72 179.00 | | 72 179.00 | 72 179.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 760 775.00 | 49 546.00 | 711 229.00 | 760 775.00 |
CO Grand total (0 to V) | 898 700.00 | 115 770.00 | 782 929.00 | 898 700.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 544.00 | 11 544.00 | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 720.00 | 155 620.00 | | 161 720.00 |
DL TOTAL (I) | 217 264.00 | 211 164.00 | | 217 264.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 1 953.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 988.00 | | |
DW Advances and down payments received on current orders | 2 318.00 | 3 407.00 | | 2 318.00 |
DX Trade payables and related accounts | 123 665.00 | 105 849.00 | | 123 665.00 |
DY Tax and social security liabilities | 254 002.00 | 232 656.00 | | 254 002.00 |
EA Other liabilities | 13 253.00 | 13 184.00 | | 13 253.00 |
EB Prepaid income (2) | 165 811.00 | 182 731.00 | | 165 811.00 |
EC TOTAL (IV) | 565 665.00 | 545 361.00 | | 565 665.00 |
EE Grand total (I to V) | 782 929.00 | 756 525.00 | | 782 929.00 |
EG Accrued income and payables due within one year | | 545 361.00 | | |
EI Including equity loans | 106 761.00 | | | 106 761.00 |
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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 | 8 044.00 | | 8 044.00 | 8 044.00 |
FG Production sold - services | 2 129 999.00 | 9 839.00 | 2 139 838.00 | 2 129 999.00 |
FJ Net sales | 2 138 043.00 | 9 839.00 | 2 147 882.00 | 2 138 043.00 |
FN Capitalized production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 167 385.00 | |
FS Purchases of goods (including customs duties) | | | 90 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 054 038.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 557 791.00 | |
FZ Social Security Contributions | | | 200 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 938 782.00 | |
GG - OPERATING RESULT (I - II) | | | 228 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 970.00 | 20 637.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 20 637.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -3 637.00 | | -970.00 |
HK Income tax | 66 744.00 | 62 106.00 | | 66 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 851.00 | 1 879 934.00 | | 2 169 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 134.00 | 1 724 314.00 | | 2 008 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 720.00 | 155 620.00 | | 161 720.00 |
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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 | 107 151.00 | | 54 069.00 | 107 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | 23 295.00 | | 137 925.00 | 23 295.00 |
IO DECREASES Total including other intangible assets | 23 295.00 | | 71 769.00 | 23 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 169.00 | | 48 895.00 | 46 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 906.00 | | 5 174.00 | 56 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 60 781.00 | 5 444.00 | | 60 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 2 223.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 097.00 | 3 221.00 | | 52 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 859.00 | 6 687.00 | | 42 859.00 |
7B Total provisions for depreciation | 42 859.00 | 6 687.00 | | 42 859.00 |
7C Grand total | 42 859.00 | 6 687.00 | | 42 859.00 |
UE of which provisions and reversals: - Operating | | 6 687.00 | | |
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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 | 123 665.00 | 123 665.00 | | 123 665.00 |
8C Staff and Related Accounts | 55 746.00 | 55 746.00 | | 55 746.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
8L Deferred income | 165 811.00 | 165 811.00 | | 165 811.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 387 871.00 | 387 871.00 | | 387 871.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 92 369.00 | 92 369.00 | | 92 369.00 |
VB VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VC Group and associates | 149 507.00 | 149 507.00 | | 149 507.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 8 434.00 | 5 030.00 | 3 404.00 | 8 434.00 |
VI Group and Associates | 106 761.00 | 106 761.00 | | 106 761.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VP Miscellaneous | 13 897.00 | 13 897.00 | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 314.00 | 12 314.00 | | 12 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 19 946.00 | 19 946.00 | | 19 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 635.00 | 684 635.00 | 4 000.00 | 688 635.00 |
VW VAT | 123 314.00 | 123 314.00 | | 123 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 665.00 | 562 261.00 | 3 404.00 | 565 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
