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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 | 52 000.00 | 51 119.00 | 880.00 | 52 000.00 |
AH Goodwill | 873 436.00 | | 873 436.00 | 873 436.00 |
AT Other tangible assets | 60 624.00 | 51 588.00 | 9 037.00 | 60 624.00 |
BF Loans | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 991 639.00 | 102 707.00 | 888 932.00 | 991 639.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 401 185.00 | 12 202.00 | 388 983.00 | 401 185.00 |
BZ Other receivables | 4 900.00 | 1 000.00 | 3 900.00 | 4 900.00 |
CF Cash and cash equivalents | 337 341.00 | | 337 341.00 | 337 341.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 756 671.00 | 13 202.00 | 743 469.00 | 756 671.00 |
CO Grand total (0 to V) | 1 748 310.00 | 115 909.00 | 1 632 401.00 | 1 748 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 48 377.00 | | | 48 377.00 |
DH Retained earnings | 273 420.00 | | | 273 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 868.00 | | | 97 868.00 |
DL TOTAL (I) | 941 765.00 | | | 941 765.00 |
DU Loans and Debts from Credit Institutions (3) | 231 339.00 | | | 231 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 18 361.00 | | | 18 361.00 |
DY Tax and social security liabilities | 169 389.00 | | | 169 389.00 |
EA Other liabilities | 108 891.00 | | | 108 891.00 |
EB Prepaid income (2) | 161 738.00 | | | 161 738.00 |
EC TOTAL (IV) | 690 636.00 | | | 690 636.00 |
EE Grand total (I to V) | 1 632 401.00 | | | 1 632 401.00 |
EG Accrued income and payables due within one year | 690 636.00 | | | 690 636.00 |
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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 | 1 006 376.00 | | 1 006 376.00 | 1 006 376.00 |
FJ Net sales | 1 006 376.00 | | 1 006 376.00 | 1 006 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 774.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 029 181.00 | |
FW Other purchases and external expenses | | | 374 356.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 364 162.00 | |
FZ Social Security Contributions | | | 123 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 27 224.00 | |
GF Total Operating Expenses (II) | | | 901 707.00 | |
GG - OPERATING RESULT (I - II) | | | 127 474.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 28 812.00 | | | 28 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 117.00 | | | 1 030 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 249.00 | | | 932 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 868.00 | | | 97 868.00 |
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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 | | | 993 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 5 579.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 991 640.00 | |
IO DECREASES Total including other intangible assets | | | 925 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 925 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 395.00 | |
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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 | | 102 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 588.00 | | |
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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 | 18 362.00 | 18 362.00 | | 18 362.00 |
8C Staff and Related Accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 37 849.00 | 37 849.00 | | 37 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 161 738.00 | 161 738.00 | | 161 738.00 |
UP Loans | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 382 820.00 | 382 820.00 | | 382 820.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 18 365.00 | 18 365.00 | | 18 365.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 231 339.00 | 231 339.00 | | 231 339.00 |
VI Group and Associates | 104 442.00 | 104 442.00 | | 104 442.00 |
VK Loans repaid during the year | 34 834.00 | | | 34 834.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 860.00 | 417 281.00 | 5 579.00 | 422 860.00 |
VW VAT | 85 051.00 | 85 051.00 | | 85 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 638.00 | 690 638.00 | | 690 638.00 |
