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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 | 90 017.00 | 73 646.00 | 16 371.00 | 90 017.00 |
AT Other tangible assets | 169 116.00 | 140 274.00 | 28 842.00 | 169 116.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 308 488.00 | 213 920.00 | 94 568.00 | 308 488.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 712 038.00 | 1 330.00 | 710 708.00 | 712 038.00 |
BZ Other receivables | 228 602.00 | | 228 602.00 | 228 602.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 67 050.00 | | 67 050.00 | 67 050.00 |
CJ TOTAL (II) | 1 090 609.00 | 1 330.00 | 1 089 279.00 | 1 090 609.00 |
CO Grand total (0 to V) | 1 399 097.00 | 215 250.00 | 1 183 847.00 | 1 399 097.00 |
CP Shares due in less than one year | 13 756.00 | | | 13 756.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 314.00 | 461 614.00 | | 343 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 176 388.00 | | 115 832.00 |
DL TOTAL (I) | 470 146.00 | 649 002.00 | | 470 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 26.00 | | 761.00 |
DX Trade payables and related accounts | 272 738.00 | 246 433.00 | | 272 738.00 |
DY Tax and social security liabilities | 399 418.00 | 505 712.00 | | 399 418.00 |
EA Other liabilities | 40 652.00 | 81 726.00 | | 40 652.00 |
EB Prepaid income (2) | 131.00 | 1 259.00 | | 131.00 |
EC TOTAL (IV) | 713 701.00 | 835 156.00 | | 713 701.00 |
EE Grand total (I to V) | 1 183 847.00 | 1 484 158.00 | | 1 183 847.00 |
EG Accrued income and payables due within one year | 713 701.00 | 835 156.00 | | 713 701.00 |
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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 | 3 043 155.00 | | 3 043 155.00 | 3 043 155.00 |
FJ Net sales | 3 043 155.00 | | 3 043 155.00 | 3 043 155.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 108 124.00 | |
FW Other purchases and external expenses | | | 969 931.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 1 347 144.00 | |
FZ Social Security Contributions | | | 538 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GE Other Expenses | | | 29 409.00 | |
GF Total Operating Expenses (II) | | | 2 969 684.00 | |
GG - OPERATING RESULT (I - II) | | | 138 440.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 963.00 | 39 325.00 | | 42 963.00 |
A4 Equity method investments | 29 403.00 | 51 086.00 | | 29 403.00 |
HA Exceptional income from management transactions | 146 459.00 | 8 321.00 | | 146 459.00 |
HD Total exceptional income (VII) | 146 459.00 | 8 321.00 | | 146 459.00 |
HE Exceptional expenses on management operations | 128 190.00 | 3 709.00 | | 128 190.00 |
HH Total exceptional expenses (VIII) | 128 190.00 | 3 709.00 | | 128 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 269.00 | 4 612.00 | | 18 269.00 |
HK Income tax | 43 300.00 | 64 995.00 | | 43 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 005.00 | 3 047 302.00 | | 3 257 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 174.00 | 2 870 914.00 | | 3 141 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 832.00 | 176 388.00 | | 115 832.00 |
HP References: Equipment leasing | 3 819.00 | 6 547.00 | | 3 819.00 |
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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 | 300 677.00 | | 7 812.00 | 300 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 356.00 | |
I4 DECREASES Grand Total | | | 308 488.00 | |
IO DECREASES Total including other intangible assets | | | 90 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 017.00 | | | 90 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 304.00 | | 7 812.00 | 161 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 356.00 | | | 49 356.00 |
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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 | 175 247.00 | 38 673.00 | | 175 247.00 |
PE DEPRECIATION Total including other intangible assets | 60 913.00 | 12 733.00 | | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 334.00 | 25 940.00 | | 114 334.00 |
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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 | 272 738.00 | 272 738.00 | | 272 738.00 |
8C Staff and Related Accounts | 82 135.00 | 82 135.00 | | 82 135.00 |
8D Social Security and Other Social Organizations | 91 405.00 | 91 405.00 | | 91 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 652.00 | 40 652.00 | | 40 652.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 13 756.00 | 13 756.00 | | 13 756.00 |
UX Other trade receivables | 710 708.00 | 710 708.00 | | 710 708.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 47 609.00 | 47 609.00 | | 47 609.00 |
VC Group and associates | 76 516.00 | 76 516.00 | | 76 516.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 17 615.00 | 17 615.00 | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 992.00 | 82 992.00 | | 82 992.00 |
VS Prepaid expenses | 67 050.00 | 67 050.00 | | 67 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 446.00 | 1 021 446.00 | | 1 021 446.00 |
VW VAT | 201 359.00 | 201 359.00 | | 201 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 701.00 | 713 701.00 | | 713 701.00 |
