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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 11 559.00 | | 11 559.00 |
AT Other tangible assets | 74 219.00 | 56 529.00 | 17 690.00 | 74 219.00 |
BH Other financial assets | 44 693.00 | | 44 693.00 | 44 693.00 |
BJ TOTAL (I) | 144 558.00 | 82 175.00 | 62 383.00 | 144 558.00 |
BT Goods | 2 955.00 | 2 955.00 | | 2 955.00 |
BX Customers and related accounts | 441 533.00 | 1 776.00 | 439 757.00 | 441 533.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CD Marketable securities | 525 480.00 | 1 075.00 | 524 405.00 | 525 480.00 |
CF Cash and cash equivalents | 780 522.00 | | 780 522.00 | 780 522.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 1 784 346.00 | 5 806.00 | 1 778 540.00 | 1 784 346.00 |
CO Grand total (0 to V) | 1 928 903.00 | 87 981.00 | 1 840 922.00 | 1 928 903.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 40 716.00 | 58 755.00 | | 40 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 412.00 | 281 961.00 | | 438 412.00 |
DL TOTAL (I) | 518 372.00 | 379 961.00 | | 518 372.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 977.00 | | 1 977.00 |
DX Trade payables and related accounts | 99 800.00 | 61 581.00 | | 99 800.00 |
DY Tax and social security liabilities | 822 921.00 | 846 836.00 | | 822 921.00 |
EA Other liabilities | 23 220.00 | 5 646.00 | | 23 220.00 |
EB Prepaid income (2) | 374 632.00 | 456 405.00 | | 374 632.00 |
EC TOTAL (IV) | 1 322 550.00 | 1 372 444.00 | | 1 322 550.00 |
EE Grand total (I to V) | 1 840 922.00 | 1 752 405.00 | | 1 840 922.00 |
EG Accrued income and payables due within one year | 1 320 573.00 | 1 370 468.00 | | 1 320 573.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 2 626 003.00 | 72 297.00 | 2 698 300.00 | 2 626 003.00 |
FJ Net sales | 2 626 034.00 | 72 297.00 | 2 698 331.00 | 2 626 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 705 687.00 | |
FW Other purchases and external expenses | | | 1 255 156.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 505 392.00 | |
FZ Social Security Contributions | | | 306 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 2 098 684.00 | |
GG - OPERATING RESULT (I - II) | | | 607 004.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 184.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 183.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -183.00 | | -450.00 |
HK Income tax | 174 631.00 | 126 973.00 | | 174 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 261.00 | 2 440 572.00 | | 2 713 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 849.00 | 2 158 611.00 | | 2 274 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 412.00 | 281 961.00 | | 438 412.00 |
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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 | 135 506.00 | | 9 051.00 | 135 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 693.00 | |
I4 DECREASES Grand Total | | | 144 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 087.00 | | | 7 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 413.00 | | 8 365.00 | 77 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 006.00 | | 686.00 | 51 006.00 |
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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 | 69 597.00 | 5 578.00 | | 69 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 510.00 | 5 578.00 | | 62 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 776.00 | | | 1 776.00 |
7B Total provisions for depreciation | 1 075.00 | | | 1 075.00 |
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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 | 99 800.00 | 99 800.00 | | 99 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
8L Deferred income | 374 632.00 | 374 632.00 | | 374 632.00 |
UT Other financial assets | 44 693.00 | | 44 693.00 | 44 693.00 |
UX Other trade receivables | 441 533.00 | 441 533.00 | | 441 533.00 |
VP Miscellaneous | 18 194.00 | 18 194.00 | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 921.00 | 822 921.00 | | 822 921.00 |
VS Prepaid expenses | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 080.00 | 475 388.00 | 44 693.00 | 520 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 573.00 | 1 320 573.00 | | 1 320 573.00 |
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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 |
