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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 | 5 762.00 | 1 605.00 | 4 157.00 | 5 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 855.00 | 4 102.00 | 2 752.00 | 6 855.00 |
BD Other fixed assets | 84 223.00 | | 84 223.00 | 84 223.00 |
BJ TOTAL (I) | 96 840.00 | 5 707.00 | 91 133.00 | 96 840.00 |
BV Advances and down payments on orders | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 242 967.00 | | 242 967.00 | 242 967.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 114 540.00 | | 114 540.00 | 114 540.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 419 771.00 | | 419 771.00 | 419 771.00 |
CO Grand total (0 to V) | 516 611.00 | 5 707.00 | 510 904.00 | 516 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 793.00 | 4 036.00 | | 64 793.00 |
DL TOTAL (I) | 64 793.00 | 4 036.00 | | 64 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 294.00 | 129 738.00 | | 134 294.00 |
DX Trade payables and related accounts | 93 274.00 | 30 157.00 | | 93 274.00 |
DY Tax and social security liabilities | 27 431.00 | 47 795.00 | | 27 431.00 |
EA Other liabilities | 73 250.00 | 12 584.00 | | 73 250.00 |
EB Prepaid income (2) | 117 862.00 | 153 073.00 | | 117 862.00 |
EC TOTAL (IV) | 446 111.00 | 373 409.00 | | 446 111.00 |
EE Grand total (I to V) | 510 904.00 | 377 444.00 | | 510 904.00 |
EG Accrued income and payables due within one year | 446 111.00 | 373 409.00 | | 446 111.00 |
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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 | 612 240.00 | | 612 240.00 | 612 240.00 |
FJ Net sales | 612 240.00 | | 612 240.00 | 612 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 616 559.00 | |
FW Other purchases and external expenses | | | 465 285.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 75 755.00 | |
FZ Social Security Contributions | | | 30 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 352.00 | |
GP Total financial income (V) | | | 30 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 703.00 | 140.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 140.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -140.00 | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 911.00 | 677 169.00 | | 646 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 118.00 | 673 133.00 | | 582 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 793.00 | 4 036.00 | | 64 793.00 |
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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 | 87 991.00 | | 8 850.00 | 87 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 223.00 | |
I4 DECREASES Grand Total | | | 96 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | 2 455.00 | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855.00 | | | 6 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 829.00 | | 6 395.00 | 77 829.00 |
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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 | 3 175.00 | 2 532.00 | | 3 175.00 |
PE DEPRECIATION Total including other intangible assets | | 1 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 928.00 | | 3 175.00 |
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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 | 93 274.00 | 93 274.00 | | 93 274.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 250.00 | 73 250.00 | | 73 250.00 |
8L Deferred income | 117 862.00 | 117 862.00 | | 117 862.00 |
UX Other trade receivables | 242 967.00 | | | 242 967.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VI Group and Associates | 134 294.00 | 134 294.00 | | 134 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 19 537.00 | | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 802.00 | 270 802.00 | | 270 802.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 111.00 | 446 111.00 | | 446 111.00 |
