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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 | 14 616.00 | 2 274.00 | 12 342.00 | 14 616.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 16 536.00 | 2 274.00 | 14 262.00 | 16 536.00 |
BX Customers and related accounts | 396 429.00 | | 396 429.00 | 396 429.00 |
BZ Other receivables | 336 449.00 | | 336 449.00 | 336 449.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 573 819.00 | | 573 819.00 | 573 819.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 1 309 720.00 | | 1 309 720.00 | 1 309 720.00 |
CO Grand total (0 to V) | 1 326 256.00 | 2 274.00 | 1 323 982.00 | 1 326 256.00 |
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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 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 114 141.00 | | | 114 141.00 |
DY Tax and social security liabilities | 1 150 256.00 | | | 1 150 256.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 1 270 982.00 | | | 1 270 982.00 |
EE Grand total (I to V) | 1 323 982.00 | | | 1 323 982.00 |
EG Accrued income and payables due within one year | 1 265 714.00 | | | 1 265 714.00 |
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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 | 9 236 829.00 | | 9 236 829.00 | 9 236 829.00 |
FJ Net sales | 9 236 829.00 | | 9 236 829.00 | 9 236 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 240 211.00 | |
FW Other purchases and external expenses | | | 545 958.00 | |
FX Taxes, duties, and similar payments | | | 744 200.00 | |
FY Salaries and Wages | | | 6 172 495.00 | |
FZ Social Security Contributions | | | 1 747 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 212 574.00 | |
GG - OPERATING RESULT (I - II) | | | 27 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 26 400.00 | | | 26 400.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 638.00 | | | -27 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 973.00 | | | 9 241 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 973.00 | | | 9 241 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 396 429.00 | 396 429.00 | | 396 429.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 331 804.00 | 331 804.00 | | 331 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 669.00 | 735 749.00 | 1 920.00 | 737 669.00 |
