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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
AF Concessions, Patents and Similar Rights | 19 348.00 | 19 129.00 | 219.00 | 19 348.00 |
AT Other tangible assets | 174 535.00 | 84 346.00 | 90 190.00 | 174 535.00 |
BF Loans | | | | |
BH Other financial assets | 98 357.00 | | 98 357.00 | 98 357.00 |
BJ TOTAL (I) | 293 982.00 | 103 474.00 | 190 507.00 | 293 982.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 641 968.00 | | 641 968.00 | 641 968.00 |
CF Cash and cash equivalents | 2 677 835.00 | | 2 677 835.00 | 2 677 835.00 |
CH Prepaid expenses | 34 827.00 | | 34 827.00 | 34 827.00 |
CJ TOTAL (II) | 3 447 391.00 | | 3 447 391.00 | 3 447 391.00 |
CO Grand total (0 to V) | 3 741 373.00 | 103 474.00 | 3 637 898.00 | 3 741 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 50 178.00 | 39 006.00 | | 50 178.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | 636 672.00 | 446 743.00 | | 636 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 016.00 | 223 446.00 | | 484 016.00 |
DL TOTAL (I) | 1 673 386.00 | 1 211 715.00 | | 1 673 386.00 |
DP Provisions for Risks | | 5 541.00 | | |
DR TOTAL (IV) | | 5 541.00 | | |
DX Trade payables and related accounts | 54 809.00 | 114 622.00 | | 54 809.00 |
EA Other liabilities | 47 779.00 | 32 635.00 | | 47 779.00 |
EB Prepaid income (2) | 367 190.00 | | | 367 190.00 |
EC TOTAL (IV) | 1 964 512.00 | 859 956.00 | | 1 964 512.00 |
EE Grand total (I to V) | 3 637 898.00 | 2 077 211.00 | | 3 637 898.00 |
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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 | 3 122 370.00 | 1 039 113.00 | 4 161 483.00 | 3 122 370.00 |
FJ Net sales | 3 122 370.00 | 1 039 113.00 | 4 161 483.00 | 3 122 370.00 |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 228 291.00 | |
FW Other purchases and external expenses | | | 841 131.00 | |
FX Taxes, duties, and similar payments | | | 53 951.00 | |
FY Salaries and Wages | | | 1 743 854.00 | |
FZ Social Security Contributions | | | 744 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 188.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 3 416 698.00 | |
GG - OPERATING RESULT (I - II) | | | 811 592.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 24 403.00 | |
GU Total financial expenses (VI) | | | 24 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 466.00 | 8 437.00 | | 11 466.00 |
HC Reversals of provisions and transfers of expenses | 5 541.00 | | | 5 541.00 |
HD Total exceptional income (VII) | 17 007.00 | 8 437.00 | | 17 007.00 |
HE Exceptional expenses on management operations | 13 309.00 | 1 787.00 | | 13 309.00 |
HF Exceptional expenses on capital transactions | 68 190.00 | 2 421.00 | | 68 190.00 |
HG Exceptional depreciation and provisions | 8 082.00 | | | 8 082.00 |
HH Total exceptional expenses (VIII) | 89 581.00 | 4 208.00 | | 89 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 574.00 | 4 229.00 | | -72 574.00 |
HK Income tax | 230 606.00 | 55 624.00 | | 230 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 304.00 | 3 054 417.00 | | 4 245 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 288.00 | 2 830 971.00 | | 3 761 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 016.00 | 223 446.00 | | 484 016.00 |
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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 | 264 553.00 | | 90 009.00 | 264 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903.00 | | | 2 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 98 357.00 | |
I4 DECREASES Grand Total | 2 511.00 | 58 069.00 | 293 982.00 | 2 511.00 |
IN DECREASES Start-up, development, or research expenses | 1 161.00 | | 1 742.00 | 1 161.00 |
IO DECREASES Total including other intangible assets | 1 350.00 | | 19 348.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 069.00 | 174 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 188.00 | | 510.00 | 20 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 710.00 | | 76 894.00 | 135 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 753.00 | | 12 605.00 | 105 753.00 |
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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 | 104 748.00 | 35 109.00 | 36 383.00 | 104 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 448.00 | 1 681.00 | | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 301.00 | 33 428.00 | 36 383.00 | 87 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 541.00 | | 5 541.00 | 5 541.00 |
7C Grand total | 5 541.00 | | 5 541.00 | 5 541.00 |
UJ - Exceptional | | | 5 541.00 | |
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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 | 54 809.00 | 54 809.00 | | 54 809.00 |
8C Staff and Related Accounts | 289 682.00 | 289 682.00 | | 289 682.00 |
8D Social Security and Other Social Organizations | 172 259.00 | 172 259.00 | | 172 259.00 |
8E Income Taxes | 151 563.00 | 151 563.00 | | 151 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 779.00 | 47 779.00 | | 47 779.00 |
8L Deferred income | 367 190.00 | 367 190.00 | | 367 190.00 |
UT Other financial assets | 98 357.00 | | | 98 357.00 |
UX Other trade receivables | 641 968.00 | | | 641 968.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 15 277.00 | | | 15 277.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 584 361.00 | 78 515.00 | 443 346.00 | 584 361.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 640.00 | | | 65 640.00 |
VN Other taxes, similar payments | 12 934.00 | | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 928.00 | 57 928.00 | | 57 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 284.00 | | | 34 284.00 |
VS Prepaid expenses | 34 827.00 | | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 213.00 | 759 856.00 | 98 357.00 | 858 213.00 |
VW VAT | 237 580.00 | 237 580.00 | | 237 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 512.00 | 1 458 667.00 | 443 346.00 | 1 964 512.00 |
