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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 | 49 955.00 | 49 210.00 | 746.00 | 49 955.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 450 998.00 | 392 414.00 | 58 585.00 | 450 998.00 |
BH Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
BJ TOTAL (I) | 811 029.00 | 441 624.00 | 369 406.00 | 811 029.00 |
BV Advances and down payments on orders | 77 665.00 | | 77 665.00 | 77 665.00 |
BX Customers and related accounts | 2 608 463.00 | 513 746.00 | 2 094 717.00 | 2 608 463.00 |
BZ Other receivables | 88 652.00 | | 88 652.00 | 88 652.00 |
CD Marketable securities | 1 284 773.00 | | 1 284 773.00 | 1 284 773.00 |
CF Cash and cash equivalents | 888 394.00 | | 888 394.00 | 888 394.00 |
CH Prepaid expenses | 40 684.00 | | 40 684.00 | 40 684.00 |
CJ TOTAL (II) | 4 988 629.00 | 513 746.00 | 4 474 883.00 | 4 988 629.00 |
CO Grand total (0 to V) | 5 799 658.00 | 955 370.00 | 4 844 289.00 | 5 799 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 239 200.00 | | | 239 200.00 |
DD Legal reserve (1) | 4 144.00 | | | 4 144.00 |
DG Other reserves | 1 711 451.00 | | | 1 711 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 407.00 | | | 124 407.00 |
DL TOTAL (I) | 2 109 801.00 | | | 2 109 801.00 |
DU Loans and Debts from Credit Institutions (3) | 214 912.00 | | | 214 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 253 301.00 | | | 253 301.00 |
DY Tax and social security liabilities | 2 227 940.00 | | | 2 227 940.00 |
EA Other liabilities | 18 618.00 | | | 18 618.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 2 734 487.00 | | | 2 734 487.00 |
EE Grand total (I to V) | 4 844 289.00 | | | 4 844 289.00 |
EG Accrued income and payables due within one year | 2 734 487.00 | | | 2 734 487.00 |
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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 | 4 850 702.00 | 1 011 742.00 | 5 862 444.00 | 4 850 702.00 |
FJ Net sales | 4 850 702.00 | 1 011 742.00 | 5 862 444.00 | 4 850 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 27 315.00 | |
FR Total operating income (I) | | | 5 904 873.00 | |
FW Other purchases and external expenses | | | 2 236 058.00 | |
FX Taxes, duties, and similar payments | | | 67 101.00 | |
FY Salaries and Wages | | | 2 215 028.00 | |
FZ Social Security Contributions | | | 930 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 139.00 | |
GE Other Expenses | | | 20 350.00 | |
GF Total Operating Expenses (II) | | | 5 607 304.00 | |
GG - OPERATING RESULT (I - II) | | | 297 569.00 | |
GO Net income from sales of marketable securities | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | | | 15 114.00 |
A2 TOTAL ASSETS | 780 383.00 | | | 780 383.00 |
HE Exceptional expenses on management operations | 130 117.00 | | | 130 117.00 |
HH Total exceptional expenses (VIII) | 130 117.00 | | | 130 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 117.00 | | | -130 117.00 |
HK Income tax | 45 133.00 | | | 45 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 021.00 | | | 5 908 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 614.00 | | | 5 783 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 407.00 | | | 124 407.00 |
HP References: Equipment leasing | 17 328.00 | | | 17 328.00 |
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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 | 435 178.00 | 6 447.00 | | 435 178.00 |
PE DEPRECIATION Total including other intangible assets | 49 121.00 | 89.00 | | 49 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 056.00 | 6 358.00 | | 386 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381 607.00 | 132 139.00 | | 381 607.00 |
7B Total provisions for depreciation | 381 607.00 | 132 139.00 | | 381 607.00 |
7C Grand total | 381 607.00 | 132 139.00 | | 381 607.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 253 301.00 | 123 568.00 | 12 973.00 | 253 301.00 |
8D Social Security and Other Social Organizations | 2 227 940.00 | 2 227 940.00 | | 2 227 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 60 075.00 | | 60 075.00 | 60 075.00 |
VG Loans with a maturity of up to one year at origin | 214 912.00 | 214 912.00 | | 214 912.00 |
VS Prepaid expenses | 2 737 798.00 | 2 737 798.00 | | 2 737 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 873.00 | 2 737 798.00 | 60 075.00 | 2 797 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 487.00 | 2 604 754.00 | 12 973.00 | 2 734 487.00 |
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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 | 6.00 | | | 6.00 |
