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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 503.00 | 71 497.00 | 37 006.00 | 108 503.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 111 444.00 | 71 497.00 | 39 947.00 | 111 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 682 486.00 | | 1 682 486.00 | 1 682 486.00 |
BZ Other receivables | 740 428.00 | | 740 428.00 | 740 428.00 |
CD Marketable securities | 253 715.00 | | 253 715.00 | 253 715.00 |
CF Cash and cash equivalents | 1 814 466.00 | | 1 814 466.00 | 1 814 466.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 4 499 014.00 | | 4 499 014.00 | 4 499 014.00 |
CO Grand total (0 to V) | 4 610 459.00 | 71 497.00 | 4 538 961.00 | 4 610 459.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 97 614.00 | 97 614.00 | | 97 614.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 3 800.00 | 3 040.00 | | 3 800.00 |
DG Other reserves | 373 993.00 | 269 315.00 | | 373 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 078.00 | 643 219.00 | | 1 503 078.00 |
DL TOTAL (I) | 2 143 486.00 | 1 178 188.00 | | 2 143 486.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 1 161.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 518.00 | | | 44 518.00 |
DX Trade payables and related accounts | 104 751.00 | 1 413 052.00 | | 104 751.00 |
DY Tax and social security liabilities | 598 279.00 | 218 981.00 | | 598 279.00 |
EA Other liabilities | 2 722.00 | 639 971.00 | | 2 722.00 |
EB Prepaid income (2) | 1 510 049.00 | 1 255 139.00 | | 1 510 049.00 |
EC TOTAL (IV) | 2 260 475.00 | 3 528 305.00 | | 2 260 475.00 |
EE Grand total (I to V) | 4 538 961.00 | 4 706 493.00 | | 4 538 961.00 |
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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 | 6 215 552.00 | | 6 215 552.00 | 6 215 552.00 |
FJ Net sales | 6 215 552.00 | | 6 215 552.00 | 6 215 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 229 086.00 | |
FW Other purchases and external expenses | | | 2 407 473.00 | |
FX Taxes, duties, and similar payments | | | 102 675.00 | |
FY Salaries and Wages | | | 1 309 250.00 | |
FZ Social Security Contributions | | | 200 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 033 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 485.00 | 174 000.00 | | 525 485.00 |
HD Total exceptional income (VII) | 525 485.00 | 174 000.00 | | 525 485.00 |
HE Exceptional expenses on management operations | 504.00 | 87.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 525 485.00 | | | 525 485.00 |
HG Exceptional depreciation and provisions | 135 000.00 | 7 959.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 660 989.00 | 8 046.00 | | 660 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 504.00 | 165 953.00 | | -135 504.00 |
HK Income tax | 559 335.00 | 249 820.00 | | 559 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 298.00 | 6 312 136.00 | | 6 757 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 219.00 | 5 668 917.00 | | 5 254 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 078.00 | 643 219.00 | | 1 503 078.00 |
HP References: Equipment leasing | 6 771.00 | 18 163.00 | | 6 771.00 |
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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 | 57 299.00 | 14 199.00 | | 57 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 299.00 | 14 199.00 | | 57 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 519.00 | 44 519.00 | | 44 519.00 |
8B Suppliers and Related Accounts | 104 751.00 | 104 751.00 | | 104 751.00 |
8D Social Security and Other Social Organizations | 598 279.00 | 598 279.00 | | 598 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 1 510 050.00 | 436 911.00 | 696 643.00 | 1 510 050.00 |
UT Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 430 833.00 | 2 430 833.00 | | 2 430 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 774.00 | 2 430 833.00 | 2 941.00 | 2 433 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 476.00 | 1 187 337.00 | 696 643.00 | 2 260 476.00 |
