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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 163 877.00 | 105 801.00 | 58 076.00 | 163 877.00 |
BJ TOTAL (I) | 481 924.00 | 113 848.00 | 368 076.00 | 481 924.00 |
BP Services in progress | 275 219.00 | | 275 219.00 | 275 219.00 |
BV Advances and down payments on orders | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 367 435.00 | 46 756.00 | 320 678.00 | 367 435.00 |
BZ Other receivables | 22 895.00 | | 22 895.00 | 22 895.00 |
CF Cash and cash equivalents | 166 728.00 | | 166 728.00 | 166 728.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 854 575.00 | 46 756.00 | 807 818.00 | 854 575.00 |
CO Grand total (0 to V) | 1 336 499.00 | 160 604.00 | 1 175 894.00 | 1 336 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 944.00 | 84 949.00 | | 98 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 504.00 | 33 995.00 | | 51 504.00 |
DL TOTAL (I) | 370 449.00 | 338 944.00 | | 370 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 983.00 | 187 501.00 | | 198 983.00 |
DX Trade payables and related accounts | 6 504.00 | 12 471.00 | | 6 504.00 |
DY Tax and social security liabilities | 143 922.00 | 137 109.00 | | 143 922.00 |
DZ Fixed asset liabilities and related accounts | 219.00 | 219.00 | | 219.00 |
EA Other liabilities | 12 049.00 | 1 067.00 | | 12 049.00 |
EB Prepaid income (2) | 443 767.00 | 381 845.00 | | 443 767.00 |
EC TOTAL (IV) | 805 445.00 | 720 214.00 | | 805 445.00 |
EE Grand total (I to V) | 1 175 894.00 | 1 059 159.00 | | 1 175 894.00 |
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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 | 1 012 130.00 | | 1 012 130.00 | 1 012 130.00 |
FJ Net sales | 1 012 130.00 | | 1 012 130.00 | 1 012 130.00 |
FM Inventory production | | | 33 382.00 | |
FO Operating subsidies | | | 6 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 976.00 | |
FW Other purchases and external expenses | | | 149 693.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 698 211.00 | |
FZ Social Security Contributions | | | 92 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 259.00 | |
GE Other Expenses | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 1 001 189.00 | |
GG - OPERATING RESULT (I - II) | | | 59 786.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385.00 | | |
HK Income tax | 4 682.00 | 2 343.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 976.00 | 929 928.00 | | 1 060 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 471.00 | 895 932.00 | | 1 009 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 504.00 | 33 995.00 | | 51 504.00 |
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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 | 477 129.00 | | 4 795.00 | 477 129.00 |
I4 DECREASES Grand Total | | | 481 924.00 | |
IO DECREASES Total including other intangible assets | | | 318 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 047.00 | | | 318 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 083.00 | | 4 795.00 | 159 083.00 |
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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 | 95 013.00 | 18 835.00 | | 95 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 966.00 | 18 835.00 | | 86 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 273.00 | 24 260.00 | 7 776.00 | 30 273.00 |
7B Total provisions for depreciation | 30 273.00 | 24 260.00 | 7 776.00 | 30 273.00 |
7C Grand total | 30 273.00 | 24 260.00 | 7 776.00 | 30 273.00 |
UE of which provisions and reversals: - Operating | | 24 260.00 | 7 776.00 | |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 36 533.00 | 36 533.00 | | 36 533.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
8L Deferred income | 443 767.00 | 443 767.00 | | 443 767.00 |
UX Other trade receivables | 309 672.00 | | | 309 672.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 57 763.00 | | | 57 763.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VI Group and Associates | 198 983.00 | 198 983.00 | | 198 983.00 |
VM Income taxes | 17 758.00 | | | 17 758.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 960.00 | 404 960.00 | | 404 960.00 |
VW VAT | 77 738.00 | 77 738.00 | | 77 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 446.00 | 805 446.00 | | 805 446.00 |
