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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 | 8 498.00 | 7 818.00 | 679.00 | 8 498.00 |
AT Other tangible assets | 39 807.00 | 27 568.00 | 12 238.00 | 39 807.00 |
BJ TOTAL (I) | 48 305.00 | 35 386.00 | 12 918.00 | 48 305.00 |
BX Customers and related accounts | 169 805.00 | 2 880.00 | 166 925.00 | 169 805.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 156 606.00 | | 156 606.00 | 156 606.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 477 113.00 | 2 880.00 | 474 233.00 | 477 113.00 |
CO Grand total (0 to V) | 525 419.00 | 38 266.00 | 487 152.00 | 525 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 205 132.00 | 170 045.00 | | 205 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | 35 086.00 | | 15 504.00 |
DL TOTAL (I) | 229 216.00 | 213 712.00 | | 229 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | 3 853.00 | | 6 142.00 |
DW Advances and down payments received on current orders | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 80 848.00 | 45 505.00 | | 80 848.00 |
DY Tax and social security liabilities | 91 442.00 | 156 189.00 | | 91 442.00 |
EA Other liabilities | 76 411.00 | 126 211.00 | | 76 411.00 |
EC TOTAL (IV) | 257 935.00 | 332 607.00 | | 257 935.00 |
EE Grand total (I to V) | 487 152.00 | 546 319.00 | | 487 152.00 |
EG Accrued income and payables due within one year | 254 845.00 | 332 607.00 | | 254 845.00 |
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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 | | | 381 575.00 | |
FJ Net sales | | | 381 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 382 168.00 | |
FW Other purchases and external expenses | | | 190 581.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 145 181.00 | |
FZ Social Security Contributions | | | 22 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 364 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 657.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | | 1 763.00 | | |
HE Exceptional expenses on management operations | 380.00 | 19.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 6 903.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 6 922.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -5 159.00 | | -380.00 |
HK Income tax | 2 584.00 | 6 546.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 013.00 | 519 826.00 | | 383 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 509.00 | 484 740.00 | | 367 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 504.00 | 35 086.00 | | 15 504.00 |
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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 | 45 180.00 | | 3 125.00 | 45 180.00 |
I4 DECREASES Grand Total | | | 48 305.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 256.00 | | 1 242.00 | 7 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 924.00 | | 1 883.00 | 37 924.00 |
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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 | 31 612.00 | 3 774.00 | | 31 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 562.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 3 212.00 | | 24 357.00 |
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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 | 80 849.00 | 80 849.00 | | 80 849.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 47 604.00 | 47 604.00 | | 47 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 412.00 | 76 412.00 | | 76 412.00 |
UX Other trade receivables | 165 827.00 | | | 165 827.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 17 388.00 | | | 17 388.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VN Other taxes, similar payments | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 192.00 | | | 26 192.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 758.00 | 219 758.00 | | 219 758.00 |
VW VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 845.00 | 254 845.00 | | 254 845.00 |
