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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 | 574 386.00 | 292 558.00 | 281 828.00 | 574 386.00 |
AT Other tangible assets | 474 282.00 | 140 040.00 | 334 242.00 | 474 282.00 |
BJ TOTAL (I) | 1 223 669.00 | 432 599.00 | 791 070.00 | 1 223 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 140 061.00 | 82 718.00 | 2 057 343.00 | 2 140 061.00 |
BZ Other receivables | 2 458 292.00 | | 2 458 292.00 | 2 458 292.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 1 157 431.00 | | 1 157 431.00 | 1 157 431.00 |
CJ TOTAL (II) | 5 758 861.00 | 82 718.00 | 5 676 143.00 | 5 758 861.00 |
CO Grand total (0 to V) | 6 982 530.00 | 515 317.00 | 6 467 213.00 | 6 982 530.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | -436 553.00 | -561 231.00 | | -436 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 287.00 | 124 678.00 | | 245 287.00 |
DL TOTAL (I) | 1 348 734.00 | 1 103 447.00 | | 1 348 734.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 485 996.00 | 418 000.00 | | 485 996.00 |
DR TOTAL (IV) | 515 996.00 | 448 000.00 | | 515 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915 691.00 | | |
DX Trade payables and related accounts | 2 253 081.00 | 1 914 951.00 | | 2 253 081.00 |
DY Tax and social security liabilities | 2 317 436.00 | 1 917 867.00 | | 2 317 436.00 |
DZ Fixed asset liabilities and related accounts | 30 428.00 | 2 578.00 | | 30 428.00 |
EA Other liabilities | 1 538.00 | 14 138.00 | | 1 538.00 |
EC TOTAL (IV) | 4 602 483.00 | 4 765 225.00 | | 4 602 483.00 |
EE Grand total (I to V) | 6 467 213.00 | 6 316 672.00 | | 6 467 213.00 |
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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 | 14 317 222.00 | 4 905 751.00 | 19 222 974.00 | 14 317 222.00 |
FJ Net sales | 14 317 222.00 | 4 905 751.00 | 19 222 974.00 | 14 317 222.00 |
FN Capitalized production | | | 25 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 249 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 12 836 979.00 | |
FX Taxes, duties, and similar payments | | | 234 498.00 | |
FY Salaries and Wages | | | 3 829 346.00 | |
FZ Social Security Contributions | | | 1 813 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 996.00 | |
GE Other Expenses | | | 275 960.00 | |
GF Total Operating Expenses (II) | | | 19 245 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 435.00 | |
GN Positive exchange differences | | | -31.00 | |
GP Total financial income (V) | | | 210 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GS Negative differences of foreign exchange | | | -52 096.00 | |
GU Total financial expenses (VI) | | | -44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 613.00 | | | 7 613.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 1.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 2 403.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 387.00 | -2 403.00 | | -14 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 467 899.00 | 17 664 453.00 | | 19 467 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 222 612.00 | 17 539 775.00 | | 19 222 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 287.00 | 124 678.00 | | 245 287.00 |
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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 | 959 676.00 | | 263 993.00 | 959 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 1 223 669.00 | |
IO DECREASES Total including other intangible assets | | | 574 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 634.00 | | 253 752.00 | 320 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 042.00 | | 10 241.00 | 464 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 219 208.00 | 213 391.00 | | 219 208.00 |
PE DEPRECIATION Total including other intangible assets | 128 191.00 | 164 368.00 | | 128 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 017.00 | 49 024.00 | | 91 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 000.00 | 67 996.00 | | 448 000.00 |
6T Receivables | 82 718.00 | | | 82 718.00 |
7B Total provisions for depreciation | 82 718.00 | | | 82 718.00 |
7C Grand total | 530 718.00 | 67 996.00 | | 530 718.00 |
UE of which provisions and reversals: - Operating | | 39 996.00 | | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 253 081.00 | 2 253 081.00 | | 2 253 081.00 |
8C Staff and Related Accounts | 911 026.00 | 911 026.00 | | 911 026.00 |
8D Social Security and Other Social Organizations | 703 505.00 | 703 505.00 | | 703 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 2 140 061.00 | 2 140 061.00 | | 2 140 061.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 354 805.00 | 354 805.00 | | 354 805.00 |
VC Group and associates | 2 102 574.00 | 2 102 574.00 | | 2 102 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 857.00 | 108 857.00 | | 108 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 157 431.00 | 1 157 431.00 | | 1 157 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 785.00 | 5 755 785.00 | | 5 755 785.00 |
VW VAT | 594 048.00 | 594 048.00 | | 594 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 483.00 | 4 602 483.00 | | 4 602 483.00 |
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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 | 88.00 | 78.00 | | 88.00 |
