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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AT Other tangible assets | 24 229.00 | 18 561.00 | 5 668.00 | 24 229.00 |
BJ TOTAL (I) | 39 898.00 | 30 630.00 | 9 268.00 | 39 898.00 |
BP Services in progress | 122 636.00 | | 122 636.00 | 122 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 413.00 | | 273 413.00 | 273 413.00 |
CF Cash and cash equivalents | 365 191.00 | | 365 191.00 | 365 191.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 109 744.00 | | 1 109 744.00 | 1 109 744.00 |
CO Grand total (0 to V) | 1 149 642.00 | 30 630.00 | 1 119 012.00 | 1 149 642.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 485 622.00 | 485 499.00 | | 485 622.00 |
DH Retained earnings | 14 474.00 | 14 474.00 | | 14 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 881.00 | 126 874.00 | | 178 881.00 |
DL TOTAL (I) | 695 977.00 | 643 846.00 | | 695 977.00 |
DX Trade payables and related accounts | 30 994.00 | 128 577.00 | | 30 994.00 |
DY Tax and social security liabilities | 245 572.00 | 273 499.00 | | 245 572.00 |
EA Other liabilities | 12 672.00 | 20 158.00 | | 12 672.00 |
EB Prepaid income (2) | 133 797.00 | 41 722.00 | | 133 797.00 |
EC TOTAL (IV) | 423 035.00 | 463 956.00 | | 423 035.00 |
EE Grand total (I to V) | 1 119 012.00 | 1 107 803.00 | | 1 119 012.00 |
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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 | 545 583.00 | 326 293.00 | 871 876.00 | 545 583.00 |
FJ Net sales | 545 583.00 | 326 293.00 | 871 876.00 | 545 583.00 |
FM Inventory production | | | 91 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FR Total operating income (I) | | | 965 708.00 | |
FU Purchases of raw materials and other supplies | | | 22 153.00 | |
FW Other purchases and external expenses | | | 259 796.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 316 393.00 | |
FZ Social Security Contributions | | | 137 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 744 233.00 | |
GG - OPERATING RESULT (I - II) | | | 221 475.00 | |
GL Other interest and similar income | | | 33 118.00 | |
GP Total financial income (V) | | | 33 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 1 135.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 557.00 | 1 135.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 4 272.00 | 3 673.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | 3 673.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -2 538.00 | | -2 715.00 |
HK Income tax | 72 997.00 | 45 959.00 | | 72 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 384.00 | 1 021 888.00 | | 1 000 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 502.00 | 895 014.00 | | 821 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 881.00 | 126 874.00 | | 178 881.00 |
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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 | 34 952.00 | | 5 198.00 | 34 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 252.00 | 39 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 24 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 882.00 | | 1 598.00 | 22 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 27 200.00 | 3 682.00 | 252.00 | 27 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 131.00 | 3 682.00 | 252.00 | 15 131.00 |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8C Staff and Related Accounts | 125 142.00 | 125 142.00 | | 125 142.00 |
8D Social Security and Other Social Organizations | 73 846.00 | 73 846.00 | | 73 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
8L Deferred income | 133 797.00 | 133 797.00 | | 133 797.00 |
UX Other trade receivables | 273 413.00 | | | 273 413.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VM Income taxes | 29 978.00 | | | 29 978.00 |
VP Miscellaneous | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 917.00 | 321 917.00 | | 321 917.00 |
VW VAT | 44 523.00 | 44 523.00 | | 44 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 035.00 | 423 035.00 | | 423 035.00 |
