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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 | 18 664.00 | 11 803.00 | 6 861.00 | 18 664.00 |
AT Other tangible assets | 241 291.00 | 116 022.00 | 125 269.00 | 241 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 266 220.00 | 127 825.00 | 138 395.00 | 266 220.00 |
BP Services in progress | 72 727.00 | | 72 727.00 | 72 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 600.00 | 14 428.00 | 422 172.00 | 436 600.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 318 343.00 | | 318 343.00 | 318 343.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 982 917.00 | 14 428.00 | 968 488.00 | 982 917.00 |
CO Grand total (0 to V) | 1 249 137.00 | 142 253.00 | 1 106 883.00 | 1 249 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 319.00 | 380 313.00 | | 428 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 301.00 | 228 005.00 | | 193 301.00 |
DL TOTAL (I) | 786 620.00 | 773 319.00 | | 786 620.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 510.00 | | 1 510.00 |
DX Trade payables and related accounts | 137 630.00 | 189 439.00 | | 137 630.00 |
DY Tax and social security liabilities | 152 600.00 | 239 718.00 | | 152 600.00 |
EA Other liabilities | 27 023.00 | 28 644.00 | | 27 023.00 |
EC TOTAL (IV) | 318 764.00 | 459 311.00 | | 318 764.00 |
EE Grand total (I to V) | 1 106 883.00 | 1 234 129.00 | | 1 106 883.00 |
EG Accrued income and payables due within one year | 318 764.00 | 459 311.00 | | 318 764.00 |
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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 | 1 607 140.00 | | 1 607 140.00 | 1 607 140.00 |
FJ Net sales | 1 607 140.00 | | 1 607 140.00 | 1 607 140.00 |
FM Inventory production | | | 19 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 783.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 1 642 531.00 | |
FW Other purchases and external expenses | | | 851 805.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 295 306.00 | |
FZ Social Security Contributions | | | 137 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 428.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 1 351 045.00 | |
GG - OPERATING RESULT (I - II) | | | 291 485.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 841.00 | 8 702.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 2 841.00 | 9 155.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | -9 155.00 | | -2 841.00 |
HK Income tax | 97 068.00 | 114 206.00 | | 97 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 255.00 | 1 803 909.00 | | 1 644 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 954.00 | 1 575 904.00 | | 1 450 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 301.00 | 228 005.00 | | 193 301.00 |
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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 | 255 746.00 | | 10 474.00 | 255 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 266 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 274.00 | | 6 390.00 | 12 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 206.00 | | 4 084.00 | 237 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 92 001.00 | 35 824.00 | | 92 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 5 320.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 518.00 | 30 504.00 | | 85 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 137 630.00 | 137 630.00 | | 137 630.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 37 590.00 | 37 590.00 | | 37 590.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 419 286.00 | | | 419 286.00 |
VA Doubtful or disputed receivables | 17 314.00 | | | 17 314.00 |
VB VAT | 30 945.00 | | | 30 945.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 096.00 | 481 846.00 | 6 250.00 | 488 096.00 |
VW VAT | 82 304.00 | 82 304.00 | | 82 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 764.00 | 318 764.00 | | 318 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
