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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 | 12 751.00 | 7 937.00 | 4 814.00 | 12 751.00 |
AF Concessions, Patents and Similar Rights | 74 294.00 | 63 940.00 | 10 354.00 | 74 294.00 |
AT Other tangible assets | 210 022.00 | 173 324.00 | 36 699.00 | 210 022.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 3 699 089.00 | 245 201.00 | 3 453 889.00 | 3 699 089.00 |
BV Advances and down payments on orders | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 532 941.00 | | 532 941.00 | 532 941.00 |
BZ Other receivables | 55 900.00 | | 55 900.00 | 55 900.00 |
CD Marketable securities | 300 375.00 | | 300 375.00 | 300 375.00 |
CF Cash and cash equivalents | 695 654.00 | | 695 654.00 | 695 654.00 |
CH Prepaid expenses | 62 302.00 | | 62 302.00 | 62 302.00 |
CJ TOTAL (II) | 1 665 635.00 | | 1 665 635.00 | 1 665 635.00 |
CO Grand total (0 to V) | 5 364 724.00 | 245 201.00 | 5 119 524.00 | 5 364 724.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 251 250.00 | 4 251 250.00 | | 4 251 250.00 |
DB Share, merger, contribution premiums, etc. | 255 075.00 | 255 075.00 | | 255 075.00 |
DD Legal reserve (1) | 7 825.00 | 4 080.00 | | 7 825.00 |
DG Other reserves | 76 402.00 | 56 269.00 | | 76 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 728.00 | 74 893.00 | | 75 728.00 |
DK Regulated provisions | 27.00 | 49.00 | | 27.00 |
DL TOTAL (I) | 4 666 307.00 | 4 641 617.00 | | 4 666 307.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 159.00 | | 313.00 |
DX Trade payables and related accounts | 95 448.00 | 101 230.00 | | 95 448.00 |
DY Tax and social security liabilities | 344 573.00 | 304 087.00 | | 344 573.00 |
EA Other liabilities | 12 882.00 | 42 189.00 | | 12 882.00 |
EC TOTAL (IV) | 453 216.00 | 447 664.00 | | 453 216.00 |
EE Grand total (I to V) | 5 119 524.00 | 5 089 281.00 | | 5 119 524.00 |
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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 | 1 805 634.00 | | 1 805 634.00 | 1 805 634.00 |
FJ Net sales | 1 805 634.00 | | 1 805 634.00 | 1 805 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 824 469.00 | |
FW Other purchases and external expenses | | | 679 401.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 717 257.00 | |
FZ Social Security Contributions | | | 279 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 822.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 750 881.00 | |
GG - OPERATING RESULT (I - II) | | | 73 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 047.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 905.00 | | | 74 905.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 22.00 | | 22.00 |
HD Total exceptional income (VII) | 74 928.00 | 22.00 | | 74 928.00 |
HF Exceptional expenses on capital transactions | 58 169.00 | | | 58 169.00 |
HH Total exceptional expenses (VIII) | 58 169.00 | | | 58 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 758.00 | 22.00 | | 16 758.00 |
HK Income tax | 21 049.00 | 24 135.00 | | 21 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 827.00 | 1 852 404.00 | | 1 905 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 099.00 | 1 777 511.00 | | 1 830 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 728.00 | 74 893.00 | | 75 728.00 |
HP References: Equipment leasing | | 1 181.00 | | |
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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 | 3 755 742.00 | | 35 466.00 | 3 755 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 751.00 | | | 12 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 022.00 | |
I4 DECREASES Grand Total | 2 175.00 | 89 944.00 | 3 699 089.00 | 2 175.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 751.00 | |
IO DECREASES Total including other intangible assets | | 12 403.00 | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 175.00 | 77 541.00 | 210 022.00 | 2 175.00 |
KD ACQUISITIONS Total including other intangible assets | 79 919.00 | | 6 778.00 | 79 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 050.00 | | 28 688.00 | 261 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 022.00 | | | 3 402 022.00 |
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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 | 216 153.00 | 60 822.00 | 31 775.00 | 216 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 387.00 | 2 550.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 56 195.00 | 20 147.00 | 12 403.00 | 56 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 571.00 | 38 125.00 | 19 372.00 | 154 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49.00 | | 22.00 | 49.00 |
7C Grand total | 49.00 | | 22.00 | 49.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 95 448.00 | 95 448.00 | | 95 448.00 |
8C Staff and Related Accounts | 103 128.00 | 103 128.00 | | 103 128.00 |
8D Social Security and Other Social Organizations | 139 504.00 | 139 504.00 | | 139 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 532 941.00 | | | 532 941.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
UZ Social Security, other social security organizations | 1 647.00 | | | 1 647.00 |
VB VAT | 36 931.00 | | | 36 931.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | | | 10 474.00 |
VS Prepaid expenses | 62 302.00 | | | 62 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 166.00 | 651 144.00 | 2 022.00 | 653 166.00 |
VW VAT | 88 275.00 | 88 275.00 | | 88 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 216.00 | 453 216.00 | | 453 216.00 |
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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 | 7.00 | | | 7.00 |
