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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 | 37 051.00 | 36 980.00 | 71.00 | 37 051.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 825 038.00 | 562 338.00 | 262 700.00 | 825 038.00 |
BD Other fixed assets | 43 448.00 | | 43 448.00 | 43 448.00 |
BH Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 1 227 036.00 | 602 818.00 | 624 219.00 | 1 227 036.00 |
BX Customers and related accounts | 2 177 018.00 | | 2 177 018.00 | 2 177 018.00 |
BZ Other receivables | 5 337 375.00 | 2 005.00 | 5 335 370.00 | 5 337 375.00 |
CF Cash and cash equivalents | 3 089 064.00 | | 3 089 064.00 | 3 089 064.00 |
CH Prepaid expenses | 1 997 575.00 | | 1 997 575.00 | 1 997 575.00 |
CJ TOTAL (II) | 12 601 032.00 | 2 005.00 | 12 599 027.00 | 12 601 032.00 |
CO Grand total (0 to V) | 13 828 068.00 | 604 822.00 | 13 223 246.00 | 13 828 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 724.00 | 502 697.00 | | 203 724.00 |
DL TOTAL (I) | 216 289.00 | 515 262.00 | | 216 289.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821 696.00 | 1 139 713.00 | | 821 696.00 |
DW Advances and down payments received on current orders | 17 078.00 | 21 294.00 | | 17 078.00 |
DX Trade payables and related accounts | 1 598 290.00 | 1 202 306.00 | | 1 598 290.00 |
DY Tax and social security liabilities | 140 697.00 | 175 147.00 | | 140 697.00 |
EA Other liabilities | 267 458.00 | 214 059.00 | | 267 458.00 |
EB Prepaid income (2) | 10 161 738.00 | 8 709 300.00 | | 10 161 738.00 |
EC TOTAL (IV) | 13 006 957.00 | 11 461 819.00 | | 13 006 957.00 |
EE Grand total (I to V) | 13 223 246.00 | 12 037 081.00 | | 13 223 246.00 |
EG Accrued income and payables due within one year | | 11 440 525.00 | | |
EI Including equity loans | 821 696.00 | | | 821 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 490.00 | |
FG Production sold - services | | | 19 535 695.00 | |
FJ Net sales | | | 19 536 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 500.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 19 601 296.00 | |
FW Other purchases and external expenses | | | 18 491 236.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 515 624.00 | |
FZ Social Security Contributions | | | 181 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 484.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 19 301 803.00 | |
GG - OPERATING RESULT (I - II) | | | 299 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 520.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 520.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 275.00 | 31 400.00 | | 66 275.00 |
HD Total exceptional income (VII) | 66 275.00 | 31 400.00 | | 66 275.00 |
HE Exceptional expenses on management operations | 133 651.00 | 61 384.00 | | 133 651.00 |
HH Total exceptional expenses (VIII) | 133 651.00 | 61 384.00 | | 133 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 376.00 | -29 984.00 | | -67 376.00 |
HK Income tax | 65 900.00 | 217 515.00 | | 65 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 724 090.00 | 12 129 841.00 | | 19 724 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520 366.00 | 11 627 144.00 | | 19 520 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 724.00 | 502 697.00 | | 203 724.00 |
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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 | 1 215 037.00 | | | 1 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 448.00 | |
I4 DECREASES Grand Total | | | 1 227 036.00 | |
IO DECREASES Total including other intangible assets | | | 37 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 051.00 | | | 37 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 539.00 | | | 816 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 448.00 | | | 361 448.00 |
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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 | 525 333.00 | 77 484.00 | | 525 333.00 |
PE DEPRECIATION Total including other intangible assets | 35 609.00 | 1 370.00 | | 35 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 724.00 | 76 114.00 | | 489 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821 696.00 | 821 696.00 | | 821 696.00 |
8B Suppliers and Related Accounts | 1 598 290.00 | 1 598 290.00 | | 1 598 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 458.00 | 267 458.00 | | 267 458.00 |
8L Deferred income | 10 161 738.00 | 10 161 738.00 | | 10 161 738.00 |
UT Other financial assets | 318 000.00 | | | 318 000.00 |
UX Other trade receivables | 2 177 018.00 | | | 2 177 018.00 |
VP Miscellaneous | 5 337 375.00 | | | 5 337 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 697.00 | 140 697.00 | | 140 697.00 |
VS Prepaid expenses | 1 997 575.00 | | | 1 997 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 968.00 | 9 511 968.00 | 318 000.00 | 9 829 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 879.00 | 12 989 879.00 | | 12 989 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
