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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 | 230 502.00 | 220 897.00 | 9 605.00 | 230 502.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 373 025.00 | 340 409.00 | 32 616.00 | 373 025.00 |
AT Other tangible assets | 174 085.00 | 138 044.00 | 36 041.00 | 174 085.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 1 511 000.00 | 702 018.00 | 808 982.00 | 1 511 000.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 361 695.00 | | 1 361 695.00 | 1 361 695.00 |
BZ Other receivables | 130 948.00 | | 130 948.00 | 130 948.00 |
CF Cash and cash equivalents | 1 905 492.00 | | 1 905 492.00 | 1 905 492.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 3 407 245.00 | | 3 407 245.00 | 3 407 245.00 |
CO Grand total (0 to V) | 4 918 330.00 | 702 018.00 | 4 216 312.00 | 4 918 330.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 276 074.00 | 246 025.00 | | 276 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 510.00 | 110 049.00 | | 161 510.00 |
DL TOTAL (I) | 489 681.00 | 408 170.00 | | 489 681.00 |
DP Provisions for Risks | 729 968.00 | 709 657.00 | | 729 968.00 |
DQ Provisions for Expenses | 3 320.00 | 3 587.00 | | 3 320.00 |
DR TOTAL (IV) | 733 288.00 | 713 244.00 | | 733 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 3 903.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 609 471.00 | 311 542.00 | | 609 471.00 |
DY Tax and social security liabilities | 572 017.00 | 535 765.00 | | 572 017.00 |
EA Other liabilities | 41 835.00 | 15 459.00 | | 41 835.00 |
EB Prepaid income (2) | 1 765 861.00 | 1 760 606.00 | | 1 765 861.00 |
EC TOTAL (IV) | 2 993 344.00 | 2 630 274.00 | | 2 993 344.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 216 312.00 | 3 751 689.00 | | 4 216 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 3 518 804.00 | | 3 518 804.00 | 3 518 804.00 |
FJ Net sales | 3 518 804.00 | | 3 518 804.00 | 3 518 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 734.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 628 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 838 268.00 | |
FX Taxes, duties, and similar payments | | | 64 851.00 | |
FY Salaries and Wages | | | 855 965.00 | |
FZ Social Security Contributions | | | 463 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 993.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 422 001.00 | |
GG - OPERATING RESULT (I - II) | | | 206 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 941.00 | | | 22 941.00 |
HH Total exceptional expenses (VIII) | 22 941.00 | | | 22 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 941.00 | | | -22 941.00 |
HK Income tax | 22 500.00 | 11 337.00 | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 953.00 | 2 603 632.00 | | 3 626 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 443.00 | 2 493 583.00 | | 3 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 510.00 | 110 049.00 | | 161 510.00 |
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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 | 626 712.00 | 72 637.00 | | 626 712.00 |
PE DEPRECIATION Total including other intangible assets | 194 474.00 | 26 423.00 | | 194 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 238.00 | 46 214.00 | | 432 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 244.00 | 126 993.00 | 106 949.00 | 713 244.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 715 912.00 | 126 993.00 | 106 949.00 | 715 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 993.00 | 106 949.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 609 471.00 | 609 471.00 | | 609 471.00 |
8C Staff and Related Accounts | 163 961.00 | 163 961.00 | | 163 961.00 |
8D Social Security and Other Social Organizations | 165 406.00 | 165 406.00 | | 165 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 835.00 | 41 835.00 | | 41 835.00 |
8L Deferred income | 1 765 861.00 | 1 765 861.00 | | 1 765 861.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 1 361 695.00 | 1 361 695.00 | | 1 361 695.00 |
UY Staff and related accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 97 234.00 | 97 234.00 | | 97 234.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 18 365.00 | 18 365.00 | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 072.00 | 1 499 553.00 | 30 519.00 | 1 530 072.00 |
VW VAT | 228 435.00 | 228 435.00 | | 228 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 344.00 | 2 990 344.00 | 3 000.00 | 2 993 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
