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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 226 365.00 | 205 644.00 | 20 721.00 | 226 365.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 334 027.00 | 223 077.00 | 110 950.00 | 334 027.00 |
BP Services in progress | 40 922.00 | | 40 922.00 | 40 922.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 883 893.00 | 64 944.00 | 818 949.00 | 883 893.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 1 720 146.00 | | 1 720 146.00 | 1 720 146.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 2 713 900.00 | 64 944.00 | 2 648 956.00 | 2 713 900.00 |
CO Grand total (0 to V) | 3 047 926.00 | 288 021.00 | 2 759 905.00 | 3 047 926.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 242.00 | 82 500.00 | | 55 242.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 248 157.00 | 1 202 382.00 | | 248 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | 18 516.00 | | 15 675.00 |
DL TOTAL (I) | 327 324.00 | 1 311 649.00 | | 327 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 088.00 | 230 316.00 | | 773 088.00 |
DX Trade payables and related accounts | 36 880.00 | 84 685.00 | | 36 880.00 |
DY Tax and social security liabilities | 762 434.00 | 747 607.00 | | 762 434.00 |
EA Other liabilities | 549 144.00 | 58 251.00 | | 549 144.00 |
EB Prepaid income (2) | 311 035.00 | 289 743.00 | | 311 035.00 |
EC TOTAL (IV) | 2 432 582.00 | 1 410 600.00 | | 2 432 582.00 |
EE Grand total (I to V) | 2 759 905.00 | 2 722 249.00 | | 2 759 905.00 |
EG Accrued income and payables due within one year | 2 432 582.00 | 1 410 600.00 | | 2 432 582.00 |
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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 | 1 577 493.00 | | 1 577 493.00 | 1 577 493.00 |
FJ Net sales | 1 577 493.00 | | 1 577 493.00 | 1 577 493.00 |
FM Inventory production | | | -13 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 604 184.00 | |
FW Other purchases and external expenses | | | 211 425.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
FY Salaries and Wages | | | 946 213.00 | |
FZ Social Security Contributions | | | 362 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 29 651.00 | |
GF Total Operating Expenses (II) | | | 1 584 833.00 | |
GG - OPERATING RESULT (I - II) | | | 19 353.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 200.00 | | | 36 200.00 |
HD Total exceptional income (VII) | 36 200.00 | | | 36 200.00 |
HE Exceptional expenses on management operations | 105.00 | 123.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 36 201.00 | | | 36 201.00 |
HH Total exceptional expenses (VIII) | 36 306.00 | 123.00 | | 36 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -123.00 | | -106.00 |
HK Income tax | 2 725.00 | 399.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 822.00 | 1 732 752.00 | | 1 641 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 147.00 | 1 714 235.00 | | 1 626 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 675.00 | 18 516.00 | | 15 675.00 |
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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 | 284 390.00 | | 102 791.00 | 284 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 201.00 | 229.00 | |
I4 DECREASES Grand Total | | 53 154.00 | 334 027.00 | |
IO DECREASES Total including other intangible assets | | | 107 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 953.00 | 226 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 433.00 | | 90 000.00 | 17 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 527.00 | | 12 791.00 | 230 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 430.00 | | | 36 430.00 |
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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 | 231 697.00 | 8 333.00 | 16 953.00 | 231 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 264.00 | 8 333.00 | 16 953.00 | 214 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 318.00 | 1 474.00 | 31 848.00 | 95 318.00 |
7B Total provisions for depreciation | 95 318.00 | 1 474.00 | 31 848.00 | 95 318.00 |
7C Grand total | 95 318.00 | 1 474.00 | 31 848.00 | 95 318.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 31 848.00 | |
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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 | 36 880.00 | 36 880.00 | | 36 880.00 |
8C Staff and Related Accounts | 371 110.00 | 371 110.00 | | 371 110.00 |
8D Social Security and Other Social Organizations | 188 315.00 | 188 315.00 | | 188 315.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 144.00 | 549 144.00 | | 549 144.00 |
8L Deferred income | 311 035.00 | 311 035.00 | | 311 035.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 806 116.00 | 806 116.00 | | 806 116.00 |
UZ Social Security, other social security organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
VA Doubtful or disputed receivables | 77 777.00 | | 77 777.00 | 77 777.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 773 088.00 | 773 088.00 | | 773 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 753.00 | 836 747.00 | 78 006.00 | 914 753.00 |
VW VAT | 185 212.00 | 185 212.00 | | 185 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 582.00 | 2 432 582.00 | | 2 432 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
