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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AT Other tangible assets | 125 442.00 | 91 852.00 | 33 590.00 | 125 442.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 283 549.00 | 97 068.00 | 186 481.00 | 283 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 361.00 | | 397 361.00 | 397 361.00 |
BZ Other receivables | 159 634.00 | | 159 634.00 | 159 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 795 687.00 | | 795 687.00 | 795 687.00 |
CH Prepaid expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 1 402 536.00 | | 1 402 536.00 | 1 402 536.00 |
CO Grand total (0 to V) | 1 686 085.00 | 97 068.00 | 1 589 017.00 | 1 686 085.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 520.00 | 52 520.00 | | 52 520.00 |
DD Legal reserve (1) | 5 252.00 | 5 252.00 | | 5 252.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 070 030.00 | 137 911.00 | | -1 070 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 099.00 | 1 168 221.00 | | 1 553 099.00 |
DL TOTAL (I) | 540 842.00 | 1 363 905.00 | | 540 842.00 |
DP Provisions for Risks | 39 638.00 | 39 638.00 | | 39 638.00 |
DR TOTAL (IV) | 39 638.00 | 39 638.00 | | 39 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 552.00 | | |
DX Trade payables and related accounts | 73 236.00 | 244 548.00 | | 73 236.00 |
DY Tax and social security liabilities | 934 719.00 | 797 197.00 | | 934 719.00 |
EA Other liabilities | 582.00 | 2 070.00 | | 582.00 |
EC TOTAL (IV) | 1 008 537.00 | 1 044 367.00 | | 1 008 537.00 |
EE Grand total (I to V) | 1 589 017.00 | 2 447 910.00 | | 1 589 017.00 |
EG Accrued income and payables due within one year | 1 008 537.00 | | | 1 008 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 4 750 725.00 | | 4 750 725.00 | 4 750 725.00 |
FJ Net sales | 4 750 725.00 | | 4 750 725.00 | 4 750 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 4 756 570.00 | |
FW Other purchases and external expenses | | | 783 433.00 | |
FX Taxes, duties, and similar payments | | | 51 842.00 | |
FY Salaries and Wages | | | 1 177 985.00 | |
FZ Social Security Contributions | | | 510 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 2 543 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 260.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 99 294.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 611.00 | | |
HB Exceptional income from capital transactions | | 22 263.00 | | |
HD Total exceptional income (VII) | | 24 874.00 | | |
HE Exceptional expenses on management operations | 10 611.00 | 11 249.00 | | 10 611.00 |
HF Exceptional expenses on capital transactions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | 10 611.00 | 12 830.00 | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | 12 043.00 | | -10 611.00 |
HK Income tax | 748 607.00 | 780 486.00 | | 748 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 864.00 | 4 381 012.00 | | 4 855 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 766.00 | 3 212 791.00 | | 3 302 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 099.00 | 1 168 221.00 | | 1 553 099.00 |
HP References: Equipment leasing | 13 567.00 | 16 876.00 | | 13 567.00 |
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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 | 279 441.00 | | 4 109.00 | 279 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 891.00 | |
I4 DECREASES Grand Total | | | 283 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 333.00 | | 4 109.00 | 121 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 891.00 | | | 152 891.00 |
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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 | 78 312.00 | 18 756.00 | | 78 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 095.00 | 18 756.00 | | 73 095.00 |
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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 | 73 236.00 | 73 236.00 | | 73 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 397 361.00 | | | 397 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 634.00 | | | 159 634.00 |
VS Prepaid expenses | 49 854.00 | | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 306.00 | 606 849.00 | 457.00 | 607 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 537.00 | 1 008 537.00 | | 1 008 537.00 |
