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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 117 064.00 | 97 696.00 | 19 368.00 | 117 064.00 |
BJ TOTAL (I) | 118 150.00 | 97 696.00 | 20 454.00 | 118 150.00 |
BP Services in progress | 889 487.00 | | 889 487.00 | 889 487.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137 901.00 | | 137 901.00 | 137 901.00 |
CF Cash and cash equivalents | 3 098 928.00 | | 3 098 928.00 | 3 098 928.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 4 136 523.00 | | 4 136 523.00 | 4 136 523.00 |
CO Grand total (0 to V) | 4 254 673.00 | 97 696.00 | 4 156 978.00 | 4 254 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DE Statutory or contractual reserves | 921 570.00 | 950 314.00 | | 921 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 177.00 | 171 256.00 | | 242 177.00 |
DL TOTAL (I) | 1 164 585.00 | 1 122 409.00 | | 1 164 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 028.00 | 449 894.00 | | 184 028.00 |
DX Trade payables and related accounts | 5 332.00 | 10 637.00 | | 5 332.00 |
DY Tax and social security liabilities | 178 475.00 | 177 239.00 | | 178 475.00 |
EA Other liabilities | 2 624 558.00 | 2 791 278.00 | | 2 624 558.00 |
EC TOTAL (IV) | 2 992 392.00 | 3 429 076.00 | | 2 992 392.00 |
EE Grand total (I to V) | 4 156 978.00 | 4 551 485.00 | | 4 156 978.00 |
EG Accrued income and payables due within one year | 2 992 392.00 | 3 429 076.00 | | 2 992 392.00 |
EI Including equity loans | 184 028.00 | | | 184 028.00 |
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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 | 979 934.00 | 35 700.00 | 1 015 634.00 | 979 934.00 |
FJ Net sales | 979 934.00 | 35 700.00 | 1 015 634.00 | 979 934.00 |
FM Inventory production | | | 59 051.00 | |
FN Capitalized production | | | 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 929.00 | |
FW Other purchases and external expenses | | | 200 538.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
FY Salaries and Wages | | | 449 096.00 | |
FZ Social Security Contributions | | | 80 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 270.00 | |
GG - OPERATING RESULT (I - II) | | | 319 659.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 5 485.00 | | 3 299.00 |
HA Exceptional income from management transactions | 192.00 | 145.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 145.00 | | 192.00 |
HE Exceptional expenses on management operations | 137.00 | 18 471.00 | | 137.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 476.00 | 18 471.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -18 326.00 | | -284.00 |
HK Income tax | 74 659.00 | 51 176.00 | | 74 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 121.00 | 1 015 073.00 | | 1 079 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 944.00 | 843 817.00 | | 836 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 177.00 | 171 256.00 | | 242 177.00 |
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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 | 115 917.00 | | 8 381.00 | 115 917.00 |
I4 DECREASES Grand Total | | 6 148.00 | 118 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 148.00 | 117 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 831.00 | | 8 381.00 | 114 831.00 |
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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 | 89 263.00 | 14 581.00 | 6 148.00 | 89 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 263.00 | 14 581.00 | 6 148.00 | 89 263.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 52 462.00 | 52 462.00 | | 52 462.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8E Income Taxes | 74 659.00 | 74 659.00 | | 74 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624 558.00 | 2 624 558.00 | | 2 624 558.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VI Group and Associates | 184 028.00 | 184 028.00 | | 184 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 598.00 | 132 598.00 | | 132 598.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 108.00 | 148 108.00 | | 148 108.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 392.00 | 2 992 392.00 | | 2 992 392.00 |
