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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AT Other tangible assets | 216 758.00 | 89 708.00 | 127 050.00 | 216 758.00 |
AX Advances and down payments | 26 900.00 | | 26 900.00 | 26 900.00 |
BD Other fixed assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 807 552.00 | 93 693.00 | 713 859.00 | 807 552.00 |
BX Customers and related accounts | 110 695.00 | | 110 695.00 | 110 695.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CF Cash and cash equivalents | 3 122 481.00 | | 3 122 481.00 | 3 122 481.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 3 293 129.00 | | 3 293 129.00 | 3 293 129.00 |
CO Grand total (0 to V) | 4 100 681.00 | 93 693.00 | 4 006 988.00 | 4 100 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 246 000.00 | 163 000.00 | | 246 000.00 |
DH Retained earnings | 241.00 | 976.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 778.00 | 82 265.00 | | 100 778.00 |
DL TOTAL (I) | 953 119.00 | 852 341.00 | | 953 119.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 556.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 27 564.00 | | 26 278.00 |
DW Advances and down payments received on current orders | 2 786 360.00 | 2 587 335.00 | | 2 786 360.00 |
DX Trade payables and related accounts | 12 816.00 | 36 806.00 | | 12 816.00 |
DY Tax and social security liabilities | 216 382.00 | 206 606.00 | | 216 382.00 |
EA Other liabilities | 11 388.00 | 8 591.00 | | 11 388.00 |
EC TOTAL (IV) | 3 053 869.00 | 2 867 460.00 | | 3 053 869.00 |
EE Grand total (I to V) | 4 006 988.00 | 3 719 801.00 | | 4 006 988.00 |
EG Accrued income and payables due within one year | 267 509.00 | 280 124.00 | | 267 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 556.00 | | 646.00 |
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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 | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FJ Net sales | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 145 777.00 | |
FW Other purchases and external expenses | | | 279 442.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 486 738.00 | |
FZ Social Security Contributions | | | 194 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 008 297.00 | |
GG - OPERATING RESULT (I - II) | | | 137 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 809.00 | 491.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 491.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 509.00 | | -809.00 |
HK Income tax | 35 893.00 | 30 282.00 | | 35 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 777.00 | 1 092 532.00 | | 1 145 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 999.00 | 1 010 267.00 | | 1 044 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 778.00 | 82 265.00 | | 100 778.00 |
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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 | 728 183.00 | | 79 369.00 | 728 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 774.00 | |
I4 DECREASES Grand Total | | | 807 552.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 315.00 | | 79 343.00 | 164 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747.00 | | 27.00 | 21 747.00 |
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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 | 67 164.00 | 26 529.00 | | 67 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 1 948.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 127.00 | 24 581.00 | | 65 127.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8C Staff and Related Accounts | 55 974.00 | 55 974.00 | | 55 974.00 |
8D Social Security and Other Social Organizations | 113 956.00 | 113 956.00 | | 113 956.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 110 695.00 | | | 110 695.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 26 278.00 | 26 278.00 | | 26 278.00 |
VM Income taxes | 23 534.00 | | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 024.00 | | | 27 024.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 643.00 | 170 648.00 | 15 000.00 | 185 643.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 509.00 | 267 509.00 | | 267 509.00 |
