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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 | 44 613.00 | 43 167.00 | 1 447.00 | 44 613.00 |
AT Other tangible assets | 170 416.00 | 137 056.00 | 33 360.00 | 170 416.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 234 338.00 | 180 222.00 | 54 116.00 | 234 338.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 377 872.00 | 53 898.00 | 323 974.00 | 377 872.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 573 019.00 | | 573 019.00 | 573 019.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 958 733.00 | 53 898.00 | 904 835.00 | 958 733.00 |
CO Grand total (0 to V) | 1 193 071.00 | 234 121.00 | 958 951.00 | 1 193 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 189 186.00 | 198 657.00 | | 189 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 588.00 | 140 530.00 | | 131 588.00 |
DL TOTAL (I) | 518 775.00 | 537 186.00 | | 518 775.00 |
DU Loans and Debts from Credit Institutions (3) | 153 253.00 | 292 387.00 | | 153 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 631.00 | | | 65 631.00 |
DW Advances and down payments received on current orders | 4 565.00 | | | 4 565.00 |
DX Trade payables and related accounts | 5 336.00 | 4 943.00 | | 5 336.00 |
DY Tax and social security liabilities | 211 391.00 | 230 636.00 | | 211 391.00 |
EC TOTAL (IV) | 440 176.00 | 527 966.00 | | 440 176.00 |
EE Grand total (I to V) | 958 951.00 | 1 065 152.00 | | 958 951.00 |
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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 | 1 721 145.00 | | 1 721 145.00 | 1 721 145.00 |
FJ Net sales | 1 721 145.00 | | 1 721 145.00 | 1 721 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 115.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 839 304.00 | |
FW Other purchases and external expenses | | | 304 636.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
FY Salaries and Wages | | | 1 061 759.00 | |
FZ Social Security Contributions | | | 270 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 701 449.00 | |
GG - OPERATING RESULT (I - II) | | | 137 856.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 8 147.00 | | 2 136.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 136.00 | 14 647.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 1 266.00 | 1 520.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 8 310.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 6 337.00 | | 870.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 441.00 | 1 879 580.00 | | 1 841 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 853.00 | 1 739 050.00 | | 1 709 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 588.00 | 140 530.00 | | 131 588.00 |
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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 | 327 898.00 | | 48.00 | 327 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 608.00 | 19 309.00 | |
I4 DECREASES Grand Total | | 93 608.00 | 234 338.00 | |
IO DECREASES Total including other intangible assets | | | 44 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 613.00 | | | 44 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 416.00 | | | 170 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 869.00 | | 48.00 | 112 869.00 |
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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 | 157 046.00 | 23 177.00 | | 157 046.00 |
PE DEPRECIATION Total including other intangible assets | 40 650.00 | 2 517.00 | | 40 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 396.00 | 20 660.00 | | 116 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 742.00 | 3 157.00 | | 50 742.00 |
7B Total provisions for depreciation | 50 742.00 | 3 157.00 | | 50 742.00 |
7C Grand total | 50 742.00 | 3 157.00 | | 50 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 157.00 | | |
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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 | 65 631.00 | 65 631.00 | | 65 631.00 |
8B Suppliers and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8C Staff and Related Accounts | 64 698.00 | 64 698.00 | | 64 698.00 |
8D Social Security and Other Social Organizations | 37 034.00 | 37 034.00 | | 37 034.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 313 256.00 | 313 256.00 | | 313 256.00 |
VA Doubtful or disputed receivables | 64 616.00 | | 64 616.00 | 64 616.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 153 253.00 | 74 484.00 | 78 769.00 | 153 253.00 |
VJ Loans taken out during the year | 65 631.00 | | | 65 631.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 750.00 | 19 750.00 | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 960.00 | 319 230.00 | 80 730.00 | 399 960.00 |
VW VAT | 89 908.00 | 89 908.00 | | 89 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 612.00 | 356 843.00 | 78 769.00 | 435 612.00 |
