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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 679.00 | 82 784.00 | 51 895.00 | 134 679.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 205 679.00 | 82 784.00 | 122 895.00 | 205 679.00 |
BV Advances and down payments on orders | 28 518.00 | | 28 518.00 | 28 518.00 |
BX Customers and related accounts | 281 915.00 | 96 396.00 | 185 519.00 | 281 915.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 639 055.00 | | 639 055.00 | 639 055.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 995 968.00 | 96 396.00 | 899 572.00 | 995 968.00 |
CO Grand total (0 to V) | 1 201 647.00 | 179 181.00 | 1 022 466.00 | 1 201 647.00 |
CR Shares due in more than one year | 115 675.00 | | | 115 675.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 394.00 | 27 394.00 | | 27 394.00 |
DH Retained earnings | 393 826.00 | 362 092.00 | | 393 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | 37 735.00 | | 36 941.00 |
DL TOTAL (I) | 524 160.00 | 493 220.00 | | 524 160.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 607.00 | | 39.00 |
DX Trade payables and related accounts | 173 800.00 | 246 851.00 | | 173 800.00 |
DY Tax and social security liabilities | 127 099.00 | 134 233.00 | | 127 099.00 |
EA Other liabilities | 44 873.00 | 53 221.00 | | 44 873.00 |
EB Prepaid income (2) | 152 494.00 | 239 800.00 | | 152 494.00 |
EC TOTAL (IV) | 498 306.00 | 674 713.00 | | 498 306.00 |
EE Grand total (I to V) | 1 022 466.00 | 1 167 933.00 | | 1 022 466.00 |
EG Accrued income and payables due within one year | 498 306.00 | 674 713.00 | | 498 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 607.00 | | 39.00 |
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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 | 1 673 139.00 | | 1 673 139.00 | 1 673 139.00 |
FJ Net sales | 1 673 139.00 | | 1 673 139.00 | 1 673 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 674 577.00 | |
FW Other purchases and external expenses | | | 1 244 463.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 285 028.00 | |
FZ Social Security Contributions | | | 69 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 620 754.00 | |
GG - OPERATING RESULT (I - II) | | | 53 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 372.00 | | 1 400.00 |
A2 TOTAL ASSETS | 36 066.00 | 28 124.00 | | 36 066.00 |
HA Exceptional income from management transactions | 4 329.00 | 6 743.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 6 743.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 15 640.00 | 412.00 | | 15 640.00 |
HH Total exceptional expenses (VIII) | 15 640.00 | 412.00 | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | 6 331.00 | | -11 311.00 |
HK Income tax | 5 572.00 | 6 131.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 906.00 | 1 534 680.00 | | 1 678 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 966.00 | 1 496 945.00 | | 1 641 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941.00 | 37 735.00 | | 36 941.00 |
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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 | 193 235.00 | | 15 108.00 | 193 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | | 205 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 571.00 | | 15 108.00 | 119 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 100.00 | | | 71 100.00 |
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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 | 70 748.00 | 14 601.00 | | 70 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 184.00 | 14 601.00 | | 68 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 396.00 | | | 96 396.00 |
7B Total provisions for depreciation | 96 396.00 | | | 96 396.00 |
7C Grand total | 96 396.00 | | | 96 396.00 |
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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 | 173 800.00 | 173 800.00 | | 173 800.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 152 494.00 | 152 494.00 | | 152 494.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 166 240.00 | | | 166 240.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 115 675.00 | | | 115 675.00 |
VB VAT | 31 642.00 | | | 31 642.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 43 920.00 | 43 920.00 | | 43 920.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 287.00 | 211 612.00 | 136 675.00 | 348 287.00 |
VW VAT | 77 529.00 | 77 529.00 | | 77 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 305.00 | 498 305.00 | | 498 305.00 |
