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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 | 493 992.00 | 493 992.00 | | 493 992.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 308 372.00 | 229 207.00 | 79 165.00 | 308 372.00 |
AX Advances and down payments | 28 196.00 | | 28 196.00 | 28 196.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 638 180.00 | 723 199.00 | 914 981.00 | 1 638 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 554.00 | 39 000.00 | 125 554.00 | 164 554.00 |
BZ Other receivables | 209 976.00 | | 209 976.00 | 209 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 284 767.00 | | 1 284 767.00 | 1 284 767.00 |
CH Prepaid expenses | 37 507.00 | | 37 507.00 | 37 507.00 |
CJ TOTAL (II) | 1 696 804.00 | 39 000.00 | 1 657 804.00 | 1 696 804.00 |
CO Grand total (0 to V) | 3 334 984.00 | 762 199.00 | 2 572 785.00 | 3 334 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 283 110.00 | 237 782.00 | | 283 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 261.00 | 45 327.00 | | 603 261.00 |
DL TOTAL (I) | 945 071.00 | 341 810.00 | | 945 071.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 892.00 | 6 137.00 | | 92 892.00 |
DX Trade payables and related accounts | 881 057.00 | 1 034 165.00 | | 881 057.00 |
DY Tax and social security liabilities | 502 029.00 | 274 793.00 | | 502 029.00 |
EA Other liabilities | 151 736.00 | 8 151.00 | | 151 736.00 |
EC TOTAL (IV) | 1 627 714.00 | 1 323 248.00 | | 1 627 714.00 |
EE Grand total (I to V) | 2 572 785.00 | 1 915 058.00 | | 2 572 785.00 |
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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 | 4 852 005.00 | | 4 852 005.00 | 4 852 005.00 |
FJ Net sales | 4 852 005.00 | | 4 852 005.00 | 4 852 005.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 508.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 984 343.00 | |
FU Purchases of raw materials and other supplies | | | 14 077.00 | |
FW Other purchases and external expenses | | | 2 947 553.00 | |
FX Taxes, duties, and similar payments | | | 44 629.00 | |
FY Salaries and Wages | | | 907 311.00 | |
FZ Social Security Contributions | | | 371 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 335 054.00 | |
GG - OPERATING RESULT (I - II) | | | 649 289.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 13 770.00 | | | 13 770.00 |
HG Exceptional depreciation and provisions | 39 721.00 | 200 000.00 | | 39 721.00 |
HH Total exceptional expenses (VIII) | 53 491.00 | 200 000.00 | | 53 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 509.00 | -200 000.00 | | 196 509.00 |
HK Income tax | 242 527.00 | 3 446.00 | | 242 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 373.00 | 4 939 983.00 | | 5 234 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 112.00 | 4 894 656.00 | | 4 631 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 261.00 | 45 327.00 | | 603 261.00 |
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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 | 1 694 405.00 | | 148 460.00 | 1 694 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 530.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 204 685.00 | 1 638 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 155.00 | 336 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 612.00 | | | 1 246 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 263.00 | | 93 460.00 | 396 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 530.00 | | 55 000.00 | 51 530.00 |
NC DECREASES Transfers to advances and down payments | 28 196.00 | | | 28 196.00 |
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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 | 787 060.00 | 89 296.00 | 153 156.00 | 787 060.00 |
PE DEPRECIATION Total including other intangible assets | 493 992.00 | | | 493 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 068.00 | 89 296.00 | 153 156.00 | 293 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 152 385.00 | | 113 385.00 | 152 385.00 |
7B Total provisions for depreciation | 152 385.00 | | 113 385.00 | 152 385.00 |
7C Grand total | 402 385.00 | | 363 385.00 | 402 385.00 |
UE of which provisions and reversals: - Operating | | | 113 385.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 881 057.00 | 881 057.00 | | 881 057.00 |
8C Staff and Related Accounts | 114 042.00 | 114 042.00 | | 114 042.00 |
8D Social Security and Other Social Organizations | 92 762.00 | 92 762.00 | | 92 762.00 |
8E Income Taxes | 239 081.00 | 239 081.00 | | 239 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 736.00 | 151 736.00 | | 151 736.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 117 754.00 | 117 754.00 | | 117 754.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 157 523.00 | 157 523.00 | | 157 523.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 91 390.00 | 11 347.00 | 54 771.00 | 91 390.00 |
VJ Loans taken out during the year | 91 390.00 | | | 91 390.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 132.00 | 22 132.00 | | 22 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 781.00 | 50 781.00 | | 50 781.00 |
VS Prepaid expenses | 37 507.00 | 37 507.00 | | 37 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 037.00 | 412 037.00 | 55 000.00 | 467 037.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 714.00 | 1 547 671.00 | 54 771.00 | 1 627 714.00 |
