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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AJ Other Intangible Assets | 11 500.00 | 10 861.00 | 639.00 | 11 500.00 |
AT Other tangible assets | 127 410.00 | 39 776.00 | 87 634.00 | 127 410.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 157 749.00 | 56 176.00 | 101 573.00 | 157 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 111.00 | 31 667.00 | 266 444.00 | 298 111.00 |
BZ Other receivables | 214 345.00 | | 214 345.00 | 214 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 572.00 | | 289 572.00 | 289 572.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 812 107.00 | 31 667.00 | 780 440.00 | 812 107.00 |
CO Grand total (0 to V) | 969 856.00 | 87 843.00 | 882 013.00 | 969 856.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
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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 | 30 841.00 | 13 299.00 | | 30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 969.00 | 417 542.00 | | 382 969.00 |
DL TOTAL (I) | 468 810.00 | 485 841.00 | | 468 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 5 217.00 | | 8 846.00 |
DX Trade payables and related accounts | 254 563.00 | 299 128.00 | | 254 563.00 |
DY Tax and social security liabilities | 149 194.00 | 196 981.00 | | 149 194.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 413 203.00 | 501 326.00 | | 413 203.00 |
EE Grand total (I to V) | 882 013.00 | 987 167.00 | | 882 013.00 |
EG Accrued income and payables due within one year | 413 203.00 | 501 326.00 | | 413 203.00 |
EI Including equity loans | 8 846.00 | | | 8 846.00 |
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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 | 2 187 237.00 | | 2 187 237.00 | 2 187 237.00 |
FJ Net sales | 2 187 237.00 | | 2 187 237.00 | 2 187 237.00 |
FO Operating subsidies | | | 20 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 891.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 2 221 820.00 | |
FW Other purchases and external expenses | | | 887 179.00 | |
FX Taxes, duties, and similar payments | | | 22 387.00 | |
FY Salaries and Wages | | | 553 400.00 | |
FZ Social Security Contributions | | | 211 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 711 392.00 | |
GG - OPERATING RESULT (I - II) | | | 510 427.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 11.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 11.00 | | 754.00 |
HE Exceptional expenses on management operations | 2.00 | 176.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 176.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -165.00 | | 752.00 |
HK Income tax | 129 521.00 | 158 141.00 | | 129 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 884.00 | 2 189 896.00 | | 2 223 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 916.00 | 1 772 354.00 | | 1 840 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 969.00 | 417 542.00 | | 382 969.00 |
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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 | 84 965.00 | | 96 362.00 | 84 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 23 578.00 | 157 749.00 | |
IO DECREASES Total including other intangible assets | | | 17 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 578.00 | 127 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 039.00 | | | 17 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 626.00 | | 96 362.00 | 54 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 36 172.00 | 20 004.00 | | 36 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 3 833.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 605.00 | 16 171.00 | | 23 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 033.00 | 9 833.00 | 7 200.00 | 29 033.00 |
7B Total provisions for depreciation | 29 033.00 | 9 833.00 | 7 200.00 | 29 033.00 |
7C Grand total | 29 033.00 | 9 833.00 | 7 200.00 | 29 033.00 |
UE of which provisions and reversals: - Operating | | 9 833.00 | 7 200.00 | |
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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 | 254 563.00 | 254 563.00 | | 254 563.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 54 675.00 | 54 675.00 | | 54 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 260 111.00 | 260 111.00 | | 260 111.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 72 896.00 | 72 896.00 | | 72 896.00 |
VC Group and associates | 113 939.00 | 113 939.00 | | 113 939.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VM Income taxes | 26 714.00 | 26 714.00 | | 26 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 834.00 | 535 834.00 | | 535 834.00 |
VW VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 203.00 | 413 203.00 | | 413 203.00 |
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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 | 12.00 | | | 12.00 |
