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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 | 11 632.00 | 11 523.00 | 109.00 | 11 632.00 |
AH Goodwill | 751 525.00 | | 751 525.00 | 751 525.00 |
AP Buildings | 224 787.00 | 130 283.00 | 94 504.00 | 224 787.00 |
AT Other tangible assets | 70 679.00 | 55 308.00 | 15 371.00 | 70 679.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 1 059 376.00 | 197 114.00 | 862 262.00 | 1 059 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 808.00 | | 656 808.00 | 656 808.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 821 634.00 | | 2 821 634.00 | 2 821 634.00 |
CH Prepaid expenses | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 3 503 256.00 | | 3 503 256.00 | 3 503 256.00 |
CO Grand total (0 to V) | 4 562 632.00 | 197 114.00 | 4 365 518.00 | 4 562 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 407 088.00 | 407 088.00 | | 407 088.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 2 332.00 | 1 166.00 | | 2 332.00 |
DH Retained earnings | 1 810 138.00 | 1 702 214.00 | | 1 810 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 063.00 | 509 090.00 | | 769 063.00 |
DL TOTAL (I) | 3 648 621.00 | 3 279 558.00 | | 3 648 621.00 |
DW Advances and down payments received on current orders | 17 370.00 | 11 813.00 | | 17 370.00 |
DX Trade payables and related accounts | 46 221.00 | 43 101.00 | | 46 221.00 |
DY Tax and social security liabilities | 653 306.00 | 335 275.00 | | 653 306.00 |
EC TOTAL (IV) | 716 898.00 | 390 189.00 | | 716 898.00 |
EE Grand total (I to V) | 4 365 518.00 | 3 669 746.00 | | 4 365 518.00 |
EG Accrued income and payables due within one year | 716 898.00 | 390 189.00 | | 716 898.00 |
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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 | 2 989 120.00 | | 2 989 120.00 | 2 989 120.00 |
FJ Net sales | 2 989 120.00 | | 2 989 120.00 | 2 989 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 990 278.00 | |
FW Other purchases and external expenses | | | 283 100.00 | |
FX Taxes, duties, and similar payments | | | 139 825.00 | |
FY Salaries and Wages | | | 914 195.00 | |
FZ Social Security Contributions | | | 448 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 805 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 154.00 | |
GL Other interest and similar income | | | 48 616.00 | |
GP Total financial income (V) | | | 48 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 535.00 | | 648.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 202 648.00 | 535.00 | | 202 648.00 |
HE Exceptional expenses on management operations | 14 949.00 | | | 14 949.00 |
HF Exceptional expenses on capital transactions | 202 000.00 | | | 202 000.00 |
HH Total exceptional expenses (VIII) | 216 949.00 | | | 216 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 301.00 | 535.00 | | -14 301.00 |
HJ Employee participation in company results | 76 090.00 | 79 658.00 | | 76 090.00 |
HK Income tax | 374 316.00 | 233 161.00 | | 374 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 543.00 | 2 532 743.00 | | 3 241 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 480.00 | 2 023 653.00 | | 2 472 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 063.00 | 509 090.00 | | 769 063.00 |
HP References: Equipment leasing | 1 128.00 | | | 1 128.00 |
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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 | 1 256 411.00 | | 4 965.00 | 1 256 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 752.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 1 059 376.00 | |
IO DECREASES Total including other intangible assets | | | 763 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 157.00 | | | 763 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 501.00 | | 4 965.00 | 290 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 752.00 | | | 202 752.00 |
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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 | 177 988.00 | 19 126.00 | | 177 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 109.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 574.00 | 19 017.00 | | 166 574.00 |
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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 | 46 221.00 | 46 221.00 | | 46 221.00 |
8C Staff and Related Accounts | 303 624.00 | 303 624.00 | | 303 624.00 |
8D Social Security and Other Social Organizations | 207 297.00 | 207 297.00 | | 207 297.00 |
8E Income Taxes | 116 656.00 | 116 656.00 | | 116 656.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 656 808.00 | | | 656 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VS Prepaid expenses | 19 438.00 | | | 19 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 375.00 | 682 375.00 | | 682 375.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 528.00 | 699 528.00 | | 699 528.00 |
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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 | 15.00 | | | 15.00 |
