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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 322 557.00 | 191 485.00 | 131 072.00 | 322 557.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 354 719.00 | 201 175.00 | 153 544.00 | 354 719.00 |
BX Customers and related accounts | 950 793.00 | 129 200.00 | 821 593.00 | 950 793.00 |
BZ Other receivables | 535 996.00 | | 535 996.00 | 535 996.00 |
CF Cash and cash equivalents | 269 910.00 | | 269 910.00 | 269 910.00 |
CH Prepaid expenses | 283 645.00 | | 283 645.00 | 283 645.00 |
CJ TOTAL (II) | 2 040 746.00 | 129 200.00 | 1 911 545.00 | 2 040 746.00 |
CO Grand total (0 to V) | 2 395 465.00 | 330 375.00 | 2 065 089.00 | 2 395 465.00 |
CR Shares due in more than one year | 155 941.00 | | | 155 941.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 259 489.00 | | | 259 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 302.00 | | | 211 302.00 |
DL TOTAL (I) | 516 992.00 | | | 516 992.00 |
DW Advances and down payments received on current orders | 27 011.00 | | | 27 011.00 |
DX Trade payables and related accounts | 339 861.00 | | | 339 861.00 |
DY Tax and social security liabilities | 536 793.00 | | | 536 793.00 |
EA Other liabilities | 26 568.00 | | | 26 568.00 |
EB Prepaid income (2) | 617 862.00 | | | 617 862.00 |
EC TOTAL (IV) | 1 548 096.00 | | | 1 548 096.00 |
EE Grand total (I to V) | 2 065 089.00 | | | 2 065 089.00 |
EG Accrued income and payables due within one year | 1 522 085.00 | | | 1 522 085.00 |
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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 | 263 161.00 | | 263 161.00 | 263 161.00 |
FG Production sold - services | 2 388 063.00 | | 2 388 063.00 | 2 388 063.00 |
FJ Net sales | 2 651 224.00 | | 2 651 224.00 | 2 651 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 695 743.00 | |
FS Purchases of goods (including customs duties) | | | 161 312.00 | |
FW Other purchases and external expenses | | | 762 428.00 | |
FX Taxes, duties, and similar payments | | | 50 265.00 | |
FY Salaries and Wages | | | 954 368.00 | |
FZ Social Security Contributions | | | 416 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 770.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 412 521.00 | |
GG - OPERATING RESULT (I - II) | | | 283 221.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 81 614.00 | | | 81 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 758.00 | | | 2 705 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 456.00 | | | 2 494 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 302.00 | | | 211 302.00 |
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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 | 420 814.00 | | 61 622.00 | 420 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 094.00 | | | 127 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 471.00 | |
I4 DECREASES Grand Total | | 127 716.00 | 354 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 127 093.00 | | |
IO DECREASES Total including other intangible assets | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 322 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 807.00 | | 61 373.00 | 261 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | 249.00 | 22 222.00 |
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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 | 281 787.00 | 47 106.00 | 127 716.00 | 281 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 094.00 | | 127 093.00 | 127 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 002.00 | 47 106.00 | 623.00 | 145 002.00 |
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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 | 339 861.00 | 339 861.00 | | 339 861.00 |
8C Staff and Related Accounts | 536 793.00 | 536 793.00 | | 536 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 568.00 | 26 568.00 | | 26 568.00 |
8L Deferred income | 617 862.00 | 617 862.00 | | 617 862.00 |
UT Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
UX Other trade receivables | 951 194.00 | 796 153.00 | 155 041.00 | 951 194.00 |
VK Loans repaid during the year | 12 254.00 | | | 12 254.00 |
VP Miscellaneous | 535 997.00 | 535 997.00 | | 535 997.00 |
VS Prepaid expenses | 283 645.00 | 283 645.00 | | 283 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 307.00 | 1 615 795.00 | 172 512.00 | 1 788 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 085.00 | 1 521 085.00 | | 1 521 085.00 |
