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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 | 87 250.00 | 87 250.00 | | 87 250.00 |
AT Other tangible assets | 21 948.00 | 11 256.00 | 10 692.00 | 21 948.00 |
BJ TOTAL (I) | 109 198.00 | 98 506.00 | 10 692.00 | 109 198.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 571 783.00 | 7 590.00 | 564 193.00 | 571 783.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CD Marketable securities | 100 000.00 | 1 217.00 | 98 783.00 | 100 000.00 |
CF Cash and cash equivalents | 521 418.00 | | 521 418.00 | 521 418.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 1 219 803.00 | 8 807.00 | 1 210 996.00 | 1 219 803.00 |
CO Grand total (0 to V) | 1 329 000.00 | 107 313.00 | 1 221 687.00 | 1 329 000.00 |
CR Shares due in more than one year | 9 108.00 | | | 9 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 238.00 | 63 238.00 | | 63 238.00 |
DB Share, merger, contribution premiums, etc. | 85 896.00 | 85 896.00 | | 85 896.00 |
DD Legal reserve (1) | 6 324.00 | 6 324.00 | | 6 324.00 |
DG Other reserves | 219 454.00 | | | 219 454.00 |
DH Retained earnings | | 71 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 803.00 | 293 133.00 | | 390 803.00 |
DL TOTAL (I) | 765 714.00 | 519 911.00 | | 765 714.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 233.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 14 694.00 | | 3 634.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 60 864.00 | 76 243.00 | | 60 864.00 |
DY Tax and social security liabilities | 369 641.00 | 282 662.00 | | 369 641.00 |
EA Other liabilities | 15 134.00 | 17 386.00 | | 15 134.00 |
EB Prepaid income (2) | 3 032.00 | 14 575.00 | | 3 032.00 |
EC TOTAL (IV) | 455 973.00 | 405 794.00 | | 455 973.00 |
EE Grand total (I to V) | 1 221 687.00 | 925 705.00 | | 1 221 687.00 |
EG Accrued income and payables due within one year | 455 973.00 | 405 794.00 | | 455 973.00 |
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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 | 1 608 873.00 | 16 222.00 | 1 625 095.00 | 1 608 873.00 |
FJ Net sales | 1 608 873.00 | 16 222.00 | 1 625 095.00 | 1 608 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 627 656.00 | |
FW Other purchases and external expenses | | | 294 641.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 514 257.00 | |
FZ Social Security Contributions | | | 233 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 056 961.00 | |
GG - OPERATING RESULT (I - II) | | | 570 695.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 123.00 | 698.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 698.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -698.00 | | 298.00 |
HK Income tax | 179 402.00 | 133 853.00 | | 179 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 506.00 | 1 355 949.00 | | 1 628 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 703.00 | 1 062 817.00 | | 1 237 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 803.00 | 293 133.00 | | 390 803.00 |
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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 | 106 727.00 | | 6 523.00 | 106 727.00 |
I4 DECREASES Grand Total | | 4 052.00 | 109 198.00 | |
IO DECREASES Total including other intangible assets | | | 87 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 21 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 250.00 | | | 87 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 477.00 | | 6 523.00 | 19 477.00 |
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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 | 97 525.00 | 5 033.00 | 4 052.00 | 97 525.00 |
PE DEPRECIATION Total including other intangible assets | 87 250.00 | | | 87 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275.00 | 5 033.00 | 4 052.00 | 10 275.00 |
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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 | 60 864.00 | 60 864.00 | | 60 864.00 |
8C Staff and Related Accounts | 92 814.00 | 92 814.00 | | 92 814.00 |
8D Social Security and Other Social Organizations | 123 775.00 | 123 775.00 | | 123 775.00 |
8E Income Taxes | 41 793.00 | 41 793.00 | | 41 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 562 675.00 | 562 675.00 | | 562 675.00 |
VA Doubtful or disputed receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VP Miscellaneous | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 335.00 | 588 227.00 | 9 108.00 | 597 335.00 |
VW VAT | 107 651.00 | 107 651.00 | | 107 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 373.00 | 452 373.00 | | 452 373.00 |
