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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 | 27 296.00 | 23 548.00 | 3 747.00 | 27 296.00 |
AT Other tangible assets | 36 808.00 | 13 052.00 | 23 756.00 | 36 808.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 67 674.00 | 36 600.00 | 31 073.00 | 67 674.00 |
BX Customers and related accounts | 39 568.00 | | 39 568.00 | 39 568.00 |
BZ Other receivables | 207 500.00 | | 207 500.00 | 207 500.00 |
CF Cash and cash equivalents | 1 133 325.00 | | 1 133 325.00 | 1 133 325.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 1 388 840.00 | | 1 388 840.00 | 1 388 840.00 |
CO Grand total (0 to V) | 1 456 514.00 | 36 600.00 | 1 419 914.00 | 1 456 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 781.00 | 361 143.00 | | 517 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 691.00 | 156 638.00 | | 278 691.00 |
DL TOTAL (I) | 807 472.00 | 528 781.00 | | 807 472.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 3 607.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 896.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 85 074.00 | 50 478.00 | | 85 074.00 |
DY Tax and social security liabilities | 89 716.00 | 50 220.00 | | 89 716.00 |
EA Other liabilities | 2 131.00 | 50 000.00 | | 2 131.00 |
EB Prepaid income (2) | 385 240.00 | 109 133.00 | | 385 240.00 |
EC TOTAL (IV) | 612 442.00 | 293 335.00 | | 612 442.00 |
EE Grand total (I to V) | 1 419 914.00 | 822 116.00 | | 1 419 914.00 |
EG Accrued income and payables due within one year | 562 441.00 | 289 728.00 | | 562 441.00 |
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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 | | | 1 326 027.00 | |
FJ Net sales | | | 1 326 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 330 038.00 | |
FW Other purchases and external expenses | | | 560 972.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 471 911.00 | |
FZ Social Security Contributions | | | 151 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 203 249.00 | |
GG - OPERATING RESULT (I - II) | | | 126 788.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 18 584.00 | | | 18 584.00 |
HD Total exceptional income (VII) | 19 184.00 | | | 19 184.00 |
HE Exceptional expenses on management operations | 96.00 | 7 499.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 17 808.00 | | | 17 808.00 |
HH Total exceptional expenses (VIII) | 17 904.00 | 7 499.00 | | 17 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -7 499.00 | | 1 281.00 |
HK Income tax | -149 867.00 | -68 625.00 | | -149 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 020.00 | 1 054 252.00 | | 1 350 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 329.00 | 897 614.00 | | 1 071 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 691.00 | 156 638.00 | | 278 691.00 |
HP References: Equipment leasing | | 1 284.00 | | |
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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 | 90 113.00 | | 25 756.00 | 90 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 48 195.00 | 67 674.00 | |
IO DECREASES Total including other intangible assets | | | 27 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 195.00 | 36 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 281.00 | | 3 015.00 | 24 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 262.00 | | 22 741.00 | 62 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 56 066.00 | 10 922.00 | 30 388.00 | 56 066.00 |
PE DEPRECIATION Total including other intangible assets | 18 503.00 | 5 045.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 563.00 | 5 876.00 | 30 388.00 | 37 563.00 |
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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 | 85 074.00 | 85 074.00 | | 85 074.00 |
8D Social Security and Other Social Organizations | 89 716.00 | 89 716.00 | | 89 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
8L Deferred income | 385 240.00 | 385 240.00 | | 385 240.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 39 568.00 | 39 568.00 | | 39 568.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 280.00 | | 281.00 |
VK Loans repaid during the year | 3 327.00 | | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 500.00 | 207 500.00 | | 207 500.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 085.00 | 255 515.00 | 3 570.00 | 259 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 442.00 | 562 441.00 | | 562 442.00 |
