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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 | 394 618.00 | 365 278.00 | 29 339.00 | 394 618.00 |
AH Goodwill | 653 727.00 | | 653 727.00 | 653 727.00 |
AJ Other Intangible Assets | 135 432.00 | | 135 432.00 | 135 432.00 |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 189 649.00 | 371 150.00 | 818 499.00 | 1 189 649.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 886 865.00 | | 886 865.00 | 886 865.00 |
BZ Other receivables | 1 965 044.00 | | 1 965 044.00 | 1 965 044.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 6 943 976.00 | | 6 943 976.00 | 6 943 976.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 12 008 275.00 | | 12 008 275.00 | 12 008 275.00 |
CO Grand total (0 to V) | 13 197 924.00 | 371 150.00 | 12 826 774.00 | 13 197 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 40 481.00 | 40 481.00 | | 40 481.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 185 686.00 | 185 686.00 | | 185 686.00 |
DH Retained earnings | -1 021 340.00 | 1.00 | | -1 021 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 861.00 | -1 021 341.00 | | 784 861.00 |
DL TOTAL (I) | 2 489 688.00 | 1 704 827.00 | | 2 489 688.00 |
DP Provisions for Risks | 21 000.00 | 55 200.00 | | 21 000.00 |
DQ Provisions for Expenses | 116 659.00 | 155 471.00 | | 116 659.00 |
DR TOTAL (IV) | 137 659.00 | 210 671.00 | | 137 659.00 |
DX Trade payables and related accounts | 981 261.00 | 744 594.00 | | 981 261.00 |
DY Tax and social security liabilities | 814 660.00 | 751 441.00 | | 814 660.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 83.00 | | 599.00 |
EA Other liabilities | 8 402 907.00 | 6 674 735.00 | | 8 402 907.00 |
EC TOTAL (IV) | 10 199 427.00 | 8 170 852.00 | | 10 199 427.00 |
EE Grand total (I to V) | 12 826 774.00 | 10 086 350.00 | | 12 826 774.00 |
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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 | 7 240 005.00 | | 7 240 005.00 | 7 240 005.00 |
FJ Net sales | 7 240 005.00 | | 7 240 005.00 | 7 240 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 278 822.00 | |
FW Other purchases and external expenses | | | 3 706 905.00 | |
FX Taxes, duties, and similar payments | | | 164 261.00 | |
FY Salaries and Wages | | | 1 831 497.00 | |
FZ Social Security Contributions | | | 757 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 6 489 638.00 | |
GG - OPERATING RESULT (I - II) | | | 789 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 624.00 | |
GL Other interest and similar income | | | 40 150.00 | |
GP Total financial income (V) | | | 51 774.00 | |
GR Interest and similar expenses | | | 27 264.00 | |
GU Total financial expenses (VI) | | | 27 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 990.00 | 21 480.00 | | 106 990.00 |
HB Exceptional income from capital transactions | 290.00 | 290.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | 43 700.00 | 17 000.00 | | 43 700.00 |
HD Total exceptional income (VII) | 150 980.00 | 38 771.00 | | 150 980.00 |
HE Exceptional expenses on management operations | 170 023.00 | 171 356.00 | | 170 023.00 |
HF Exceptional expenses on capital transactions | 290.00 | 290.00 | | 290.00 |
HG Exceptional depreciation and provisions | 9 500.00 | 2 200.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 179 814.00 | 173 846.00 | | 179 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 833.00 | -135 075.00 | | -28 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 576.00 | 4 515 334.00 | | 7 481 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 716.00 | 5 536 675.00 | | 6 696 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 861.00 | -1 021 341.00 | | 784 861.00 |
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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 | 1 181 265.00 | | 8 675.00 | 1 181 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | | |
I4 DECREASES Grand Total | | 290.00 | 1 189 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 103.00 | | 8 675.00 | 1 175 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 343 591.00 | 27 560.00 | | 343 591.00 |
PE DEPRECIATION Total including other intangible assets | 337 719.00 | 27 560.00 | | 337 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | | | 5 872.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 671.00 | 9 500.00 | 82 512.00 | 210 671.00 |
7C Grand total | 210 671.00 | 9 500.00 | 82 512.00 | 210 671.00 |
UE of which provisions and reversals: - Operating | | | 38 812.00 | |
UJ - Exceptional | | 9 500.00 | 43 700.00 | |
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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 | 981 261.00 | 981 261.00 | | 981 261.00 |
8C Staff and Related Accounts | 322 123.00 | 322 123.00 | | 322 123.00 |
8D Social Security and Other Social Organizations | 259 355.00 | 259 355.00 | | 259 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402 907.00 | 8 402 907.00 | | 8 402 907.00 |
UX Other trade receivables | 886 865.00 | | | 886 865.00 |
UZ Social Security, other social security organizations | 10 912.00 | | | 10 912.00 |
VB VAT | 152 131.00 | | | 152 131.00 |
VC Group and associates | 1 228 177.00 | | | 1 228 177.00 |
VP Miscellaneous | 324 942.00 | | | 324 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 881.00 | | | 248 881.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 299.00 | 2 629 132.00 | 229 167.00 | 2 858 299.00 |
VW VAT | 205 212.00 | 205 212.00 | | 205 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 427.00 | 10 199 427.00 | | 10 199 427.00 |
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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 | 59.00 | | | 59.00 |
