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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 129 640.00 | 122 580.00 | 7 060.00 | 129 640.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 138 940.00 | 123 880.00 | 15 060.00 | 138 940.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 1 245 134.00 | 3 614.00 | 1 241 521.00 | 1 245 134.00 |
BZ Other receivables | 41 200.00 | 19 000.00 | 22 200.00 | 41 200.00 |
CF Cash and cash equivalents | 2 452 304.00 | | 2 452 304.00 | 2 452 304.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 3 776 750.00 | 22 614.00 | 3 754 136.00 | 3 776 750.00 |
CO Grand total (0 to V) | 3 915 690.00 | 146 494.00 | 3 769 196.00 | 3 915 690.00 |
CR Shares due in more than one year | 23 337.00 | | | 23 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 499 497.00 | 310 082.00 | | 499 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 007.00 | 189 415.00 | | 411 007.00 |
DL TOTAL (I) | 1 462 000.00 | 1 050 993.00 | | 1 462 000.00 |
DP Provisions for Risks | 113 163.00 | 22 750.00 | | 113 163.00 |
DQ Provisions for Expenses | 107 793.00 | 103 036.00 | | 107 793.00 |
DR TOTAL (IV) | 220 956.00 | 125 786.00 | | 220 956.00 |
DX Trade payables and related accounts | 801 298.00 | 962 830.00 | | 801 298.00 |
DY Tax and social security liabilities | 706 361.00 | 471 279.00 | | 706 361.00 |
EA Other liabilities | 186 713.00 | 169 952.00 | | 186 713.00 |
EB Prepaid income (2) | 391 867.00 | 346 328.00 | | 391 867.00 |
EC TOTAL (IV) | 2 086 240.00 | 1 950 389.00 | | 2 086 240.00 |
EE Grand total (I to V) | 3 769 196.00 | 3 127 168.00 | | 3 769 196.00 |
EG Accrued income and payables due within one year | 2 086 240.00 | 1 950 389.00 | | 2 086 240.00 |
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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 | 4 429 115.00 | 3 503 237.00 | 7 932 352.00 | 4 429 115.00 |
FJ Net sales | 4 429 115.00 | 3 503 237.00 | 7 932 352.00 | 4 429 115.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 015 558.00 | |
FW Other purchases and external expenses | | | 5 861 702.00 | |
FX Taxes, duties, and similar payments | | | 50 757.00 | |
FY Salaries and Wages | | | 838 452.00 | |
FZ Social Security Contributions | | | 343 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 920.00 | |
GE Other Expenses | | | 161 000.00 | |
GF Total Operating Expenses (II) | | | 7 395 480.00 | |
GG - OPERATING RESULT (I - II) | | | 620 077.00 | |
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) | | | 620 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 070.00 | 104 081.00 | | 209 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 558.00 | 4 228 225.00 | | 8 015 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 550.00 | 4 038 810.00 | | 7 604 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 007.00 | 189 415.00 | | 411 007.00 |
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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 | 137 979.00 | | 961.00 | 137 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 138 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 679.00 | | 961.00 | 128 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 120 621.00 | 3 260.00 | | 120 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 321.00 | 3 260.00 | | 119 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 786.00 | 117 920.00 | 22 750.00 | 125 786.00 |
6T Receivables | 44 790.00 | | 41 176.00 | 44 790.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 44 790.00 | 19 000.00 | 41 176.00 | 44 790.00 |
7C Grand total | 170 576.00 | 136 920.00 | 63 926.00 | 170 576.00 |
UE of which provisions and reversals: - Operating | | 136 920.00 | 63 926.00 | |
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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 | 801 298.00 | 801 298.00 | | 801 298.00 |
8C Staff and Related Accounts | 222 759.00 | 222 759.00 | | 222 759.00 |
8D Social Security and Other Social Organizations | 148 894.00 | 148 894.00 | | 148 894.00 |
8E Income Taxes | 105 919.00 | 105 919.00 | | 105 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 713.00 | 186 713.00 | | 186 713.00 |
8L Deferred income | 391 867.00 | 391 867.00 | | 391 867.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 240 798.00 | 1 240 798.00 | | 1 240 798.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 506.00 | 33 506.00 | | 33 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | 19 000.00 | 19 000.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 846.00 | 1 269 509.00 | 31 337.00 | 1 300 846.00 |
VW VAT | 195 283.00 | 195 283.00 | | 195 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 240.00 | 2 086 240.00 | | 2 086 240.00 |
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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 | 11.00 | | | 11.00 |
