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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 9 298.00 | 2 333.00 | 6 964.00 | 9 298.00 |
AX Advances and down payments | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 23 883.00 | 8 363.00 | 15 519.00 | 23 883.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 305.00 | 2 458.00 | 62 847.00 | 65 305.00 |
BZ Other receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
CF Cash and cash equivalents | 588 807.00 | | 588 807.00 | 588 807.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 781 627.00 | 2 458.00 | 779 169.00 | 781 627.00 |
CO Grand total (0 to V) | 805 509.00 | 10 821.00 | 794 688.00 | 805 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -267 375.00 | -173 081.00 | | -267 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 467.00 | -94 294.00 | | 69 467.00 |
DL TOTAL (I) | -110 408.00 | -179 875.00 | | -110 408.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 859.00 | 94 557.00 | | 94 859.00 |
DW Advances and down payments received on current orders | | 11 563.00 | | |
DX Trade payables and related accounts | 692 113.00 | 424 040.00 | | 692 113.00 |
DY Tax and social security liabilities | 48 633.00 | 33 215.00 | | 48 633.00 |
EA Other liabilities | 11 646.00 | | | 11 646.00 |
EB Prepaid income (2) | 57 724.00 | 49 088.00 | | 57 724.00 |
EC TOTAL (IV) | 905 096.00 | 612 462.00 | | 905 096.00 |
EE Grand total (I to V) | 794 688.00 | 432 587.00 | | 794 688.00 |
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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 | 95 087.00 | | 95 087.00 | 95 087.00 |
FG Production sold - services | 809 123.00 | | 809 123.00 | 809 123.00 |
FJ Net sales | 904 211.00 | | 904 211.00 | 904 211.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 909 582.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 656 541.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 139 077.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 834 221.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 262.00 | 5 176.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 5 176.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | 15 680.00 | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | 15 680.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | -10 504.00 | | -5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 843.00 | 509 520.00 | | 910 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 376.00 | 603 814.00 | | 841 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 467.00 | -94 294.00 | | 69 467.00 |
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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 | 34 707.00 | | 7 232.00 | 34 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 18 057.00 | 23 883.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 557.00 | 12 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 477.00 | | 6 702.00 | 14 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 530.00 | 6 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 527.00 | 553.00 | 3 621.00 | 5 527.00 |
7B Total provisions for depreciation | 5 527.00 | 553.00 | 3 621.00 | 5 527.00 |
7C Grand total | 5 527.00 | 553.00 | 3 621.00 | 5 527.00 |
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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 | 692 113.00 | 692 113.00 | | 692 113.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
8L Deferred income | 57 724.00 | 57 724.00 | | 57 724.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 65 160.00 | | | 65 160.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 115 225.00 | | | 115 225.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 94 859.00 | 94 859.00 | | 94 859.00 |
VM Income taxes | 11 240.00 | | | 11 240.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 788.00 | 192 558.00 | 5 230.00 | 197 788.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 096.00 | 905 096.00 | | 905 096.00 |
