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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 | 81 371.00 | 80 536.00 | 835.00 | 81 371.00 |
AT Other tangible assets | 104 391.00 | 93 346.00 | 11 045.00 | 104 391.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 193 175.00 | 173 883.00 | 19 293.00 | 193 175.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 921 067.00 | 90.00 | 920 977.00 | 921 067.00 |
BZ Other receivables | 1 519 489.00 | | 1 519 489.00 | 1 519 489.00 |
CF Cash and cash equivalents | 1 329 196.00 | | 1 329 196.00 | 1 329 196.00 |
CH Prepaid expenses | 30 777.00 | | 30 777.00 | 30 777.00 |
CJ TOTAL (II) | 3 800 858.00 | 90.00 | 3 800 768.00 | 3 800 858.00 |
CO Grand total (0 to V) | 3 994 033.00 | 173 973.00 | 3 820 061.00 | 3 994 033.00 |
CP Shares due in less than one year | 7 169.00 | | | 7 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 797 800.00 | 1 594 455.00 | | 1 797 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 871.00 | 703 345.00 | | 1 144 871.00 |
DL TOTAL (I) | 2 986 671.00 | 2 341 800.00 | | 2 986 671.00 |
DW Advances and down payments received on current orders | 1 859.00 | 1 603.00 | | 1 859.00 |
DX Trade payables and related accounts | 79 693.00 | 97 839.00 | | 79 693.00 |
DY Tax and social security liabilities | 435 578.00 | 354 421.00 | | 435 578.00 |
EA Other liabilities | 403.00 | 64.00 | | 403.00 |
EB Prepaid income (2) | 315 856.00 | 299 496.00 | | 315 856.00 |
EC TOTAL (IV) | 833 389.00 | 753 422.00 | | 833 389.00 |
EE Grand total (I to V) | 3 820 061.00 | 3 095 222.00 | | 3 820 061.00 |
EG Accrued income and payables due within one year | 831 531.00 | 751 819.00 | | 831 531.00 |
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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 | 2 185 686.00 | | 2 185 686.00 | 2 185 686.00 |
FJ Net sales | 2 185 686.00 | | 2 185 686.00 | 2 185 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 763 146.00 | |
FS Purchases of goods (including customs duties) | | | 14 325.00 | |
FW Other purchases and external expenses | | | 571 855.00 | |
FX Taxes, duties, and similar payments | | | 36 511.00 | |
FY Salaries and Wages | | | 413 942.00 | |
FZ Social Security Contributions | | | 131 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 185 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 477.00 | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | 477.00 | | 1 445.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 189.00 | | 1 445.00 |
HK Income tax | 434 360.00 | 242 379.00 | | 434 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 188.00 | 2 031 418.00 | | 2 765 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 317.00 | 1 328 073.00 | | 1 620 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 871.00 | 703 345.00 | | 1 144 871.00 |
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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 | 190 343.00 | | 2 833.00 | 190 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 413.00 | |
I4 DECREASES Grand Total | | | 193 175.00 | |
IO DECREASES Total including other intangible assets | | | 81 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 371.00 | | | 81 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 803.00 | | 2 588.00 | 101 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | 245.00 | 7 169.00 |
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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 | 156 591.00 | 17 292.00 | | 156 591.00 |
PE DEPRECIATION Total including other intangible assets | 79 447.00 | 1 089.00 | | 79 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 143.00 | 16 203.00 | | 77 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | 90.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 90.00 | 1 327.00 | 1 327.00 |
7C Grand total | 1 327.00 | 90.00 | 1 327.00 | 1 327.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 1 327.00 | |
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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 | 79 693.00 | 79 693.00 | | 79 693.00 |
8C Staff and Related Accounts | 61 660.00 | 61 660.00 | | 61 660.00 |
8D Social Security and Other Social Organizations | 36 613.00 | 36 613.00 | | 36 613.00 |
8E Income Taxes | 162 595.00 | 162 595.00 | | 162 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 315 856.00 | 315 856.00 | | 315 856.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 920 959.00 | 920 959.00 | | 920 959.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VC Group and associates | 1 500 597.00 | 1 500 597.00 | | 1 500 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 333.00 | 16 333.00 | | 16 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 30 777.00 | 30 777.00 | | 30 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 746.00 | 2 471 333.00 | 7 413.00 | 2 478 746.00 |
VW VAT | 158 378.00 | 158 378.00 | | 158 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 531.00 | 831 531.00 | | 831 531.00 |
