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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 | 96 478.00 | 81 278.00 | 15 200.00 | 96 478.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 21 386.00 | 14 133.00 | 7 254.00 | 21 386.00 |
BF Loans | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 156 298.00 | 116 220.00 | 40 078.00 | 156 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 418.00 | 13 707.00 | 223 711.00 | 237 418.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 180 650.00 | | 180 650.00 | 180 650.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 439 056.00 | 13 707.00 | 425 349.00 | 439 056.00 |
CO Grand total (0 to V) | 595 354.00 | 129 927.00 | 465 427.00 | 595 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -17 498.00 | -68 404.00 | | -17 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 329.00 | 50 906.00 | | 95 329.00 |
DL TOTAL (I) | 131 188.00 | 35 859.00 | | 131 188.00 |
DP Provisions for Risks | 20 979.00 | 20 979.00 | | 20 979.00 |
DQ Provisions for Expenses | 4 581.00 | 4 779.00 | | 4 581.00 |
DR TOTAL (IV) | 25 560.00 | 25 759.00 | | 25 560.00 |
DX Trade payables and related accounts | 114 246.00 | 98 367.00 | | 114 246.00 |
DY Tax and social security liabilities | 75 582.00 | 72 406.00 | | 75 582.00 |
EA Other liabilities | 7 393.00 | 20 209.00 | | 7 393.00 |
EB Prepaid income (2) | 111 456.00 | 219 337.00 | | 111 456.00 |
EC TOTAL (IV) | 308 678.00 | 410 319.00 | | 308 678.00 |
EE Grand total (I to V) | 465 427.00 | 471 937.00 | | 465 427.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 714 682.00 | 220.00 | 714 902.00 | 714 682.00 |
FJ Net sales | 715 777.00 | 220.00 | 715 997.00 | 715 777.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 719 909.00 | |
FW Other purchases and external expenses | | | 399 083.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 131 981.00 | |
FZ Social Security Contributions | | | 42 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 594 537.00 | |
GG - OPERATING RESULT (I - II) | | | 125 372.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HJ Employee participation in company results | 727.00 | 7 660.00 | | 727.00 |
HK Income tax | 29 778.00 | 18 329.00 | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 530.00 | 791 338.00 | | 720 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 201.00 | 740 432.00 | | 625 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 329.00 | 50 906.00 | | 95 329.00 |
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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 | 156 298.00 | | | 156 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 624.00 | |
I4 DECREASES Grand Total | | | 156 298.00 | |
IO DECREASES Total including other intangible assets | | | 115 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 978.00 | | | 115 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 695.00 | | | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | | 17 624.00 |
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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 | 104 133.00 | 12 087.00 | | 104 133.00 |
PE DEPRECIATION Total including other intangible assets | 91 178.00 | 9 600.00 | | 91 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 2 487.00 | | 12 955.00 |
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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 | 25 759.00 | | 198.00 | 25 759.00 |
6T Receivables | 12 410.00 | 1 858.00 | 561.00 | 12 410.00 |
7B Total provisions for depreciation | 12 410.00 | 1 858.00 | 561.00 | 12 410.00 |
7C Grand total | 38 168.00 | 1 858.00 | 759.00 | 38 168.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | 759.00 | |
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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 | 114 246.00 | 114 246.00 | | 114 246.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 111 456.00 | 111 456.00 | | 111 456.00 |
UP Loans | 17 624.00 | 5 744.00 | 11 880.00 | 17 624.00 |
UX Other trade receivables | 220 411.00 | 220 411.00 | | 220 411.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
VB VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 031.00 | 247 143.00 | 28 887.00 | 276 031.00 |
VW VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 678.00 | 308 678.00 | | 308 678.00 |
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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 | 6.00 | | | 6.00 |
