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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 | 23 694.00 | 8 694.00 | 15 000.00 | 23 694.00 |
AJ Other Intangible Assets | 31 974.00 | | 31 974.00 | 31 974.00 |
AT Other tangible assets | 33 554.00 | 22 579.00 | 10 975.00 | 33 554.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 92 224.00 | 31 273.00 | 60 951.00 | 92 224.00 |
BV Advances and down payments on orders | 69 408.00 | | 69 408.00 | 69 408.00 |
BX Customers and related accounts | 1 822 766.00 | 269 263.00 | 1 553 503.00 | 1 822 766.00 |
BZ Other receivables | 200 061.00 | 99 000.00 | 101 061.00 | 200 061.00 |
CF Cash and cash equivalents | 1 306 739.00 | | 1 306 739.00 | 1 306 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 398 976.00 | 368 263.00 | 3 030 713.00 | 3 398 976.00 |
CO Grand total (0 to V) | 3 491 200.00 | 399 536.00 | 3 091 664.00 | 3 491 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | 229 227.00 | 64 731.00 | | 229 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 256.00 | 764 495.00 | | 1 329 256.00 |
DL TOTAL (I) | 1 721 106.00 | 991 850.00 | | 1 721 106.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 961.00 | 91 080.00 | | 266 961.00 |
DX Trade payables and related accounts | 540 122.00 | 297 529.00 | | 540 122.00 |
DY Tax and social security liabilities | 481 154.00 | 547 424.00 | | 481 154.00 |
EA Other liabilities | 82 322.00 | 84 284.00 | | 82 322.00 |
EC TOTAL (IV) | 1 370 558.00 | 1 020 316.00 | | 1 370 558.00 |
EE Grand total (I to V) | 3 091 664.00 | 2 014 166.00 | | 3 091 664.00 |
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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 | 4 424 386.00 | | 4 424 386.00 | 4 424 386.00 |
FJ Net sales | 4 424 386.00 | | 4 424 386.00 | 4 424 386.00 |
FN Capitalized production | | | 31 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 822.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 4 493 831.00 | |
FW Other purchases and external expenses | | | 1 588 949.00 | |
FX Taxes, duties, and similar payments | | | 45 477.00 | |
FY Salaries and Wages | | | 707 476.00 | |
FZ Social Security Contributions | | | 257 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 2 610 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 252.00 | 78 468.00 | | 132 252.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 134 252.00 | 78 468.00 | | 134 252.00 |
HE Exceptional expenses on management operations | 3 938.00 | 984.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 102 938.00 | 984.00 | | 102 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 314.00 | 77 483.00 | | 31 314.00 |
HJ Employee participation in company results | -4 603.00 | 23 987.00 | | -4 603.00 |
HK Income tax | 589 858.00 | 336 663.00 | | 589 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 083.00 | 3 727 534.00 | | 4 628 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 826.00 | 2 963 038.00 | | 3 298 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 256.00 | 764 495.00 | | 1 329 256.00 |
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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 | 25 456.00 | 5 817.00 | | 25 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 5 817.00 | | 25 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 712.00 | 99 000.00 | 16 449.00 | 285 712.00 |
7B Total provisions for depreciation | 285 712.00 | 99 000.00 | 16 449.00 | 285 712.00 |
7C Grand total | 285 712.00 | 99 000.00 | 16 449.00 | 285 712.00 |
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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 | 267 298.00 | 267 298.00 | | 267 298.00 |
8B Suppliers and Related Accounts | 540 122.00 | 540 122.00 | | 540 122.00 |
8D Social Security and Other Social Organizations | 481 154.00 | 481 154.00 | | 481 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 828.00 | 86 828.00 | | 86 828.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
VS Prepaid expenses | 2 027 335.00 | 2 027 335.00 | | 2 027 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 337.00 | 2 027 335.00 | 3 002.00 | 2 030 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 402.00 | 1 375 402.00 | | 1 375 402.00 |
