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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 | 66 148.00 | 37 720.00 | 28 428.00 | 66 148.00 |
AT Other tangible assets | 28 151.00 | 6 959.00 | 21 192.00 | 28 151.00 |
BJ TOTAL (I) | 94 299.00 | 44 678.00 | 49 620.00 | 94 299.00 |
BP Services in progress | 13 829.00 | | 13 829.00 | 13 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 141.00 | | 121 141.00 | 121 141.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 187 942.00 | | 187 942.00 | 187 942.00 |
CO Grand total (0 to V) | 282 240.00 | 44 678.00 | 237 562.00 | 282 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 431.00 | 93 469.00 | | 94 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | 962.00 | | 5 618.00 |
DL TOTAL (I) | 108 849.00 | 103 231.00 | | 108 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13 813.00 | 8 232.00 | | 13 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 1 854.00 | | 3 249.00 |
DX Trade payables and related accounts | 19 322.00 | 35 300.00 | | 19 322.00 |
DY Tax and social security liabilities | 91 128.00 | 37 920.00 | | 91 128.00 |
EA Other liabilities | 1 202.00 | 9 532.00 | | 1 202.00 |
EC TOTAL (IV) | 128 713.00 | 92 839.00 | | 128 713.00 |
EE Grand total (I to V) | 237 562.00 | 196 070.00 | | 237 562.00 |
EG Accrued income and payables due within one year | 92 839.00 | 141 910.00 | | 92 839.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
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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 | 462 743.00 | | 462 743.00 | 462 743.00 |
FJ Net sales | 462 743.00 | | 462 743.00 | 462 743.00 |
FM Inventory production | | | -12 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 969.00 | |
FW Other purchases and external expenses | | | 238 377.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 110 408.00 | |
FZ Social Security Contributions | | | 77 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 933.00 | 77.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 2 558.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -2 558.00 | | -933.00 |
HK Income tax | 299.00 | 85.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 969.00 | 428 660.00 | | 449 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 351.00 | 427 698.00 | | 444 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | 962.00 | | 5 618.00 |
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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 | 72 228.00 | | 22 070.00 | 72 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 220.00 | | |
I4 DECREASES Grand Total | | | 94 299.00 | |
IO DECREASES Total including other intangible assets | | | 66 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 148.00 | | | 66 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | 22 070.00 | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 7 100.00 | 12 120.00 |
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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 | 31 397.00 | 13 282.00 | | 31 397.00 |
PE DEPRECIATION Total including other intangible assets | 28 364.00 | 9 355.00 | | 28 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 3 926.00 | | 3 033.00 |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 46 055.00 | 46 055.00 | | 46 055.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 121 141.00 | | | 121 141.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 5 395.00 | | | 5 395.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 13 813.00 | 11 825.00 | 1 988.00 | 13 813.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 17 715.00 | | | 17 715.00 |
VK Loans repaid during the year | 12 135.00 | | | 12 135.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 229.00 | 134 229.00 | | 134 229.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 713.00 | 126 725.00 | 1 988.00 | 128 713.00 |
