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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 | 47 880.00 | 47 398.00 | 482.00 | 47 880.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 3 014.00 | 584.00 | 3 598.00 |
AT Other tangible assets | 273 882.00 | 201 115.00 | 72 767.00 | 273 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 333 475.00 | 251 526.00 | 81 949.00 | 333 475.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 33 682.00 | | 33 682.00 | 33 682.00 |
BZ Other receivables | 1 368 911.00 | 82 478.00 | 1 286 434.00 | 1 368 911.00 |
CD Marketable securities | 92 529.00 | | 92 529.00 | 92 529.00 |
CF Cash and cash equivalents | 1 737 003.00 | | 1 737 003.00 | 1 737 003.00 |
CH Prepaid expenses | 67 032.00 | | 67 032.00 | 67 032.00 |
CJ TOTAL (II) | 3 320 594.00 | 82 478.00 | 3 238 116.00 | 3 320 594.00 |
CO Grand total (0 to V) | 3 654 069.00 | 334 004.00 | 3 320 065.00 | 3 654 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 281 524.00 | 1 155 092.00 | | 1 281 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 863.00 | 226 431.00 | | 191 863.00 |
DL TOTAL (I) | 1 605 387.00 | 1 513 524.00 | | 1 605 387.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019.00 | 2 422.00 | | 3 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 2 052.00 | | 3 819.00 |
DX Trade payables and related accounts | 675 601.00 | 638 495.00 | | 675 601.00 |
DY Tax and social security liabilities | 446 265.00 | 514 212.00 | | 446 265.00 |
EA Other liabilities | 503 268.00 | 583 874.00 | | 503 268.00 |
EB Prepaid income (2) | 62 706.00 | 244 851.00 | | 62 706.00 |
EC TOTAL (IV) | 1 694 678.00 | 1 985 907.00 | | 1 694 678.00 |
EE Grand total (I to V) | 3 320 065.00 | 3 509 430.00 | | 3 320 065.00 |
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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 | 17 231 556.00 | 13 584.00 | 17 245 139.00 | 17 231 556.00 |
FG Production sold - services | 234 869.00 | | 234 869.00 | 234 869.00 |
FJ Net sales | 17 466 425.00 | 13 584.00 | 17 480 008.00 | 17 466 425.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 115.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 17 585 892.00 | |
FS Purchases of goods (including customs duties) | | | 8 004 420.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 8 197 289.00 | |
FX Taxes, duties, and similar payments | | | 35 230.00 | |
FY Salaries and Wages | | | 452 143.00 | |
FZ Social Security Contributions | | | 484 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 17 310 360.00 | |
GG - OPERATING RESULT (I - II) | | | 275 531.00 | |
GL Other interest and similar income | | | 6 313.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 981.00 | 113 024.00 | | 89 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 592 204.00 | 18 363 340.00 | | 17 592 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 400 341.00 | 18 136 909.00 | | 17 400 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 863.00 | 226 431.00 | | 191 863.00 |
HP References: Equipment leasing | 29 549.00 | 14 503.00 | | 29 549.00 |
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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 | 327 129.00 | | 6 346.00 | 327 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 333 475.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 134.00 | | 6 346.00 | 271 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 213 550.00 | 37 976.00 | | 213 550.00 |
PE DEPRECIATION Total including other intangible assets | 45 575.00 | 1 823.00 | | 45 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 975.00 | 36 154.00 | | 167 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6X Other provisions for depreciation | 63 389.00 | 82 478.00 | 63 389.00 | 63 389.00 |
7B Total provisions for depreciation | 63 389.00 | 82 478.00 | 63 389.00 | 63 389.00 |
7C Grand total | 73 389.00 | 92 478.00 | 63 389.00 | 73 389.00 |
UE of which provisions and reversals: - Operating | | 92 478.00 | 63 389.00 | |
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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 | 675 601.00 | 675 601.00 | | 675 601.00 |
8C Staff and Related Accounts | 111 282.00 | 111 282.00 | | 111 282.00 |
8D Social Security and Other Social Organizations | 218 750.00 | 218 750.00 | | 218 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 268.00 | 503 268.00 | | 503 268.00 |
8L Deferred income | 62 706.00 | 62 706.00 | | 62 706.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 33 682.00 | | | 33 682.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 65 353.00 | | | 65 353.00 |
VG Loans with a maturity of up to one year at origin | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 20 111.00 | | | 20 111.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 642.00 | | | 1 282 642.00 |
VS Prepaid expenses | 67 032.00 | | | 67 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 725.00 | 1 469 625.00 | 8 100.00 | 1 477 725.00 |
VW VAT | 97 728.00 | 97 728.00 | | 97 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 678.00 | 1 694 678.00 | | 1 694 678.00 |
