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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
AJ Other Intangible Assets | 88 640.00 | 76 428.00 | 12 212.00 | 88 640.00 |
AT Other tangible assets | 51 394.00 | 43 265.00 | 8 129.00 | 51 394.00 |
BH Other financial assets | 144 966.00 | | 144 966.00 | 144 966.00 |
BJ TOTAL (I) | 291 944.00 | 126 638.00 | 165 307.00 | 291 944.00 |
BV Advances and down payments on orders | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 2 104 317.00 | | 2 104 317.00 | 2 104 317.00 |
BZ Other receivables | 41 032.00 | | 41 032.00 | 41 032.00 |
CD Marketable securities | 270 385.00 | | 270 385.00 | 270 385.00 |
CF Cash and cash equivalents | 1 019 823.00 | | 1 019 823.00 | 1 019 823.00 |
CH Prepaid expenses | 550 472.00 | | 550 472.00 | 550 472.00 |
CJ TOTAL (II) | 3 995 083.00 | | 3 995 083.00 | 3 995 083.00 |
CO Grand total (0 to V) | 4 287 028.00 | 126 638.00 | 4 160 390.00 | 4 287 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 291.00 | 1 980.00 | | 4 291.00 |
DH Retained earnings | 156 233.00 | 155 822.00 | | 156 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 835.00 | 2 722.00 | | 101 835.00 |
DL TOTAL (I) | 342 359.00 | 240 524.00 | | 342 359.00 |
DW Advances and down payments received on current orders | 216 300.00 | 102 206.00 | | 216 300.00 |
DX Trade payables and related accounts | 760 960.00 | 387 851.00 | | 760 960.00 |
DY Tax and social security liabilities | 213 989.00 | 109 871.00 | | 213 989.00 |
EA Other liabilities | 9 236.00 | 12 153.00 | | 9 236.00 |
EB Prepaid income (2) | 2 598 156.00 | 2 016 814.00 | | 2 598 156.00 |
EC TOTAL (IV) | 3 798 641.00 | 2 628 896.00 | | 3 798 641.00 |
ED (V) | 19 391.00 | 17 018.00 | | 19 391.00 |
EE Grand total (I to V) | 4 160 390.00 | 2 886 438.00 | | 4 160 390.00 |
EG Accrued income and payables due within one year | 3 798 641.00 | 2 628 896.00 | | 3 798 641.00 |
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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 | 7 827 113.00 | | 7 827 113.00 | 7 827 113.00 |
FJ Net sales | 7 827 113.00 | | 7 827 113.00 | 7 827 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 829 253.00 | |
FW Other purchases and external expenses | | | 7 030 578.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 438 689.00 | |
FZ Social Security Contributions | | | 162 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 7 671 862.00 | |
GG - OPERATING RESULT (I - II) | | | 157 391.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 957.00 | |
GP Total financial income (V) | | | 9 022.00 | |
GS Negative differences of foreign exchange | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 18 955.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 43 821.00 | | | 43 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 275.00 | 5 889 320.00 | | 7 838 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 441.00 | 5 886 598.00 | | 7 736 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 835.00 | 2 722.00 | | 101 835.00 |
HP References: Equipment leasing | 792.00 | 792.00 | | 792.00 |
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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 | 273 470.00 | | 18 475.00 | 273 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 945.00 | | | 6 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 966.00 | |
I4 DECREASES Grand Total | | | 291 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 945.00 | |
IO DECREASES Total including other intangible assets | | | 88 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 555.00 | | 16 085.00 | 72 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 004.00 | | 2 390.00 | 49 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 966.00 | | | 144 966.00 |
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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 | 106 916.00 | 19 721.00 | | 106 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 945.00 | | | 6 945.00 |
PE DEPRECIATION Total including other intangible assets | 70 509.00 | 5 919.00 | | 70 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 462.00 | 13 803.00 | | 29 462.00 |
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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 | 760 960.00 | 760 960.00 | | 760 960.00 |
8C Staff and Related Accounts | 63 285.00 | 63 285.00 | | 63 285.00 |
8D Social Security and Other Social Organizations | 104 631.00 | 104 631.00 | | 104 631.00 |
8E Income Taxes | 32 016.00 | 32 016.00 | | 32 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
8L Deferred income | 2 598 156.00 | 2 598 156.00 | | 2 598 156.00 |
UT Other financial assets | 144 966.00 | | | 144 966.00 |
UX Other trade receivables | 2 104 317.00 | | | 2 104 317.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 30 182.00 | | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | | | 9 081.00 |
VS Prepaid expenses | 550 472.00 | | | 550 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 787.00 | 2 695 821.00 | 144 966.00 | 2 840 787.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 341.00 | 3 582 341.00 | | 3 582 341.00 |
