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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 | 34 744.00 | 16 314.00 | 18 430.00 | 34 744.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 18 810.00 | 17 629.00 | 1 181.00 | 18 810.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 92 886.00 | 33 943.00 | 58 944.00 | 92 886.00 |
BX Customers and related accounts | 42 446.00 | 5 865.00 | 36 581.00 | 42 446.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 266 997.00 | | 266 997.00 | 266 997.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 315 379.00 | 5 865.00 | 309 514.00 | 315 379.00 |
CO Grand total (0 to V) | 408 265.00 | 39 808.00 | 368 457.00 | 408 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 140 543.00 | 124 767.00 | | 140 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 15 776.00 | | 89 257.00 |
DL TOTAL (I) | 267 400.00 | 178 143.00 | | 267 400.00 |
DW Advances and down payments received on current orders | | 73 890.00 | | |
DX Trade payables and related accounts | 17 681.00 | 50 336.00 | | 17 681.00 |
DY Tax and social security liabilities | 81 966.00 | 46 072.00 | | 81 966.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 1 410.00 | 10 475.00 | | 1 410.00 |
EC TOTAL (IV) | 101 058.00 | 180 792.00 | | 101 058.00 |
EE Grand total (I to V) | 368 457.00 | 358 935.00 | | 368 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 869.00 | | 6 869.00 | 6 869.00 |
FG Production sold - services | 322 316.00 | | 322 316.00 | 322 316.00 |
FJ Net sales | 329 183.00 | | 329 183.00 | 329 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 002.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 58 003.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 90 428.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 827.00 | |
GG - OPERATING RESULT (I - II) | | | 133 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 915.00 | 6 503.00 | | 43 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 002.00 | 279 602.00 | | 331 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 745.00 | 263 826.00 | | 241 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | 15 776.00 | | 89 257.00 |
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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 | 90 721.00 | | 2 165.00 | 90 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 92 886.00 | |
IO DECREASES Total including other intangible assets | | | 72 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 698.00 | | 1 158.00 | 71 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | 1 007.00 | 17 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 27 489.00 | 6 453.00 | | 27 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 6 161.00 | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 336.00 | 292.00 | | 17 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 863.00 | | | 5 863.00 |
7B Total provisions for depreciation | 5 865.00 | | | 5 865.00 |
7C Grand total | 5 863.00 | | | 5 863.00 |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8E Income Taxes | 37 870.00 | 37 870.00 | | 37 870.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 35 429.00 | | | 35 429.00 |
VA Doubtful or disputed receivables | 7 017.00 | | | 7 017.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 601.00 | 41 364.00 | 8 237.00 | 49 601.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 058.00 | 101 058.00 | | 101 058.00 |
