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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 135 937.00 | 121 578.00 | 14 359.00 | 135 937.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 838 992.00 | 124 563.00 | 714 429.00 | 838 992.00 |
BX Customers and related accounts | 255 420.00 | 7 172.00 | 248 247.00 | 255 420.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 172 608.00 | | 172 608.00 | 172 608.00 |
CH Prepaid expenses | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 497 446.00 | 7 172.00 | 490 274.00 | 497 446.00 |
CO Grand total (0 to V) | 1 336 438.00 | 131 736.00 | 1 204 703.00 | 1 336 438.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 601 947.00 | 595 153.00 | | 601 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 6 794.00 | | 12 728.00 |
DL TOTAL (I) | 669 675.00 | 656 947.00 | | 669 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 605.00 | 115 717.00 | | 122 605.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 173 830.00 | 109 371.00 | | 173 830.00 |
DY Tax and social security liabilities | 130 583.00 | 166 985.00 | | 130 583.00 |
EA Other liabilities | 7 165.00 | 7 827.00 | | 7 165.00 |
EB Prepaid income (2) | 96 844.00 | 134 630.00 | | 96 844.00 |
EC TOTAL (IV) | 535 027.00 | 734 530.00 | | 535 027.00 |
EE Grand total (I to V) | 1 204 703.00 | 1 391 477.00 | | 1 204 703.00 |
EG Accrued income and payables due within one year | 535 027.00 | 534 530.00 | | 535 027.00 |
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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 | 1 622.00 | | 1 622.00 | 1 622.00 |
FG Production sold - services | 1 080 849.00 | | 1 080 849.00 | 1 080 849.00 |
FJ Net sales | 1 082 471.00 | | 1 082 471.00 | 1 082 471.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 094 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 402 128.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 472 873.00 | |
FZ Social Security Contributions | | | 163 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 072 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 1 343.00 | | 1 151.00 |
A2 TOTAL ASSETS | 54 632.00 | 50 989.00 | | 54 632.00 |
HB Exceptional income from capital transactions | 6 713.00 | 50.00 | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | 50.00 | | 6 713.00 |
HF Exceptional expenses on capital transactions | 12 052.00 | | | 12 052.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | 50.00 | | -5 339.00 |
HK Income tax | 1 769.00 | 1 245.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 762.00 | 1 086 581.00 | | 1 100 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 034.00 | 1 079 787.00 | | 1 088 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | 6 794.00 | | 12 728.00 |
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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 | 904 197.00 | | 7 015.00 | 904 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 72 220.00 | 838 992.00 | |
IO DECREASES Total including other intangible assets | | 25 825.00 | 702 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 394.00 | 135 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 810.00 | | | 728 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 387.00 | | 6 945.00 | 175 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 172 746.00 | 11 985.00 | 60 168.00 | 172 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 758.00 | | 13 773.00 | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 988.00 | 11 985.00 | 46 394.00 | 155 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 094.00 | 1 725.00 | 646.00 | 6 094.00 |
7B Total provisions for depreciation | 6 094.00 | 1 725.00 | 646.00 | 6 094.00 |
7C Grand total | 6 094.00 | 1 725.00 | 646.00 | 6 094.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 646.00 | |
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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 | 173 830.00 | 173 830.00 | | 173 830.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
8L Deferred income | 96 844.00 | 96 844.00 | | 96 844.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 246 245.00 | 246 245.00 | | 246 245.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 9 174.00 | 9 174.00 | | 9 174.00 |
VB VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VI Group and Associates | 122 605.00 | 122 605.00 | | 122 605.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 33 664.00 | 33 664.00 | | 33 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 908.00 | 324 908.00 | | 324 908.00 |
VW VAT | 57 891.00 | 57 891.00 | | 57 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 027.00 | 531 027.00 | | 531 027.00 |
