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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 | 156 334.00 | 104 132.00 | 52 202.00 | 156 334.00 |
AH Goodwill | 16 338.00 | | 16 338.00 | 16 338.00 |
AT Other tangible assets | 11 278.00 | 11 177.00 | 101.00 | 11 278.00 |
BJ TOTAL (I) | 183 950.00 | 115 309.00 | 68 641.00 | 183 950.00 |
BX Customers and related accounts | 495 843.00 | | 495 843.00 | 495 843.00 |
BZ Other receivables | 64 328.00 | | 64 328.00 | 64 328.00 |
CF Cash and cash equivalents | 379 682.00 | | 379 682.00 | 379 682.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 950 182.00 | | 950 182.00 | 950 182.00 |
CO Grand total (0 to V) | 1 134 132.00 | 115 309.00 | 1 018 823.00 | 1 134 132.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 700.00 | | | 63 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 161.00 | | | 182 161.00 |
DL TOTAL (I) | 256 860.00 | | | 256 860.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 326.00 | | | 360 326.00 |
DW Advances and down payments received on current orders | 46 517.00 | | | 46 517.00 |
DX Trade payables and related accounts | 102 254.00 | | | 102 254.00 |
DY Tax and social security liabilities | 194 369.00 | | | 194 369.00 |
EB Prepaid income (2) | 58 421.00 | | | 58 421.00 |
EC TOTAL (IV) | 761 962.00 | | | 761 962.00 |
EE Grand total (I to V) | 1 018 823.00 | | | 1 018 823.00 |
EG Accrued income and payables due within one year | 715 446.00 | | | 715 446.00 |
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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 | 1 087 039.00 | 20 438.00 | 1 107 477.00 | 1 087 039.00 |
FJ Net sales | 1 087 039.00 | 20 438.00 | 1 107 477.00 | 1 087 039.00 |
FN Capitalized production | | | 38 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 148 934.00 | |
FW Other purchases and external expenses | | | 339 682.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 384 942.00 | |
FZ Social Security Contributions | | | 148 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 901 631.00 | |
GG - OPERATING RESULT (I - II) | | | 247 303.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
HK Income tax | 61 034.00 | | | 61 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 934.00 | | | 1 148 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 773.00 | | | 966 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 161.00 | | | 182 161.00 |
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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 | 145 468.00 | | 38 483.00 | 145 468.00 |
I4 DECREASES Grand Total | | | 183 950.00 | |
IO DECREASES Total including other intangible assets | | | 172 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 189.00 | | 38 483.00 | 134 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278.00 | | | 11 278.00 |
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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 | 99 341.00 | 15 968.00 | | 99 341.00 |
PE DEPRECIATION Total including other intangible assets | 90 168.00 | 13 964.00 | | 90 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 2 004.00 | | 9 174.00 |
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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 | 102 254.00 | 102 254.00 | | 102 254.00 |
8C Staff and Related Accounts | 47 701.00 | 47 701.00 | | 47 701.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8L Deferred income | 58 421.00 | 58 421.00 | | 58 421.00 |
UX Other trade receivables | 495 843.00 | 495 843.00 | | 495 843.00 |
UZ Social Security, other social security organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 55 954.00 | 55 954.00 | | 55 954.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 360 326.00 | 360 326.00 | | 360 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 500.00 | 570 500.00 | | 570 500.00 |
VW VAT | 105 055.00 | 105 055.00 | | 105 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 446.00 | 715 446.00 | | 715 446.00 |
