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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AT Other tangible assets | 36 730.00 | 36 002.00 | 727.00 | 36 730.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 48 480.00 | 44 377.00 | 4 102.00 | 48 480.00 |
BX Customers and related accounts | 173 708.00 | | 173 708.00 | 173 708.00 |
BZ Other receivables | 126 092.00 | | 126 092.00 | 126 092.00 |
CF Cash and cash equivalents | 104 497.00 | | 104 497.00 | 104 497.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 405 736.00 | | 405 736.00 | 405 736.00 |
CO Grand total (0 to V) | 454 216.00 | 44 377.00 | 409 838.00 | 454 216.00 |
CR Shares due in more than one year | 87 171.00 | | | 87 171.00 |
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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 | 25 748.00 | 47 163.00 | | 25 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 436.00 | 78 584.00 | | 49 436.00 |
DL TOTAL (I) | 119 184.00 | 169 748.00 | | 119 184.00 |
DW Advances and down payments received on current orders | 25 025.00 | | | 25 025.00 |
DX Trade payables and related accounts | 181 594.00 | 111 829.00 | | 181 594.00 |
DY Tax and social security liabilities | 83 623.00 | 100 447.00 | | 83 623.00 |
EA Other liabilities | 411.00 | 636.00 | | 411.00 |
EC TOTAL (IV) | 290 654.00 | 212 913.00 | | 290 654.00 |
EE Grand total (I to V) | 409 838.00 | 382 661.00 | | 409 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 809 754.00 | 8 575.00 | 818 330.00 | 809 754.00 |
FJ Net sales | 809 897.00 | 8 575.00 | 818 473.00 | 809 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 818 501.00 | |
FW Other purchases and external expenses | | | 468 475.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 191 251.00 | |
FZ Social Security Contributions | | | 92 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 759 414.00 | |
GG - OPERATING RESULT (I - II) | | | 59 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 045.00 | | |
HD Total exceptional income (VII) | | 4 045.00 | | |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 257.00 | | |
HK Income tax | 10 812.00 | 22 369.00 | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 662.00 | 839 864.00 | | 819 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 226.00 | 761 280.00 | | 770 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 436.00 | 78 584.00 | | 49 436.00 |
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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 | 48 480.00 | | | 48 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 48 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | | 36 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 43 042.00 | 1 336.00 | | 43 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 667.00 | 1 336.00 | | 34 667.00 |
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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 | 181 594.00 | 181 594.00 | | 181 594.00 |
8C Staff and Related Accounts | 34 401.00 | 34 401.00 | | 34 401.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 173 708.00 | 173 708.00 | | 173 708.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VC Group and associates | 88 333.00 | 1 161.00 | 87 172.00 | 88 333.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 614.00 | 214 067.00 | 90 547.00 | 304 614.00 |
VW VAT | 32 701.00 | 32 701.00 | | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 218.00 | 265 218.00 | | 265 218.00 |
