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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 | 27 952.00 | 27 580.00 | 372.00 | 27 952.00 |
AT Other tangible assets | 202 338.00 | 144 807.00 | 57 532.00 | 202 338.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 241 744.00 | 172 387.00 | 69 357.00 | 241 744.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 305 428.00 | | 305 428.00 | 305 428.00 |
BZ Other receivables | 1 606 845.00 | | 1 606 845.00 | 1 606 845.00 |
CF Cash and cash equivalents | 740 232.00 | | 740 232.00 | 740 232.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 2 681 527.00 | | 2 681 527.00 | 2 681 527.00 |
CO Grand total (0 to V) | 2 923 271.00 | 172 387.00 | 2 750 884.00 | 2 923 271.00 |
CU Other investments | 10 786.00 | | 10 786.00 | 10 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 339.00 | 483 675.00 | | 530 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 213.00 | 229 664.00 | | 297 213.00 |
DL TOTAL (I) | 882 553.00 | 768 339.00 | | 882 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425.00 | 24 772.00 | | 8 425.00 |
DX Trade payables and related accounts | 32 338.00 | 45 056.00 | | 32 338.00 |
DY Tax and social security liabilities | 241 845.00 | 251 209.00 | | 241 845.00 |
EA Other liabilities | 1 582 391.00 | 1 368 137.00 | | 1 582 391.00 |
EB Prepaid income (2) | 3 333.00 | 667.00 | | 3 333.00 |
EC TOTAL (IV) | 1 868 332.00 | 1 689 841.00 | | 1 868 332.00 |
EE Grand total (I to V) | 2 750 884.00 | 2 458 180.00 | | 2 750 884.00 |
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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 | 2 014 126.00 | | 2 014 126.00 | 2 014 126.00 |
FJ Net sales | 2 014 126.00 | | 2 014 126.00 | 2 014 126.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 027 201.00 | |
FW Other purchases and external expenses | | | 634 720.00 | |
FX Taxes, duties, and similar payments | | | 27 267.00 | |
FY Salaries and Wages | | | 688 375.00 | |
FZ Social Security Contributions | | | 267 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 633 701.00 | |
GG - OPERATING RESULT (I - II) | | | 393 500.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 652.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 518.00 | 7 440.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 7 440.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -7 331.00 | | -518.00 |
HK Income tax | 102 090.00 | 92 612.00 | | 102 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 175.00 | 1 870 302.00 | | 2 034 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 961.00 | 1 640 638.00 | | 1 736 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 213.00 | 229 664.00 | | 297 213.00 |
HP References: Equipment leasing | 21 474.00 | 18 034.00 | | 21 474.00 |
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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 | 241 970.00 | | | 241 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 454.00 | |
I4 DECREASES Grand Total | | | 241 744.00 | |
IO DECREASES Total including other intangible assets | | | 27 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 573.00 | | | 203 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197.00 | | | 11 197.00 |
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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 | 157 976.00 | | | 157 976.00 |
PE DEPRECIATION Total including other intangible assets | 26 547.00 | | | 26 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 429.00 | | | 131 429.00 |
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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
8C Staff and Related Accounts | 49 799.00 | 49 799.00 | | 49 799.00 |
8D Social Security and Other Social Organizations | 86 671.00 | 86 671.00 | | 86 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 391.00 | 1 582 391.00 | | 1 582 391.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 305 428.00 | 305 428.00 | | 305 428.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 8 425.00 | 8 425.00 | | 8 425.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 658.00 | 24 658.00 | | 24 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 249.00 | 1 596 249.00 | | 1 596 249.00 |
VS Prepaid expenses | 27 582.00 | 27 582.00 | | 27 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 523.00 | 1 939 855.00 | 668.00 | 1 940 523.00 |
VW VAT | 80 717.00 | 80 717.00 | | 80 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 332.00 | 1 868 332.00 | | 1 868 332.00 |
