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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 1 219.00 | 302.00 | 1 521.00 |
AT Other tangible assets | 42 769.00 | 38 525.00 | 4 244.00 | 42 769.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 46 216.00 | 41 549.00 | 4 667.00 | 46 216.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 72 634.00 | 7 779.00 | 64 855.00 | 72 634.00 |
BZ Other receivables | 299 052.00 | | 299 052.00 | 299 052.00 |
CF Cash and cash equivalents | 1 288 430.00 | | 1 288 430.00 | 1 288 430.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 666 093.00 | 7 779.00 | 1 658 315.00 | 1 666 093.00 |
CO Grand total (0 to V) | 1 712 309.00 | 49 328.00 | 1 662 981.00 | 1 712 309.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CR Shares due in more than one year | 8 440.00 | | | 8 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 127 316.00 | 104 803.00 | | 127 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 654.00 | 147 514.00 | | 46 654.00 |
DL TOTAL (I) | 215 893.00 | 294 240.00 | | 215 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 67 629.00 | 25 501.00 | | 67 629.00 |
DY Tax and social security liabilities | 30 029.00 | 49 560.00 | | 30 029.00 |
EA Other liabilities | | 1 565 625.00 | | |
EB Prepaid income (2) | 1 447 088.00 | | | 1 447 088.00 |
EC TOTAL (IV) | | 1 641 688.00 | | |
EE Grand total (I to V) | 1 662 981.00 | 1 935 927.00 | | 1 662 981.00 |
EG Accrued income and payables due within one year | 1 447 088.00 | 1 641 688.00 | | 1 447 088.00 |
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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 | 288 640.00 | | 288 640.00 | 288 640.00 |
FJ Net sales | 288 640.00 | | 288 640.00 | 288 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 297 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 127.00 | |
FW Other purchases and external expenses | | | 141 899.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 252 072.00 | |
GG - OPERATING RESULT (I - II) | | | 45 347.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 4 384.00 | 21 364.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 812.00 | 396 061.00 | | 303 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 158.00 | 248 547.00 | | 257 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 654.00 | 147 514.00 | | 46 654.00 |
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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 | 44 650.00 | | 2 466.00 | 44 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | 900.00 | | 46 216.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | | 44 290.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 724.00 | | 2 466.00 | 42 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 39 772.00 | 1 777.00 | | 39 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 967.00 | 1 777.00 | | 37 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 779.00 | | | 7 779.00 |
7B Total provisions for depreciation | 7 779.00 | | | 7 779.00 |
7C Grand total | 7 779.00 | | | 7 779.00 |
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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 | 67 629.00 | 67 629.00 | | 67 629.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 002.00 | 1 348 002.00 | | 1 348 002.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 64 194.00 | 64 194.00 | | 64 194.00 |
VA Doubtful or disputed receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 763.00 | 280 763.00 | | 280 763.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 768.00 | 369 328.00 | 8 440.00 | 377 768.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 087.00 | 1 446 087.00 | | 1 446 087.00 |
