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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AF Concessions, Patents and Similar Rights | 22 904.00 | 22 625.00 | 279.00 | 22 904.00 |
AJ Other Intangible Assets | 7 035.00 | 7 035.00 | | 7 035.00 |
AT Other tangible assets | 67 905.00 | 40 770.00 | 27 135.00 | 67 905.00 |
BJ TOTAL (I) | 99 502.00 | 72 089.00 | 27 414.00 | 99 502.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 643 061.00 | 95 127.00 | 547 934.00 | 643 061.00 |
BZ Other receivables | 60 433.00 | | 60 433.00 | 60 433.00 |
CD Marketable securities | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 840 695.00 | 95 127.00 | 745 568.00 | 840 695.00 |
CO Grand total (0 to V) | 940 197.00 | 167 216.00 | 772 981.00 | 940 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 412 288.00 | 364 785.00 | | 412 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 359.00 | 77 503.00 | | 49 359.00 |
DL TOTAL (I) | 504 548.00 | 485 188.00 | | 504 548.00 |
DP Provisions for Risks | 45 116.00 | 47 331.00 | | 45 116.00 |
DR TOTAL (IV) | 45 116.00 | 47 331.00 | | 45 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 67 728.00 | 58 116.00 | | 67 728.00 |
DY Tax and social security liabilities | 144 064.00 | 149 924.00 | | 144 064.00 |
EA Other liabilities | 8 406.00 | 5 067.00 | | 8 406.00 |
EB Prepaid income (2) | 485.00 | | | 485.00 |
EC TOTAL (IV) | 223 318.00 | 213 107.00 | | 223 318.00 |
EE Grand total (I to V) | 772 981.00 | 745 627.00 | | 772 981.00 |
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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 | 533 252.00 | | 533 252.00 | 533 252.00 |
FJ Net sales | 533 252.00 | | 533 252.00 | 533 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 538 843.00 | |
FW Other purchases and external expenses | | | 182 142.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 210 429.00 | |
FZ Social Security Contributions | | | 75 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 484 676.00 | |
GG - OPERATING RESULT (I - II) | | | 54 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | 929.00 | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | 929.00 | | 2 963.00 |
HE Exceptional expenses on management operations | | 67 956.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 68 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -67 200.00 | | 2 963.00 |
HK Income tax | 8 766.00 | 23 383.00 | | 8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 919.00 | 617 230.00 | | 542 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 559.00 | 539 727.00 | | 493 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 359.00 | 77 503.00 | | 49 359.00 |
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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 | 74 845.00 | | 24 658.00 | 74 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I4 DECREASES Grand Total | | | 99 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
IO DECREASES Total including other intangible assets | | | 29 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 939.00 | | | 29 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 247.00 | | 24 658.00 | 43 247.00 |
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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 | 63 709.00 | 8 379.00 | | 63 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658.00 | | | 1 658.00 |
PE DEPRECIATION Total including other intangible assets | 28 973.00 | 687.00 | | 28 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 078.00 | 7 692.00 | | 33 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 331.00 | | 2 215.00 | 47 331.00 |
6T Receivables | 95 127.00 | | | 95 127.00 |
7B Total provisions for depreciation | 95 127.00 | | | 95 127.00 |
7C Grand total | 142 458.00 | | 2 215.00 | 142 458.00 |
UE of which provisions and reversals: - Operating | | | 2 215.00 | |
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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 | 67 728.00 | 67 728.00 | | 67 728.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 547 909.00 | | | 547 909.00 |
VA Doubtful or disputed receivables | 95 152.00 | | | 95 152.00 |
VB VAT | 23 982.00 | | | 23 982.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 26 838.00 | | | 26 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | | | 9 613.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 847.00 | 704 847.00 | | 704 847.00 |
VW VAT | 87 653.00 | 87 653.00 | | 87 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 318.00 | 223 318.00 | | 223 318.00 |
