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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 | 499 170.00 | 459 844.00 | 39 326.00 | 499 170.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 1 375 338.00 | 1 142 190.00 | 233 148.00 | 1 375 338.00 |
AV Fixed assets in progress | 30 959.00 | | 30 959.00 | 30 959.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 918 140.00 | 1 612 706.00 | 305 434.00 | 1 918 140.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 351 556.00 | 18 535.00 | 333 020.00 | 351 556.00 |
BZ Other receivables | 133 928.00 | | 133 928.00 | 133 928.00 |
CF Cash and cash equivalents | 524 000.00 | | 524 000.00 | 524 000.00 |
CH Prepaid expenses | 48 764.00 | | 48 764.00 | 48 764.00 |
CJ TOTAL (II) | 1 061 640.00 | 18 535.00 | 1 043 105.00 | 1 061 640.00 |
CO Grand total (0 to V) | 2 979 781.00 | 1 631 242.00 | 1 348 539.00 | 2 979 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 753.00 | 3 000.00 | | 15 753.00 |
DH Retained earnings | 267 199.00 | 774 894.00 | | 267 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 587.00 | 255 058.00 | | 127 587.00 |
DL TOTAL (I) | 710 540.00 | 1 332 952.00 | | 710 540.00 |
DQ Provisions for Expenses | 118 535.00 | 91 080.00 | | 118 535.00 |
DR TOTAL (IV) | 118 535.00 | 91 080.00 | | 118 535.00 |
DX Trade payables and related accounts | 83 820.00 | 92 859.00 | | 83 820.00 |
DY Tax and social security liabilities | 330 611.00 | 445 895.00 | | 330 611.00 |
DZ Fixed asset liabilities and related accounts | 18 188.00 | 60 828.00 | | 18 188.00 |
EA Other liabilities | 86 842.00 | 4 097.00 | | 86 842.00 |
EC TOTAL (IV) | 519 463.00 | 603 681.00 | | 519 463.00 |
EE Grand total (I to V) | 1 348 539.00 | 2 027 714.00 | | 1 348 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 612.00 | | 7 612.00 | 7 612.00 |
FG Production sold - services | 2 014 896.00 | 48 850.00 | 2 063 746.00 | 2 014 896.00 |
FJ Net sales | 2 022 508.00 | 48 850.00 | 2 071 358.00 | 2 022 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 071 375.00 | |
FS Purchases of goods (including customs duties) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 730 079.00 | |
FX Taxes, duties, and similar payments | | | 49 026.00 | |
FY Salaries and Wages | | | 556 344.00 | |
FZ Social Security Contributions | | | 244 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 455.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 882 653.00 | |
GG - OPERATING RESULT (I - II) | | | 188 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 968.00 | | |
HB Exceptional income from capital transactions | 367 127.00 | 191 613.00 | | 367 127.00 |
HD Total exceptional income (VII) | 367 127.00 | 238 181.00 | | 367 127.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 171 374.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 367 127.00 | 171 428.00 | | 367 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 753.00 | | |
HJ Employee participation in company results | 3 437.00 | 20 018.00 | | 3 437.00 |
HK Income tax | 57 538.00 | 116 698.00 | | 57 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 502.00 | 2 536 383.00 | | 2 438 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 915.00 | 2 281 325.00 | | 2 310 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 587.00 | 255 058.00 | | 127 587.00 |
HP References: Equipment leasing | 2 965.00 | | | 2 965.00 |
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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 | 1 836 401.00 | | 466 825.00 | 1 836 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 385 085.00 | 1 918 140.00 | |
IO DECREASES Total including other intangible assets | | | 509 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 085.00 | 1 406 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 068.00 | | 22 773.00 | 487 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 332.00 | | 444 051.00 | 1 347 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 333 924.00 | 268 110.00 | | 1 333 924.00 |
PE DEPRECIATION Total including other intangible assets | 409 596.00 | 50 248.00 | | 409 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 328.00 | 217 861.00 | | 924 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 080.00 | 27 455.00 | | 91 080.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 18 535.00 | | | 18 535.00 |
7B Total provisions for depreciation | 29 207.00 | | | 29 207.00 |
7C Grand total | 120 287.00 | 27 455.00 | | 120 287.00 |
UE of which provisions and reversals: - Operating | | 27 455.00 | | |
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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 | 83 820.00 | 83 820.00 | | 83 820.00 |
8C Staff and Related Accounts | 66 254.00 | 66 254.00 | | 66 254.00 |
8D Social Security and Other Social Organizations | 78 628.00 | 78 628.00 | | 78 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 329 818.00 | | | 329 818.00 |
UZ Social Security, other social security organizations | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 21 738.00 | | | 21 738.00 |
VB VAT | 14 706.00 | | | 14 706.00 |
VI Group and Associates | 82 745.00 | 82 745.00 | | 82 745.00 |
VM Income taxes | 117 098.00 | | | 117 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 336.00 | 27 336.00 | | 27 336.00 |
VS Prepaid expenses | 48 764.00 | | | 48 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 250.00 | 512 512.00 | 23 738.00 | 536 250.00 |
VW VAT | 158 392.00 | 158 392.00 | | 158 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 463.00 | 519 463.00 | | 519 463.00 |
