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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 | 28 304.00 | 7 921.00 | 20 382.00 | 28 304.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 70 813.00 | 73 076.00 | -2 262.00 | 70 813.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
BJ TOTAL (I) | 210 334.00 | 80 997.00 | 129 337.00 | 210 334.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 279 934.00 | | 279 934.00 | 279 934.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 268 513.00 | | 268 513.00 | 268 513.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 585 318.00 | | 585 318.00 | 585 318.00 |
CO Grand total (0 to V) | 795 652.00 | 80 997.00 | 714 655.00 | 795 652.00 |
CP Shares due in less than one year | 30 201.00 | | | 30 201.00 |
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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 |
DH Retained earnings | 355 560.00 | 383 269.00 | | 355 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | -27 710.00 | | 811.00 |
DL TOTAL (I) | 367 371.00 | 366 560.00 | | 367 371.00 |
DU Loans and Debts from Credit Institutions (3) | 116 190.00 | 84 852.00 | | 116 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 121.00 | 23 412.00 | | 22 121.00 |
DX Trade payables and related accounts | 3 504.00 | 57 587.00 | | 3 504.00 |
DY Tax and social security liabilities | 115 988.00 | 132 036.00 | | 115 988.00 |
EA Other liabilities | | 22 760.00 | | |
EB Prepaid income (2) | 89 481.00 | 68 217.00 | | 89 481.00 |
EC TOTAL (IV) | 347 284.00 | 388 862.00 | | 347 284.00 |
EE Grand total (I to V) | 714 655.00 | 755 422.00 | | 714 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 184.00 | | | 42 184.00 |
EI Including equity loans | 22 121.00 | | | 22 121.00 |
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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 | 1 180 805.00 | | 1 180 805.00 | 1 180 805.00 |
FJ Net sales | 1 180 805.00 | | 1 180 805.00 | 1 180 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 1 185 244.00 | |
FW Other purchases and external expenses | | | 487 436.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
FY Salaries and Wages | | | 475 565.00 | |
FZ Social Security Contributions | | | 65 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 184 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 244.00 | 1 134 229.00 | | 1 185 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 433.00 | 1 161 938.00 | | 1 184 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | -27 710.00 | | 811.00 |
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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 | 181 985.00 | | 35 714.00 | 181 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 217.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 210 334.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 109 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 70 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 948.00 | | 23 456.00 | 86 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 821.00 | | 12 258.00 | 64 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 217.00 | | | 30 217.00 |
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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 | 57 432.00 | 30 930.00 | 7 365.00 | 57 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 6 105.00 | 1 100.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 516.00 | 24 825.00 | 6 265.00 | 54 516.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8L Deferred income | 89 481.00 | 89 481.00 | | 89 481.00 |
UT Other financial assets | 30 201.00 | 30 201.00 | 6.00 | 30 201.00 |
UX Other trade receivables | 279 934.00 | 279 934.00 | | 279 934.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 42 184.00 | 42 184.00 | | 42 184.00 |
VH Loans with a maturity of more than one year at origin | 74 006.00 | 18 326.00 | 55 680.00 | 74 006.00 |
VI Group and Associates | 22 121.00 | 22 121.00 | | 22 121.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 726.00 | 323 726.00 | | 323 726.00 |
VW VAT | 58 411.00 | 58 411.00 | | 58 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 284.00 | 291 605.00 | 55 680.00 | 347 284.00 |
