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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 675.00 | 325.00 | 1 000.00 |
AT Other tangible assets | 106 584.00 | 60 296.00 | 46 288.00 | 106 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 111 271.00 | 60 971.00 | 50 301.00 | 111 271.00 |
BX Customers and related accounts | 117 059.00 | | 117 059.00 | 117 059.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CF Cash and cash equivalents | 201 938.00 | | 201 938.00 | 201 938.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 381 531.00 | | 381 531.00 | 381 531.00 |
CO Grand total (0 to V) | 492 803.00 | 60 971.00 | 431 832.00 | 492 803.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 31 370.00 | 1 846.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | 70 953.00 | | 59 166.00 |
DL TOTAL (I) | 145 536.00 | 127 799.00 | | 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 49 039.00 | 46 542.00 | | 49 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DW Advances and down payments received on current orders | 37 528.00 | 78 345.00 | | 37 528.00 |
DX Trade payables and related accounts | 92 459.00 | 53 901.00 | | 92 459.00 |
DY Tax and social security liabilities | 106 864.00 | 81 806.00 | | 106 864.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 286 296.00 | 262 381.00 | | 286 296.00 |
EE Grand total (I to V) | 431 832.00 | 390 180.00 | | 431 832.00 |
EG Accrued income and payables due within one year | 214 114.00 | 230 623.00 | | 214 114.00 |
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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 | 214 446.00 | 881 042.00 | 1 095 488.00 | 214 446.00 |
FJ Net sales | 214 446.00 | 881 042.00 | 1 095 488.00 | 214 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 099 850.00 | |
FW Other purchases and external expenses | | | 611 084.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 261 695.00 | |
FZ Social Security Contributions | | | 118 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 013 655.00 | |
GG - OPERATING RESULT (I - II) | | | 86 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 4 833.00 | 13 735.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | | 2 173.00 | | |
HH Total exceptional expenses (VIII) | 4 833.00 | 15 908.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -4 908.00 | | -4 833.00 |
HK Income tax | 18 227.00 | 23 122.00 | | 18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 145.00 | 994 024.00 | | 1 100 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 979.00 | 923 071.00 | | 1 040 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | 70 953.00 | | 59 166.00 |
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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 | 96 489.00 | | 19 432.00 | 96 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 111 271.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 106 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 803.00 | | 19 432.00 | 90 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 47 088.00 | 18 532.00 | 4 650.00 | 47 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 250.00 | 999.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 664.00 | 18 282.00 | 3 651.00 | 45 664.00 |
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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 | 92 459.00 | 92 459.00 | | 92 459.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 79 053.00 | 79 053.00 | | 79 053.00 |
8E Income Taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 117 059.00 | 117 059.00 | | 117 059.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VC Group and associates | 35 527.00 | 35 527.00 | | 35 527.00 |
VH Loans with a maturity of more than one year at origin | 49 039.00 | 14 384.00 | 34 654.00 | 49 039.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 18 432.00 | | | 18 432.00 |
VK Loans repaid during the year | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 265.00 | 179 593.00 | 2 672.00 | 182 265.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 769.00 | 214 114.00 | 34 654.00 | 248 769.00 |
