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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 | 25 042.00 | 24 507.00 | 535.00 | 25 042.00 |
AH Goodwill | 116 500.00 | 34 950.00 | 81 550.00 | 116 500.00 |
AT Other tangible assets | 25 295.00 | 22 476.00 | 2 819.00 | 25 295.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 169 244.00 | 81 933.00 | 87 311.00 | 169 244.00 |
BV Advances and down payments on orders | 65 153.00 | | 65 153.00 | 65 153.00 |
BX Customers and related accounts | 162 973.00 | 15 002.00 | 147 972.00 | 162 973.00 |
BZ Other receivables | 99 756.00 | | 99 756.00 | 99 756.00 |
CF Cash and cash equivalents | 2 172 845.00 | | 2 172 845.00 | 2 172 845.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 2 513 585.00 | 15 002.00 | 2 498 584.00 | 2 513 585.00 |
CO Grand total (0 to V) | 2 682 829.00 | 96 934.00 | 2 585 895.00 | 2 682 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 402.00 | 110 402.00 | | 110 402.00 |
DH Retained earnings | 561 508.00 | 349 869.00 | | 561 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 142.00 | 211 638.00 | | 565 142.00 |
DL TOTAL (I) | 1 347 052.00 | 781 910.00 | | 1 347 052.00 |
DP Provisions for Risks | 8 509.00 | 8 509.00 | | 8 509.00 |
DR TOTAL (IV) | 8 509.00 | 8 509.00 | | 8 509.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 495.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 404.00 | | 168.00 |
DX Trade payables and related accounts | 724 190.00 | 1 174 724.00 | | 724 190.00 |
DY Tax and social security liabilities | 505 696.00 | 367 252.00 | | 505 696.00 |
EA Other liabilities | | 14 316.00 | | |
EC TOTAL (IV) | 1 230 334.00 | 1 557 192.00 | | 1 230 334.00 |
EE Grand total (I to V) | 2 585 895.00 | 2 347 611.00 | | 2 585 895.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 10 945 176.00 | | 10 945 176.00 | 10 945 176.00 |
FJ Net sales | 10 945 176.00 | | 10 945 176.00 | 10 945 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 697.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 980 891.00 | |
FW Other purchases and external expenses | | | 9 580 764.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
FY Salaries and Wages | | | 367 491.00 | |
FZ Social Security Contributions | | | 122 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 288.00 | |
GE Other Expenses | | | 25 284.00 | |
GF Total Operating Expenses (II) | | | 10 172 142.00 | |
GG - OPERATING RESULT (I - II) | | | 808 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 2 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 2 500.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 8 112.00 | 18 273.00 | | 8 112.00 |
HG Exceptional depreciation and provisions | | 6 956.00 | | |
HH Total exceptional expenses (VIII) | 8 112.00 | 25 229.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | -22 729.00 | | 5 388.00 |
HK Income tax | 249 537.00 | 108 623.00 | | 249 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 933.00 | 8 334 278.00 | | 10 994 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429 791.00 | 8 122 640.00 | | 10 429 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 142.00 | 211 638.00 | | 565 142.00 |
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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 | 165 387.00 | | 3 857.00 | 165 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 169 244.00 | |
IO DECREASES Total including other intangible assets | | | 141 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | 3 310.00 | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 295.00 | | | 25 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 547.00 | 1 860.00 |
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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 | 58 963.00 | 22 970.00 | | 58 963.00 |
PE DEPRECIATION Total including other intangible assets | 39 392.00 | 20 065.00 | | 39 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 571.00 | 2 905.00 | | 19 571.00 |
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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 | 8 509.00 | | | 8 509.00 |
6T Receivables | 25 333.00 | 17 288.00 | 27 620.00 | 25 333.00 |
7B Total provisions for depreciation | 25 333.00 | 17 288.00 | 27 620.00 | 25 333.00 |
7C Grand total | 33 842.00 | 17 288.00 | 27 620.00 | 33 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 724 190.00 | 724 190.00 | | 724 190.00 |
8C Staff and Related Accounts | 78 446.00 | 78 446.00 | | 78 446.00 |
8D Social Security and Other Social Organizations | 69 005.00 | 69 005.00 | | 69 005.00 |
8E Income Taxes | 200 213.00 | 200 213.00 | | 200 213.00 |
UT Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
UX Other trade receivables | 145 646.00 | 145 646.00 | | 145 646.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
VB VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VC Group and associates | 54 121.00 | 54 121.00 | | 54 121.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VN Other taxes, similar payments | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 664.00 | 28 664.00 | | 28 664.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 994.00 | 258 260.00 | 18 734.00 | 276 994.00 |
VW VAT | 129 367.00 | 129 367.00 | | 129 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 334.00 | 1 230 334.00 | | 1 230 334.00 |
