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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 | 82 692.00 | 82 005.00 | 687.00 | 82 692.00 |
AT Other tangible assets | 25 753.00 | 11 100.00 | 14 652.00 | 25 753.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 108 467.00 | 93 106.00 | 15 361.00 | 108 467.00 |
BX Customers and related accounts | 35 620.00 | | 35 620.00 | 35 620.00 |
BZ Other receivables | 59 530.00 | | 59 530.00 | 59 530.00 |
CF Cash and cash equivalents | 87 695.00 | | 87 695.00 | 87 695.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 183 424.00 | | 183 424.00 | 183 424.00 |
CO Grand total (0 to V) | 291 891.00 | 93 106.00 | 198 785.00 | 291 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 81.00 | | 1 000.00 |
DG Other reserves | 3 597.00 | 731.00 | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | 83 784.00 | | 25 499.00 |
DL TOTAL (I) | 40 096.00 | 94 597.00 | | 40 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 52 340.00 | 14 880.00 | | 52 340.00 |
DX Trade payables and related accounts | 10 214.00 | 30 370.00 | | 10 214.00 |
DY Tax and social security liabilities | 94 216.00 | 56 601.00 | | 94 216.00 |
EA Other liabilities | 1 920.00 | 84.00 | | 1 920.00 |
EC TOTAL (IV) | 158 689.00 | 101 966.00 | | 158 689.00 |
EE Grand total (I to V) | 198 785.00 | 196 563.00 | | 198 785.00 |
EG Accrued income and payables due within one year | 106 349.00 | 87 086.00 | | 106 349.00 |
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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 | 336 855.00 | | 336 855.00 | 336 855.00 |
FJ Net sales | 336 855.00 | | 336 855.00 | 336 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 372.00 | |
FW Other purchases and external expenses | | | 116 518.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
FY Salaries and Wages | | | 114 540.00 | |
FZ Social Security Contributions | | | 37 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 302 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HJ Employee participation in company results | | 5 144.00 | | |
HK Income tax | 9 194.00 | 30 156.00 | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 372.00 | 332 404.00 | | 338 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 872.00 | 248 619.00 | | 312 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | 83 784.00 | | 25 499.00 |
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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 | 103 402.00 | | 7 576.00 | 103 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 108 467.00 | |
IO DECREASES Total including other intangible assets | | | 82 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 25 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 692.00 | | | 82 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 7 576.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 72 319.00 | 23 298.00 | 2 511.00 | 72 319.00 |
PE DEPRECIATION Total including other intangible assets | 62 931.00 | 19 074.00 | | 62 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 4 224.00 | 2 511.00 | 9 388.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 35 620.00 | 35 620.00 | | 35 620.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VI Group and Associates | 65 600.00 | 65 600.00 | | 65 600.00 |
VM Income taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 730.00 | 95 730.00 | | 95 730.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 349.00 | 106 349.00 | | 106 349.00 |
