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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AT Other tangible assets | 16 619.00 | 3 947.00 | 12 672.00 | 16 619.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 505.00 | 6 832.00 | 14 672.00 | 21 505.00 |
BX Customers and related accounts | 497 351.00 | 13 997.00 | 483 354.00 | 497 351.00 |
BZ Other receivables | 113 194.00 | | 113 194.00 | 113 194.00 |
CD Marketable securities | 143 710.00 | | 143 710.00 | 143 710.00 |
CF Cash and cash equivalents | 784 742.00 | | 784 742.00 | 784 742.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 1 542 313.00 | 13 997.00 | 1 528 316.00 | 1 542 313.00 |
CO Grand total (0 to V) | 1 563 818.00 | 20 829.00 | 1 542 988.00 | 1 563 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 469 275.00 | | | 469 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 452.00 | | | 173 452.00 |
DL TOTAL (I) | 752 727.00 | | | 752 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DW Advances and down payments received on current orders | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 536 156.00 | | | 536 156.00 |
DY Tax and social security liabilities | 173 824.00 | | | 173 824.00 |
EA Other liabilities | 22 050.00 | | | 22 050.00 |
EB Prepaid income (2) | 50 087.00 | | | 50 087.00 |
EC TOTAL (IV) | 790 261.00 | | | 790 261.00 |
EE Grand total (I to V) | 1 542 988.00 | | | 1 542 988.00 |
EG Accrued income and payables due within one year | 783 421.00 | | | 783 421.00 |
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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 | 1 300 896.00 | | 1 300 896.00 | 1 300 896.00 |
FJ Net sales | 1 300 896.00 | | 1 300 896.00 | 1 300 896.00 |
FO Operating subsidies | | | 4 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 5 367.00 | |
FR Total operating income (I) | | | 1 331 097.00 | |
FW Other purchases and external expenses | | | 716 751.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 255 850.00 | |
FZ Social Security Contributions | | | 76 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 297.00 | |
GE Other Expenses | | | 29 237.00 | |
GF Total Operating Expenses (II) | | | 1 099 117.00 | |
GG - OPERATING RESULT (I - II) | | | 231 980.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 66 965.00 | | | 66 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 579.00 | | | 1 339 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 127.00 | | | 1 166 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 452.00 | | | 173 452.00 |
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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 | 19 377.00 | | | 19 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 21 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 201.00 | | | 13 201.00 |
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 | 13 498.00 | 2 529.00 | 9 195.00 | 13 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | 1 290.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323.00 | 2 529.00 | 7 905.00 | 9 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 433.00 | 12 298.00 | 20 733.00 | 22 433.00 |
7C Grand total | 22 433.00 | 12 298.00 | 20 733.00 | 22 433.00 |
UE of which provisions and reversals: - Operating | | 12 298.00 | 20 733.00 | |
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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 | 536 157.00 | 536 157.00 | | 536 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 353.00 | 23 353.00 | | 23 353.00 |
8L Deferred income | 50 087.00 | 50 087.00 | | 50 087.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 824.00 | 173 824.00 | | 173 824.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 861.00 | 613 861.00 | 2 000.00 | 615 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 421.00 | 783 421.00 | | 783 421.00 |
