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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 | 8 817.00 | 5 282.00 | 3 534.00 | 8 817.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 10 876.00 | 5 282.00 | 5 594.00 | 10 876.00 |
BP Services in progress | 7 771.00 | | 7 771.00 | 7 771.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 153 650.00 | 3 527.00 | 150 123.00 | 153 650.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 159 811.00 | | 159 811.00 | 159 811.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 342 622.00 | 3 527.00 | 339 095.00 | 342 622.00 |
CO Grand total (0 to V) | 353 498.00 | 8 809.00 | 344 689.00 | 353 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 55 637.00 | 55 637.00 | | 55 637.00 |
DH Retained earnings | 145 136.00 | 114 790.00 | | 145 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 030.00 | 30 346.00 | | 47 030.00 |
DL TOTAL (I) | 253 852.00 | 206 823.00 | | 253 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 6 739.00 | | 10 209.00 |
DX Trade payables and related accounts | 24 701.00 | 22 161.00 | | 24 701.00 |
DY Tax and social security liabilities | 55 927.00 | 47 022.00 | | 55 927.00 |
EC TOTAL (IV) | 90 837.00 | 75 921.00 | | 90 837.00 |
EE Grand total (I to V) | 344 689.00 | 282 744.00 | | 344 689.00 |
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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 | | | 461 352.00 | |
FJ Net sales | | | 461 352.00 | |
FM Inventory production | | | 3 891.00 | |
FO Operating subsidies | | | 2 328.00 | |
FQ Other income | | | 9 200.00 | |
FR Total operating income (I) | | | 476 771.00 | |
FW Other purchases and external expenses | | | 243 344.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 120 375.00 | |
FZ Social Security Contributions | | | 38 409.00 | |
GB Operating Expenses - Provisions | | | 5 072.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 421 134.00 | |
GG - OPERATING RESULT (I - II) | | | 55 637.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 366.00 | 3 404.00 | | 9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 529.00 | 378 271.00 | | 477 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 500.00 | 347 926.00 | | 430 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 030.00 | 30 346.00 | | 47 030.00 |
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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 | 11 393.00 | | | 11 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 10 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684.00 | | | 8 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 5 861.00 | 1 545.00 | 2 124.00 | 5 861.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | 679.00 | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 1 545.00 | 1 445.00 | 5 182.00 |
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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 | 24 701.00 | 24 701.00 | | 24 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UX Other trade receivables | 153 650.00 | | | 153 650.00 |
VP Miscellaneous | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 927.00 | 55 927.00 | | 55 927.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 219.00 | 159 219.00 | | 159 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 837.00 | 90 837.00 | | 90 837.00 |
