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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 158 727.00 | 107 625.00 | 51 102.00 | 158 727.00 |
AV Fixed assets in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 200 728.00 | 112 249.00 | 1 088 479.00 | 1 200 728.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 628 855.00 | 52 004.00 | 576 852.00 | 628 855.00 |
BZ Other receivables | 366 504.00 | | 366 504.00 | 366 504.00 |
CF Cash and cash equivalents | 1 005 577.00 | | 1 005 577.00 | 1 005 577.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 2 023 981.00 | 52 004.00 | 1 971 978.00 | 2 023 981.00 |
CO Grand total (0 to V) | 3 224 709.00 | 164 253.00 | 3 060 456.00 | 3 224 709.00 |
CU Other investments | 261 582.00 | | 261 582.00 | 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 62 186.00 | 54 100.00 | | 62 186.00 |
DG Other reserves | 105 383.00 | 151 737.00 | | 105 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 511.00 | 161 733.00 | | 160 511.00 |
DK Regulated provisions | 4 080.00 | 1 764.00 | | 4 080.00 |
DL TOTAL (I) | 1 032 160.00 | 1 069 333.00 | | 1 032 160.00 |
DU Loans and Debts from Credit Institutions (3) | 890 521.00 | 508 494.00 | | 890 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 918.00 | 87 157.00 | | 86 918.00 |
DW Advances and down payments received on current orders | 13 600.00 | 8 432.00 | | 13 600.00 |
DX Trade payables and related accounts | 372 079.00 | 337 732.00 | | 372 079.00 |
DY Tax and social security liabilities | 293 019.00 | 238 197.00 | | 293 019.00 |
EA Other liabilities | 50 615.00 | 39 984.00 | | 50 615.00 |
EB Prepaid income (2) | 321 545.00 | 276 995.00 | | 321 545.00 |
EC TOTAL (IV) | 2 028 297.00 | 1 496 992.00 | | 2 028 297.00 |
EE Grand total (I to V) | 3 060 456.00 | 2 566 325.00 | | 3 060 456.00 |
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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 | 1 521 458.00 | | 1 521 458.00 | 1 521 458.00 |
FJ Net sales | 1 521 458.00 | | 1 521 458.00 | 1 521 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 015.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 550 516.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 556 985.00 | |
FX Taxes, duties, and similar payments | | | 17 915.00 | |
FY Salaries and Wages | | | 515 602.00 | |
FZ Social Security Contributions | | | 205 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 703.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 1 332 908.00 | |
GG - OPERATING RESULT (I - II) | | | 217 609.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 398.00 | 4 725.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HG Exceptional depreciation and provisions | 2 316.00 | 1 764.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 7 038.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -6 538.00 | | -2 715.00 |
HK Income tax | 47 364.00 | 41 510.00 | | 47 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 703.00 | 1 630 051.00 | | 1 550 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 192.00 | 1 468 318.00 | | 1 390 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 511.00 | 161 733.00 | | 160 511.00 |
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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 | 105 987.00 | 10 841.00 | 4 579.00 | 105 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 712.00 | 10 841.00 | 4 579.00 | 101 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 549.00 | 19 703.00 | 11 248.00 | 43 549.00 |
7B Total provisions for depreciation | 43 549.00 | 19 703.00 | 11 248.00 | 43 549.00 |
7C Grand total | 43 549.00 | 19 703.00 | 11 248.00 | 43 549.00 |
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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 | 86 918.00 | 86 918.00 | | 86 918.00 |
8B Suppliers and Related Accounts | 372 079.00 | 372 079.00 | | 372 079.00 |
8D Social Security and Other Social Organizations | 293 018.00 | 293 018.00 | | 293 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 615.00 | 50 615.00 | | 50 615.00 |
8L Deferred income | 321 545.00 | 321 545.00 | | 321 545.00 |
VG Loans with a maturity of up to one year at origin | 890 521.00 | 469 530.00 | 278 459.00 | 890 521.00 |
VS Prepaid expenses | 1 013 594.00 | 951 185.00 | 62 409.00 | 1 013 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 594.00 | 951 185.00 | 62 409.00 | 1 013 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 695.00 | 1 593 704.00 | 278 459.00 | 2 014 695.00 |
