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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 | 56 070.00 | 41 744.00 | 14 326.00 | 56 070.00 |
AP Buildings | 3 359.00 | 3 285.00 | 74.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 261.00 | 1 300.00 | 1 561.00 |
AT Other tangible assets | 164 253.00 | 116 770.00 | 47 482.00 | 164 253.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 879 841.00 | 162 060.00 | 717 781.00 | 879 841.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 254 453.00 | 156 439.00 | 1 098 013.00 | 1 254 453.00 |
BZ Other receivables | 312 059.00 | | 312 059.00 | 312 059.00 |
CD Marketable securities | 79 962.00 | 461.00 | 79 501.00 | 79 962.00 |
CF Cash and cash equivalents | 846 117.00 | | 846 117.00 | 846 117.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 2 519 140.00 | 156 900.00 | 2 362 239.00 | 2 519 140.00 |
CO Grand total (0 to V) | 3 398 981.00 | 318 961.00 | 3 080 020.00 | 3 398 981.00 |
CU Other investments | 620 249.00 | | 620 249.00 | 620 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 578 279.00 | 482 414.00 | | 578 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 396.00 | 95 865.00 | | 588 396.00 |
DL TOTAL (I) | 1 186 475.00 | 598 079.00 | | 1 186 475.00 |
DP Provisions for Risks | 112 300.00 | | | 112 300.00 |
DR TOTAL (IV) | 112 300.00 | | | 112 300.00 |
DU Loans and Debts from Credit Institutions (3) | 393 072.00 | 44 457.00 | | 393 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 784.00 | 241 320.00 | | 264 784.00 |
DX Trade payables and related accounts | 159 919.00 | 98 591.00 | | 159 919.00 |
DY Tax and social security liabilities | 692 926.00 | 438 724.00 | | 692 926.00 |
DZ Fixed asset liabilities and related accounts | 202 376.00 | | | 202 376.00 |
EA Other liabilities | 68 168.00 | 57 029.00 | | 68 168.00 |
EC TOTAL (IV) | 1 781 245.00 | 880 120.00 | | 1 781 245.00 |
EE Grand total (I to V) | 3 080 020.00 | 1 478 199.00 | | 3 080 020.00 |
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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 | 3 832 296.00 | 106 480.00 | 3 938 776.00 | 3 832 296.00 |
FJ Net sales | 3 832 296.00 | 106 480.00 | 3 938 776.00 | 3 832 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 850.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 996 876.00 | |
FW Other purchases and external expenses | | | 787 402.00 | |
FX Taxes, duties, and similar payments | | | 61 450.00 | |
FY Salaries and Wages | | | 1 846 205.00 | |
FZ Social Security Contributions | | | 607 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 539.00 | |
GE Other Expenses | | | 39 665.00 | |
GF Total Operating Expenses (II) | | | 3 459 047.00 | |
GG - OPERATING RESULT (I - II) | | | 537 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 12 578.00 | 25.00 | | 12 578.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HG Exceptional depreciation and provisions | 112 300.00 | | | 112 300.00 |
HH Total exceptional expenses (VIII) | 124 879.00 | 802.00 | | 124 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 329.00 | -802.00 | | -117 329.00 |
HK Income tax | 120 240.00 | 8 390.00 | | 120 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 426.00 | 2 561 778.00 | | 4 294 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 030.00 | 2 465 913.00 | | 3 706 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 396.00 | 95 865.00 | | 588 396.00 |
HP References: Equipment leasing | 2 594.00 | 2 592.00 | | 2 594.00 |
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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 | 129 006.00 | 33 055.00 | | 129 006.00 |
PE DEPRECIATION Total including other intangible assets | 31 771.00 | 9 973.00 | | 31 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 235.00 | 23 081.00 | | 97 235.00 |
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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 | | 112 300.00 | | |
6T Receivables | 112 549.00 | 85 539.00 | 39 614.00 | 112 549.00 |
6X Other provisions for depreciation | 176.00 | 285.00 | | 176.00 |
7B Total provisions for depreciation | 112 725.00 | 85 824.00 | 39 614.00 | 112 725.00 |
7C Grand total | 112 725.00 | 198 124.00 | 39 614.00 | 112 725.00 |
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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 | 264 784.00 | | 264 784.00 | 264 784.00 |
8B Suppliers and Related Accounts | 159 919.00 | 159 919.00 | | 159 919.00 |
8D Social Security and Other Social Organizations | 692 926.00 | 692 926.00 | | 692 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 376.00 | 202 376.00 | | 202 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 168.00 | 68 168.00 | | 68 168.00 |
UT Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
VG Loans with a maturity of up to one year at origin | 393 072.00 | 66 417.00 | 225 160.00 | 393 072.00 |
VS Prepaid expenses | 1 591 061.00 | 1 591 061.00 | | 1 591 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 411.00 | 1 591 061.00 | 34 350.00 | 1 625 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 245.00 | 1 189 806.00 | 489 944.00 | 1 781 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
