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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 | 70 640.00 | 67 517.00 | 3 123.00 | 70 640.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 078.00 | 212.00 | 3 290.00 |
AT Other tangible assets | 184 509.00 | 122 793.00 | 61 716.00 | 184 509.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 268 482.00 | 193 388.00 | 75 093.00 | 268 482.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 361 503.00 | 36 998.00 | 324 505.00 | 361 503.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 112 898.00 | | 1 112 898.00 | 1 112 898.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 2 177 204.00 | 36 998.00 | 2 140 206.00 | 2 177 204.00 |
CO Grand total (0 to V) | 2 445 685.00 | 230 386.00 | 2 215 299.00 | 2 445 685.00 |
CP Shares due in less than one year | 10 043.00 | | | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 732 021.00 | 586 464.00 | | 732 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 309.00 | 545 556.00 | | 802 309.00 |
DJ Investment subsidies | 1 500.00 | 3 000.00 | | 1 500.00 |
DL TOTAL (I) | 1 554 309.00 | 1 153 501.00 | | 1 554 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 160.00 | | 2 406.00 |
DX Trade payables and related accounts | 180 392.00 | 144 262.00 | | 180 392.00 |
DY Tax and social security liabilities | 433 617.00 | 293 104.00 | | 433 617.00 |
EA Other liabilities | 44 575.00 | 43 455.00 | | 44 575.00 |
EC TOTAL (IV) | 660 990.00 | 482 981.00 | | 660 990.00 |
EE Grand total (I to V) | 2 215 299.00 | 1 636 482.00 | | 2 215 299.00 |
EI Including equity loans | 2 406.00 | | | 2 406.00 |
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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 | 2 784 319.00 | | 2 784 319.00 | 2 784 319.00 |
FJ Net sales | 2 784 319.00 | | 2 784 319.00 | 2 784 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 527.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 803 053.00 | |
FW Other purchases and external expenses | | | 697 189.00 | |
FX Taxes, duties, and similar payments | | | 31 311.00 | |
FY Salaries and Wages | | | 720 189.00 | |
FZ Social Security Contributions | | | 252 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 1 744 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 618.00 | |
GL Other interest and similar income | | | 15 103.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 058.00 | 310.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 7 036.00 | 2 250.00 | | 7 036.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | 2 560.00 | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -1 060.00 | | -6 594.00 |
HK Income tax | 264 818.00 | 108 171.00 | | 264 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 656.00 | 2 203 887.00 | | 2 819 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 347.00 | 1 658 331.00 | | 2 017 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 309.00 | 545 556.00 | | 802 309.00 |
HP References: Equipment leasing | 14 361.00 | 14 361.00 | | 14 361.00 |
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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 | 237 730.00 | | 30 752.00 | 237 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 268 482.00 | |
IO DECREASES Total including other intangible assets | | | 70 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 440.00 | | 3 200.00 | 67 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 152.00 | | 24 647.00 | 163 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | 2 905.00 | 7 138.00 |
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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 | 165 688.00 | 27 701.00 | | 165 688.00 |
PE DEPRECIATION Total including other intangible assets | 62 668.00 | 4 849.00 | | 62 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 020.00 | 22 851.00 | | 103 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 868.00 | 5 200.00 | 16 070.00 | 47 868.00 |
6X Other provisions for depreciation | 1 411.00 | | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 49 280.00 | 5 200.00 | 17 481.00 | 49 280.00 |
7C Grand total | 49 280.00 | 5 200.00 | 17 481.00 | 49 280.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 17 481.00 | |
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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 | 180 392.00 | 180 392.00 | | 180 392.00 |
8C Staff and Related Accounts | 42 487.00 | 42 487.00 | | 42 487.00 |
8D Social Security and Other Social Organizations | 157 923.00 | 157 923.00 | | 157 923.00 |
8E Income Taxes | 116 772.00 | 116 772.00 | | 116 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 575.00 | 44 575.00 | | 44 575.00 |
UT Other financial assets | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 317 125.00 | | | 317 125.00 |
UY Staff and related accounts | 4 434.00 | | | 4 434.00 |
VA Doubtful or disputed receivables | 44 378.00 | | | 44 378.00 |
VB VAT | 25 426.00 | | | 25 426.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 18 893.00 | | | 18 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 625.00 | 423 625.00 | | 423 625.00 |
VW VAT | 103 569.00 | 103 569.00 | | 103 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 990.00 | 660 990.00 | | 660 990.00 |
