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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 2 752.00 | 2 227.00 | 4 980.00 |
AH Goodwill | 16 769.00 | 6 707.00 | 10 061.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 5 284.00 | 10 465.00 | 15 750.00 |
AT Other tangible assets | 25 228.00 | 12 714.00 | 12 514.00 | 25 228.00 |
BD Other fixed assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 77 364.00 | 28 811.00 | 48 553.00 | 77 364.00 |
BV Advances and down payments on orders | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 527 366.00 | 11 103.00 | 516 263.00 | 527 366.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 1 409 538.00 | | 1 409 538.00 | 1 409 538.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 1 964 096.00 | 11 103.00 | 1 952 993.00 | 1 964 096.00 |
CO Grand total (0 to V) | 2 041 461.00 | 39 914.00 | 2 001 547.00 | 2 041 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 806 586.00 | 717 311.00 | | 806 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 700.00 | 137 495.00 | | 244 700.00 |
DJ Investment subsidies | 263.00 | 423.00 | | 263.00 |
DL TOTAL (I) | 1 264 322.00 | 1 068 001.00 | | 1 264 322.00 |
DP Provisions for Risks | 27 000.00 | 33 860.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 33 860.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 49 489.00 | 35 997.00 | | 49 489.00 |
DY Tax and social security liabilities | 576 611.00 | 365 783.00 | | 576 611.00 |
EA Other liabilities | 17 480.00 | 2 233.00 | | 17 480.00 |
EB Prepaid income (2) | 66 077.00 | 68 701.00 | | 66 077.00 |
EC TOTAL (IV) | 710 224.00 | 473 282.00 | | 710 224.00 |
EE Grand total (I to V) | 2 001 547.00 | 1 575 144.00 | | 2 001 547.00 |
EG Accrued income and payables due within one year | 710 224.00 | 473 282.00 | | 710 224.00 |
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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 | 1 802 995.00 | | 1 802 995.00 | 1 802 995.00 |
FJ Net sales | 1 802 995.00 | | 1 802 995.00 | 1 802 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 813 676.00 | |
FW Other purchases and external expenses | | | 492 010.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 725 916.00 | |
FZ Social Security Contributions | | | 256 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 492 713.00 | |
GG - OPERATING RESULT (I - II) | | | 320 962.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | 160.00 | | 172.00 |
HC Reversals of provisions and transfers of expenses | 6 860.00 | 16 157.00 | | 6 860.00 |
HD Total exceptional income (VII) | 7 032.00 | 16 317.00 | | 7 032.00 |
HE Exceptional expenses on management operations | 691.00 | 18 052.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 12.00 | 6 200.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 51 252.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 329.00 | -34 934.00 | | 6 329.00 |
HK Income tax | 91 226.00 | 47 381.00 | | 91 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 404.00 | 1 465 100.00 | | 1 830 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 704.00 | 1 327 605.00 | | 1 585 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 700.00 | 137 495.00 | | 244 700.00 |
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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 | 49 489.00 | 49 489.00 | | 49 489.00 |
8C Staff and Related Accounts | 263 813.00 | 263 813.00 | | 263 813.00 |
8D Social Security and Other Social Organizations | 119 666.00 | 119 666.00 | | 119 666.00 |
8E Income Taxes | 43 842.00 | 43 842.00 | | 43 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 66 077.00 | 66 077.00 | | 66 077.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 513 523.00 | 513 523.00 | | 513 523.00 |
VA Doubtful or disputed receivables | 13 844.00 | 13 844.00 | | 13 844.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 227.00 | 21 227.00 | | 21 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 752.00 | 548 452.00 | 3 300.00 | 551 752.00 |
VW VAT | 128 064.00 | 128 064.00 | | 128 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 224.00 | 710 224.00 | | 710 224.00 |
