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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AJ Other Intangible Assets | 68 783.00 | 68 783.00 | | 68 783.00 |
AT Other tangible assets | 116 792.00 | 92 917.00 | 23 875.00 | 116 792.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 213 291.00 | 177 847.00 | 35 445.00 | 213 291.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 1 401 888.00 | 101 153.00 | 1 300 735.00 | 1 401 888.00 |
BZ Other receivables | 141 846.00 | | 141 846.00 | 141 846.00 |
CF Cash and cash equivalents | 238 658.00 | | 238 658.00 | 238 658.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 1 807 123.00 | 101 153.00 | 1 705 970.00 | 1 807 123.00 |
CO Grand total (0 to V) | 2 020 414.00 | 279 000.00 | 1 741 415.00 | 2 020 414.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 160 006.00 | 159 025.00 | | 160 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 958.00 | 231 982.00 | | 147 958.00 |
DL TOTAL (I) | 348 078.00 | 431 121.00 | | 348 078.00 |
DX Trade payables and related accounts | 205 500.00 | 86 559.00 | | 205 500.00 |
DY Tax and social security liabilities | 422 394.00 | 355 801.00 | | 422 394.00 |
EA Other liabilities | 23 430.00 | 50 746.00 | | 23 430.00 |
EB Prepaid income (2) | 742 012.00 | 586 428.00 | | 742 012.00 |
EC TOTAL (IV) | 1 393 336.00 | 1 079 534.00 | | 1 393 336.00 |
EE Grand total (I to V) | 1 741 415.00 | 1 510 655.00 | | 1 741 415.00 |
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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 | 2 278 056.00 | 6 381.00 | 2 284 437.00 | 2 278 056.00 |
FJ Net sales | 2 278 056.00 | 6 381.00 | 2 284 437.00 | 2 278 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 292 886.00 | |
FW Other purchases and external expenses | | | 867 544.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
FY Salaries and Wages | | | 853 037.00 | |
FZ Social Security Contributions | | | 378 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 163 145.00 | |
GG - OPERATING RESULT (I - II) | | | 129 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 31 837.00 | 50 915.00 | | 31 837.00 |
HH Total exceptional expenses (VIII) | 31 837.00 | 50 915.00 | | 31 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 330.00 | -50 915.00 | | -31 330.00 |
HK Income tax | -49 546.00 | -26 455.00 | | -49 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 393.00 | 1 863 068.00 | | 2 293 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 435.00 | 1 631 087.00 | | 2 145 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 958.00 | 231 982.00 | | 147 958.00 |
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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 | 165 707.00 | 12 140.00 | | 165 707.00 |
PE DEPRECIATION Total including other intangible assets | 84 929.00 | | | 84 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 778.00 | 12 140.00 | | 80 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 84 929.00 | | | 84 929.00 |
6E on fixed assets – tangible | 80 778.00 | 12 140.00 | | 80 778.00 |
7B Total provisions for depreciation | 165 707.00 | 12 140.00 | | 165 707.00 |
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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 | 205 500.00 | | | 205 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 430.00 | | | 23 430.00 |
8L Deferred income | 742 012.00 | | | 742 012.00 |
UT Other financial assets | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 395.00 | | | 422 395.00 |
VS Prepaid expenses | 1 567 469.00 | 1 567 469.00 | | 1 567 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 889.00 | 1 567 469.00 | | 1 578 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 336.00 | | | 1 393 336.00 |
