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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 | 12 148.00 | 7 666.00 | 4 483.00 | 12 148.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 483.00 | 834.00 | 1 317.00 |
AT Other tangible assets | 44 115.00 | 32 735.00 | 11 380.00 | 44 115.00 |
AV Fixed assets in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 73 603.00 | 40 883.00 | 32 720.00 | 73 603.00 |
BV Advances and down payments on orders | 14 412.00 | | 14 412.00 | 14 412.00 |
BX Customers and related accounts | 197 963.00 | 2 645.00 | 195 318.00 | 197 963.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 624 797.00 | | 624 797.00 | 624 797.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 857 070.00 | 2 645.00 | 854 425.00 | 857 070.00 |
CO Grand total (0 to V) | 930 673.00 | 43 528.00 | 887 145.00 | 930 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 1 337.00 | 15 547.00 | | 1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 119.00 | 255 790.00 | | 499 119.00 |
DL TOTAL (I) | 506 067.00 | 276 947.00 | | 506 067.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 34.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 70 313.00 | 32 169.00 | | 70 313.00 |
DY Tax and social security liabilities | 286 283.00 | 141 423.00 | | 286 283.00 |
EA Other liabilities | 4 363.00 | 9 260.00 | | 4 363.00 |
EB Prepaid income (2) | | 670.00 | | |
EC TOTAL (IV) | 381 078.00 | 203 556.00 | | 381 078.00 |
EE Grand total (I to V) | 887 145.00 | 480 504.00 | | 887 145.00 |
EG Accrued income and payables due within one year | 381 078.00 | 203 556.00 | | 381 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 34.00 | | 120.00 |
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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 | 3 034 031.00 | | 3 034 031.00 | 3 034 031.00 |
FJ Net sales | 3 034 031.00 | | 3 034 031.00 | 3 034 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 071.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 100 154.00 | |
FU Purchases of raw materials and other supplies | | | 421 536.00 | |
FW Other purchases and external expenses | | | 654 211.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 778 786.00 | |
FZ Social Security Contributions | | | 403 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 306 774.00 | |
GG - OPERATING RESULT (I - II) | | | 793 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 328.00 | |
GU Total financial expenses (VI) | | | 79 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 071.00 | 65 245.00 | | 66 071.00 |
A2 TOTAL ASSETS | 4 595.00 | 4 054.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 3 975.00 | 931.00 | | 3 975.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 412.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 1 343.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | -1 343.00 | | -5 740.00 |
HK Income tax | 209 194.00 | 117 166.00 | | 209 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 154.00 | 1 458 489.00 | | 3 100 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 035.00 | 1 202 699.00 | | 2 601 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 119.00 | 255 790.00 | | 499 119.00 |
HP References: Equipment leasing | 5 287.00 | 12 918.00 | | 5 287.00 |
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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 | 49 699.00 | | 18 204.00 | 49 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 73 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | | 6 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | 8 956.00 | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 9 249.00 | 2 185.00 |
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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 | 30 244.00 | 9 002.00 | | 30 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 9 002.00 | | 24 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | 1 323.00 | | 1 323.00 |
7C Grand total | 1 323.00 | 1 323.00 | | 1 323.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 70 313.00 | 70 313.00 | | 70 313.00 |
8C Staff and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8D Social Security and Other Social Organizations | 74 294.00 | 74 294.00 | | 74 294.00 |
8E Income Taxes | 73 747.00 | 73 747.00 | | 73 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 11 434.00 | 11 434.00 | | 11 434.00 |
UX Other trade receivables | 195 053.00 | 195 053.00 | | 195 053.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 310.00 | 12 310.00 | | 12 310.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 295.00 | 229 295.00 | | 229 295.00 |
VW VAT | 67 135.00 | 67 135.00 | | 67 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 079.00 | 381 079.00 | | 381 079.00 |
