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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 | 124 392.00 | 91 529.00 | 32 864.00 | 124 392.00 |
AT Other tangible assets | 56 683.00 | 48 825.00 | 7 858.00 | 56 683.00 |
BH Other financial assets | 145 300.00 | | 145 300.00 | 145 300.00 |
BJ TOTAL (I) | 333 320.00 | 147 298.00 | 186 022.00 | 333 320.00 |
BV Advances and down payments on orders | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 2 545 838.00 | 21 149.00 | 2 524 689.00 | 2 545 838.00 |
BZ Other receivables | 68 414.00 | | 68 414.00 | 68 414.00 |
CD Marketable securities | 270 385.00 | | 270 385.00 | 270 385.00 |
CF Cash and cash equivalents | 1 163 465.00 | | 1 163 465.00 | 1 163 465.00 |
CH Prepaid expenses | 537 667.00 | | 537 667.00 | 537 667.00 |
CJ TOTAL (II) | 4 607 469.00 | 21 149.00 | 4 586 321.00 | 4 607 469.00 |
CO Grand total (0 to V) | 4 940 789.00 | 168 447.00 | 4 772 342.00 | 4 940 789.00 |
CR Shares due in more than one year | 21 149.00 | | | 21 149.00 |
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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) | 8 000.00 | 4 291.00 | | 8 000.00 |
DG Other reserves | 254 359.00 | | | 254 359.00 |
DH Retained earnings | | 156 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 348.00 | 101 835.00 | | 259 348.00 |
DL TOTAL (I) | 601 707.00 | 342 359.00 | | 601 707.00 |
DW Advances and down payments received on current orders | 202 224.00 | 216 300.00 | | 202 224.00 |
DX Trade payables and related accounts | 942 540.00 | 760 960.00 | | 942 540.00 |
DY Tax and social security liabilities | 239 263.00 | 213 989.00 | | 239 263.00 |
EA Other liabilities | 14 733.00 | 9 236.00 | | 14 733.00 |
EB Prepaid income (2) | 2 764 411.00 | 2 598 156.00 | | 2 764 411.00 |
EC TOTAL (IV) | 4 163 171.00 | 3 798 641.00 | | 4 163 171.00 |
ED (V) | 7 464.00 | 19 391.00 | | 7 464.00 |
EE Grand total (I to V) | 4 772 342.00 | 4 160 390.00 | | 4 772 342.00 |
EG Accrued income and payables due within one year | 4 163 171.00 | 3 798 641.00 | | 4 163 171.00 |
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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 | 9 038 885.00 | | 9 038 885.00 | 9 038 885.00 |
FJ Net sales | 9 038 885.00 | | 9 038 885.00 | 9 038 885.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 939.00 | |
FR Total operating income (I) | | | 9 046 574.00 | |
FW Other purchases and external expenses | | | 7 948 390.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
FY Salaries and Wages | | | 499 945.00 | |
FZ Social Security Contributions | | | 176 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 149.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 8 697 485.00 | |
GG - OPERATING RESULT (I - II) | | | 349 089.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 192.00 | |
GP Total financial income (V) | | | 35 192.00 | |
GS Negative differences of foreign exchange | | | 18 547.00 | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HK Income tax | 106 386.00 | 43 821.00 | | 106 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 766.00 | 7 838 275.00 | | 9 081 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822 418.00 | 7 736 441.00 | | 8 822 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 348.00 | 101 835.00 | | 259 348.00 |
HP References: Equipment leasing | | 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 | 291 944.00 | | 41 376.00 | 291 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 945.00 | | | 6 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 300.00 | |
I4 DECREASES Grand Total | | | 333 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 945.00 | |
IO DECREASES Total including other intangible assets | | | 124 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 640.00 | | 35 753.00 | 88 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 394.00 | | 5 289.00 | 51 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 966.00 | | 334.00 | 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 | 126 638.00 | 20 661.00 | | 126 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 945.00 | | | 6 945.00 |
PE DEPRECIATION Total including other intangible assets | 76 428.00 | 15 101.00 | | 76 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 265.00 | 5 560.00 | | 43 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 149.00 | | |
7B Total provisions for depreciation | | 21 149.00 | | |
7C Grand total | | 21 149.00 | | |
UE of which provisions and reversals: - Operating | | 21 149.00 | | |
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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 | 942 540.00 | 942 540.00 | | 942 540.00 |
8C Staff and Related Accounts | 59 158.00 | 59 158.00 | | 59 158.00 |
8D Social Security and Other Social Organizations | 114 290.00 | 114 290.00 | | 114 290.00 |
8E Income Taxes | 56 690.00 | 56 690.00 | | 56 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 180.00 | 207 180.00 | | 207 180.00 |
8L Deferred income | 2 764 411.00 | 2 764 411.00 | | 2 764 411.00 |
UT Other financial assets | 145 300.00 | | | 145 300.00 |
UX Other trade receivables | 2 524 689.00 | | | 2 524 689.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 21 149.00 | | | 21 149.00 |
VB VAT | 35 557.00 | | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 556.00 | | | 30 556.00 |
VS Prepaid expenses | 537 667.00 | | | 537 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 219.00 | 3 130 770.00 | 166 449.00 | 3 297 219.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 947.00 | 3 960 947.00 | | 3 960 947.00 |
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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 | 10.00 | | | 10.00 |
