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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 36 911.00 | 11 671.00 | 25 240.00 | 36 911.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 54 474.00 | 20 334.00 | 34 140.00 | 54 474.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 329 512.00 | | 329 512.00 | 329 512.00 |
BZ Other receivables | 194 358.00 | | 194 358.00 | 194 358.00 |
CD Marketable securities | 251 450.00 | | 251 450.00 | 251 450.00 |
CF Cash and cash equivalents | 1 025 073.00 | | 1 025 073.00 | 1 025 073.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 1 836 439.00 | | 1 836 439.00 | 1 836 439.00 |
CO Grand total (0 to V) | 1 890 913.00 | 20 334.00 | 1 870 579.00 | 1 890 913.00 |
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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 |
DG Other reserves | 1 051 896.00 | 912 161.00 | | 1 051 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 531.00 | 139 735.00 | | 87 531.00 |
DL TOTAL (I) | 1 194 427.00 | 1 106 897.00 | | 1 194 427.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 403.00 | | 541.00 |
DX Trade payables and related accounts | 27 966.00 | 201 450.00 | | 27 966.00 |
DY Tax and social security liabilities | 600 906.00 | 690 515.00 | | 600 906.00 |
DZ Fixed asset liabilities and related accounts | | 3 742.00 | | |
EA Other liabilities | 27 540.00 | 49 913.00 | | 27 540.00 |
EC TOTAL (IV) | 656 952.00 | 946 023.00 | | 656 952.00 |
EE Grand total (I to V) | 1 870 579.00 | 2 072 119.00 | | 1 870 579.00 |
EG Accrued income and payables due within one year | 656 952.00 | 946 023.00 | | 656 952.00 |
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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 | | | 2 960 909.00 | |
FJ Net sales | | | 2 960 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 407.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 992 336.00 | |
FW Other purchases and external expenses | | | 162 676.00 | |
FX Taxes, duties, and similar payments | | | 89 104.00 | |
FY Salaries and Wages | | | 2 002 935.00 | |
FZ Social Security Contributions | | | 626 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 2 886 384.00 | |
GG - OPERATING RESULT (I - II) | | | 105 952.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HJ Employee participation in company results | | 45 509.00 | | |
HK Income tax | 14 501.00 | 64 554.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 245.00 | 4 724 122.00 | | 2 993 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 714.00 | 4 584 386.00 | | 2 905 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 531.00 | 139 735.00 | | 87 531.00 |
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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 | 62 095.00 | | 17 556.00 | 62 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 900.00 | |
I4 DECREASES Grand Total | | 25 177.00 | 54 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 7 749.00 | 8 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 228.00 | 36 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 412.00 | | | 16 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 583.00 | | 17 556.00 | 35 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 36 324.00 | 7 987.00 | 23 977.00 | 36 324.00 |
PE DEPRECIATION Total including other intangible assets | 16 412.00 | | 7 749.00 | 16 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 912.00 | 7 987.00 | 16 228.00 | 19 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
7C Grand total | 19 200.00 | | | 19 200.00 |
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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 | 27 966.00 | 27 966.00 | | 27 966.00 |
8D Social Security and Other Social Organizations | 600 906.00 | 600 906.00 | | 600 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 540.00 | 27 540.00 | | 27 540.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 329 512.00 | 329 512.00 | | 329 512.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 358.00 | 194 358.00 | | 194 358.00 |
VS Prepaid expenses | 35 297.00 | 35 297.00 | | 35 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 067.00 | 559 167.00 | 900.00 | 560 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 952.00 | 656 952.00 | | 656 952.00 |
