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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 | 18 532.00 | 8 246.00 | 10 286.00 | 18 532.00 |
AT Other tangible assets | 173 485.00 | 112 624.00 | 60 861.00 | 173 485.00 |
AV Fixed assets in progress | 28 379.00 | | 28 379.00 | 28 379.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 373 286.00 | 120 870.00 | 252 417.00 | 373 286.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 871 293.00 | | 871 293.00 | 871 293.00 |
BZ Other receivables | 581 157.00 | | 581 157.00 | 581 157.00 |
CF Cash and cash equivalents | 59 601.00 | | 59 601.00 | 59 601.00 |
CH Prepaid expenses | 52 530.00 | | 52 530.00 | 52 530.00 |
CJ TOTAL (II) | 1 565 563.00 | | 1 565 563.00 | 1 565 563.00 |
CO Grand total (0 to V) | 1 938 849.00 | 120 870.00 | 1 817 979.00 | 1 938 849.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 520.00 | 52 520.00 | | 52 520.00 |
DD Legal reserve (1) | 5 252.00 | 5 252.00 | | 5 252.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -856 191.00 | -1 070 030.00 | | -856 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 147.00 | 1 553 099.00 | | 1 542 147.00 |
DL TOTAL (I) | 743 729.00 | 540 842.00 | | 743 729.00 |
DP Provisions for Risks | 39 638.00 | 39 638.00 | | 39 638.00 |
DR TOTAL (IV) | 39 638.00 | 39 638.00 | | 39 638.00 |
DX Trade payables and related accounts | 109 301.00 | 73 236.00 | | 109 301.00 |
DY Tax and social security liabilities | 922 127.00 | 934 719.00 | | 922 127.00 |
EA Other liabilities | 3 184.00 | 582.00 | | 3 184.00 |
EC TOTAL (IV) | 1 034 612.00 | 1 008 537.00 | | 1 034 612.00 |
EE Grand total (I to V) | 1 817 979.00 | 1 589 017.00 | | 1 817 979.00 |
EG Accrued income and payables due within one year | 1 034 612.00 | | | 1 034 612.00 |
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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 | 2 574 782.00 | 474 713.00 | 3 049 495.00 | 2 574 782.00 |
FJ Net sales | 2 574 782.00 | 474 713.00 | 3 049 495.00 | 2 574 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 053 649.00 | |
FW Other purchases and external expenses | | | 473 785.00 | |
FX Taxes, duties, and similar payments | | | 68 668.00 | |
FY Salaries and Wages | | | 1 214 004.00 | |
FZ Social Security Contributions | | | 470 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 2 252 672.00 | |
GG - OPERATING RESULT (I - II) | | | 800 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 424.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 472 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 834.00 | | | 29 834.00 |
HD Total exceptional income (VII) | 29 834.00 | | | 29 834.00 |
HE Exceptional expenses on management operations | 1 216.00 | 10 611.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 10 611.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 618.00 | -10 611.00 | | 28 618.00 |
HK Income tax | 759 901.00 | 748 607.00 | | 759 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 935.00 | 4 855 864.00 | | 4 555 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 789.00 | 3 302 766.00 | | 3 013 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 147.00 | 1 553 099.00 | | 1 542 147.00 |
HP References: Equipment leasing | 12 366.00 | 13 587.00 | | 12 366.00 |
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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 | 283 549.00 | | 89 737.00 | 283 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 891.00 | |
I4 DECREASES Grand Total | | | 373 286.00 | |
IO DECREASES Total including other intangible assets | | | 18 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | 13 316.00 | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 442.00 | | 76 421.00 | 125 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 891.00 | | | 152 891.00 |
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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 | 97 068.00 | 23 802.00 | | 97 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | 3 029.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 852.00 | 20 772.00 | | 91 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 638.00 | | | 39 638.00 |
7C Grand total | 39 638.00 | | | 39 638.00 |
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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 | 109 301.00 | 109 301.00 | | 109 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 871 293.00 | | | 871 293.00 |
VP Miscellaneous | 581 157.00 | | | 581 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 127.00 | 922 127.00 | | 922 127.00 |
VS Prepaid expenses | 52 530.00 | | | 52 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 437.00 | 1 504 980.00 | 457.00 | 1 505 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 612.00 | 1 034 612.00 | | 1 034 612.00 |
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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 | 12.00 | | | 12.00 |
