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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 | 63 480.00 | 47 330.00 | 16 150.00 | 63 480.00 |
AR Technical installations, industrial equipment and tools | 55 755.00 | 26 217.00 | 29 538.00 | 55 755.00 |
AT Other tangible assets | 314 446.00 | 171 769.00 | 142 677.00 | 314 446.00 |
AX Advances and down payments | 7 738.00 | | 7 738.00 | 7 738.00 |
BD Other fixed assets | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 648 482.00 | 260 316.00 | 2 388 166.00 | 2 648 482.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 861 049.00 | | 861 049.00 | 861 049.00 |
BZ Other receivables | 4 408 827.00 | | 4 408 827.00 | 4 408 827.00 |
CF Cash and cash equivalents | 810 340.00 | | 810 340.00 | 810 340.00 |
CH Prepaid expenses | 225 876.00 | | 225 876.00 | 225 876.00 |
CJ TOTAL (II) | 6 306 438.00 | | 6 306 438.00 | 6 306 438.00 |
CO Grand total (0 to V) | 8 954 920.00 | 260 316.00 | 8 694 604.00 | 8 954 920.00 |
CU Other investments | 45 216.00 | 15 000.00 | 30 216.00 | 45 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 321 136.00 | 1 821 301.00 | | 2 321 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 649.00 | 499 835.00 | | 778 649.00 |
DK Regulated provisions | 6 489.00 | 6 597.00 | | 6 489.00 |
DL TOTAL (I) | 3 656 274.00 | 2 877 733.00 | | 3 656 274.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 747.00 | 43 366.00 | | 120 747.00 |
DX Trade payables and related accounts | 380 944.00 | 598 633.00 | | 380 944.00 |
DY Tax and social security liabilities | 749 403.00 | 508 220.00 | | 749 403.00 |
DZ Fixed asset liabilities and related accounts | 4 406.00 | | | 4 406.00 |
EA Other liabilities | 2 154 873.00 | 16 284.00 | | 2 154 873.00 |
EB Prepaid income (2) | 1 507 959.00 | 601 572.00 | | 1 507 959.00 |
EC TOTAL (IV) | 4 918 331.00 | 1 768 075.00 | | 4 918 331.00 |
EE Grand total (I to V) | 8 694 604.00 | 4 765 808.00 | | 8 694 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 766.00 | | 16 766.00 | 16 766.00 |
FG Production sold - services | 4 812 277.00 | | 4 812 277.00 | 4 812 277.00 |
FJ Net sales | 4 829 043.00 | | 4 829 043.00 | 4 829 043.00 |
FO Operating subsidies | | | 12 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 804.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 4 940 880.00 | |
FU Purchases of raw materials and other supplies | | | 17 738.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 802 956.00 | |
FX Taxes, duties, and similar payments | | | 62 050.00 | |
FY Salaries and Wages | | | 1 445 876.00 | |
FZ Social Security Contributions | | | 522 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 911.00 | |
GE Other Expenses | | | 62 757.00 | |
GF Total Operating Expenses (II) | | | 3 969 134.00 | |
GG - OPERATING RESULT (I - II) | | | 971 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 853.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 155 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 756.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 2 353.00 | | 2 423.00 |
HB Exceptional income from capital transactions | | 11 450.00 | | |
HC Reversals of provisions and transfers of expenses | 1 350.00 | 1 183.00 | | 1 350.00 |
HD Total exceptional income (VII) | 3 773.00 | 14 986.00 | | 3 773.00 |
HE Exceptional expenses on management operations | 1 079.00 | 2 644.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 4 198.00 | | |
HG Exceptional depreciation and provisions | 1 259.00 | 126 168.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 133 009.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -118 024.00 | | 1 435.00 |
HK Income tax | 338 796.00 | 187 158.00 | | 338 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 098.00 | 3 749 559.00 | | 5 100 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 449.00 | 3 249 725.00 | | 4 321 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 649.00 | 499 835.00 | | 778 649.00 |
HP References: Equipment leasing | 25 847.00 | 39 131.00 | | 25 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 597.00 | 1 242.00 | 1 350.00 | 6 597.00 |
5Z Total provisions for risks and expenses | 126 597.00 | 1 242.00 | 1 350.00 | 126 597.00 |
6T Receivables | 62 689.00 | | 62 689.00 | 62 689.00 |
7B Total provisions for depreciation | 66 933.00 | 10 756.00 | 62 689.00 | 66 933.00 |
7C Grand total | 73 530.00 | 11 998.00 | 64 039.00 | 73 530.00 |
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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 | 380 944.00 | 380 944.00 | | 380 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 873.00 | 4 873.00 | | 2 154 873.00 |
8L Deferred income | 1 507 959.00 | 1 507 959.00 | | 1 507 959.00 |
VG Loans with a maturity of up to one year at origin | 120 746.00 | 48 571.00 | 72 176.00 | 120 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 403.00 | 749 403.00 | | 749 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 598.00 | 5 495 751.00 | 11 848.00 | 5 507 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 331.00 | 2 696 155.00 | 72 176.00 | 4 918 331.00 |
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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 | 29.00 | | | 29.00 |
