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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 | 55 491.00 | 32 975.00 | 22 516.00 | 55 491.00 |
AH Goodwill | 163 146.00 | | 163 146.00 | 163 146.00 |
AT Other tangible assets | 394 605.00 | 323 242.00 | 71 363.00 | 394 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 631 246.00 | 356 217.00 | 275 028.00 | 631 246.00 |
BV Advances and down payments on orders | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 86 153.00 | | 86 153.00 | 86 153.00 |
BZ Other receivables | 2 537 422.00 | | 2 537 422.00 | 2 537 422.00 |
CF Cash and cash equivalents | 675 800.00 | | 675 800.00 | 675 800.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 3 347 760.00 | | 3 347 760.00 | 3 347 760.00 |
CO Grand total (0 to V) | 3 979 006.00 | 356 217.00 | 3 622 789.00 | 3 979 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 206 824.00 | 457 287.00 | | 206 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 378.00 | 49 537.00 | | 146 378.00 |
DL TOTAL (I) | 361 754.00 | 515 376.00 | | 361 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 742.00 | | 2 742.00 |
DX Trade payables and related accounts | 100 865.00 | 82 822.00 | | 100 865.00 |
DY Tax and social security liabilities | 219 786.00 | 158 695.00 | | 219 786.00 |
EA Other liabilities | 2 937 641.00 | 1 468 990.00 | | 2 937 641.00 |
EC TOTAL (IV) | 3 261 035.00 | 1 713 248.00 | | 3 261 035.00 |
EE Grand total (I to V) | 3 622 789.00 | 2 228 624.00 | | 3 622 789.00 |
EG Accrued income and payables due within one year | 3 261 035.00 | 1 713 248.00 | | 3 261 035.00 |
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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 | 2 238 098.00 | | 2 238 098.00 | 2 238 098.00 |
FJ Net sales | 2 238 098.00 | | 2 238 098.00 | 2 238 098.00 |
FO Operating subsidies | | | 14 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 255 317.00 | |
FW Other purchases and external expenses | | | 1 043 930.00 | |
FX Taxes, duties, and similar payments | | | 24 996.00 | |
FY Salaries and Wages | | | 675 334.00 | |
FZ Social Security Contributions | | | 280 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 071 164.00 | |
GG - OPERATING RESULT (I - II) | | | 184 152.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 036.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 1 188.00 | 811.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 811.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | -811.00 | | 9 929.00 |
HK Income tax | 47 713.00 | 9 215.00 | | 47 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 826.00 | 1 794 166.00 | | 2 268 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 448.00 | 1 744 629.00 | | 2 122 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 378.00 | 49 537.00 | | 146 378.00 |
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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 | 629 198.00 | | 27 730.00 | 629 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 004.00 | |
I4 DECREASES Grand Total | 3 683.00 | 22 000.00 | 631 246.00 | 3 683.00 |
IO DECREASES Total including other intangible assets | | | 218 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 683.00 | 22 000.00 | 394 605.00 | 3 683.00 |
KD ACQUISITIONS Total including other intangible assets | 218 637.00 | | | 218 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 567.00 | | 27 721.00 | 392 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 994.00 | | 9.00 | 17 994.00 |
NC DECREASES Transfers to advances and down payments | 3 683.00 | | | 3 683.00 |
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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 | 329 578.00 | 46 256.00 | 19 617.00 | 329 578.00 |
PE DEPRECIATION Total including other intangible assets | 17 028.00 | 15 947.00 | | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 550.00 | 30 308.00 | 19 617.00 | 312 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 100 865.00 | 100 865.00 | | 100 865.00 |
8C Staff and Related Accounts | 42 341.00 | 42 341.00 | | 42 341.00 |
8D Social Security and Other Social Organizations | 75 823.00 | 75 823.00 | | 75 823.00 |
8E Income Taxes | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 641.00 | 2 937 641.00 | | 2 937 641.00 |
UT Other financial assets | 18 004.00 | -53.00 | 18 057.00 | 18 004.00 |
UX Other trade receivables | 86 153.00 | 86 153.00 | | 86 153.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VI Group and Associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521 872.00 | 2 521 872.00 | | 2 521 872.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 364.00 | 2 639 307.00 | 18 057.00 | 2 657 364.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 035.00 | 3 261 035.00 | | 3 261 035.00 |
