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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 550 077.00 | 550 077.00 | | 550 077.00 |
BJ TOTAL (I) | 552 577.00 | 552 577.00 | | 552 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 230 005.00 | | 1 230 005.00 | 1 230 005.00 |
BZ Other receivables | 37 103.00 | | 37 103.00 | 37 103.00 |
CF Cash and cash equivalents | 232 256.00 | | 232 256.00 | 232 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 499 365.00 | | 1 499 365.00 | 1 499 365.00 |
CO Grand total (0 to V) | 2 051 942.00 | 552 577.00 | 1 499 365.00 | 2 051 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | 152 371.00 | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | 668 480.00 | | 668 480.00 |
DD Legal reserve (1) | 15 237.00 | | | 15 237.00 |
DH Retained earnings | 323 212.00 | -422 255.00 | | 323 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 780.00 | 760 704.00 | | 176 780.00 |
DL TOTAL (I) | 1 336 081.00 | 1 159 301.00 | | 1 336 081.00 |
DQ Provisions for Expenses | 1 260.00 | 394.00 | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | 394.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 14 198.00 | 16 601.00 | | 14 198.00 |
DY Tax and social security liabilities | 147 827.00 | 206 103.00 | | 147 827.00 |
EA Other liabilities | | 4 501.00 | | |
EC TOTAL (IV) | 162 024.00 | 227 309.00 | | 162 024.00 |
EE Grand total (I to V) | 1 499 365.00 | 1 387 003.00 | | 1 499 365.00 |
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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 | | | 486 936.00 | |
FJ Net sales | | | 486 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 489 351.00 | |
FW Other purchases and external expenses | | | 18 190.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 145 922.00 | |
FZ Social Security Contributions | | | 57 041.00 | |
GB Operating Expenses - Provisions | | | 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 453.00 | |
GG - OPERATING RESULT (I - II) | | | 257 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 863.00 | 5 915.00 | | 5 863.00 |
HD Total exceptional income (VII) | 5 863.00 | 5 915.00 | | 5 863.00 |
HE Exceptional expenses on management operations | 2 376.00 | 1 405.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 1 405.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | 4 510.00 | | 3 487.00 |
HJ Employee participation in company results | 20 000.00 | 13 000.00 | | 20 000.00 |
HK Income tax | 71 807.00 | 60 819.00 | | 71 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 416.00 | 1 190 396.00 | | 502 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 636.00 | 429 692.00 | | 325 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 780.00 | 760 704.00 | | 176 780.00 |
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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 | 552 577.00 | | | 552 577.00 |
I4 DECREASES Grand Total | | | 552 577.00 | |
IO DECREASES Total including other intangible assets | | | 552 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 577.00 | | | 552 577.00 |
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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 | 552 577.00 | | | 552 577.00 |
PE DEPRECIATION Total including other intangible assets | 552 577.00 | | | 552 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394.00 | 3 264.00 | 2 398.00 | 394.00 |
7C Grand total | 394.00 | 3 264.00 | 2 398.00 | 394.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 2 398.00 | |
UJ - Exceptional | | 2 376.00 | | |
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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 136 839.00 | 136 839.00 | | 136 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 536 356.00 | 536 356.00 | | 536 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 753.00 | 37 103.00 | 693 649.00 | 730 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 109.00 | 573 460.00 | 693 649.00 | 1 267 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 024.00 | 162 024.00 | | 162 024.00 |
