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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 | 26 500.00 | 25 782.00 | 717.00 | 26 500.00 |
AT Other tangible assets | 247 785.00 | 116 200.00 | 131 585.00 | 247 785.00 |
BJ TOTAL (I) | 274 285.00 | 141 982.00 | 132 303.00 | 274 285.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 730 482.00 | 16 212.00 | 714 269.00 | 730 482.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 894 080.00 | | 894 080.00 | 894 080.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 1 654 452.00 | 16 212.00 | 1 638 240.00 | 1 654 452.00 |
CO Grand total (0 to V) | 1 928 738.00 | 158 195.00 | 1 770 543.00 | 1 928 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | | | 24 941.00 |
DD Legal reserve (1) | 20 812.00 | | | 20 812.00 |
DG Other reserves | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 976.00 | | | 968 976.00 |
DL TOTAL (I) | 1 225 104.00 | | | 1 225 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 108 340.00 | | | 108 340.00 |
DY Tax and social security liabilities | 433 146.00 | | | 433 146.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 545 438.00 | | | 545 438.00 |
EE Grand total (I to V) | 1 770 543.00 | | | 1 770 543.00 |
EG Accrued income and payables due within one year | 545 438.00 | | | 545 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 2 677 547.00 | 476 137.00 | 3 153 685.00 | 2 677 547.00 |
FJ Net sales | 2 678 055.00 | 476 137.00 | 3 154 193.00 | 2 678 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 158 153.00 | |
FW Other purchases and external expenses | | | 720 030.00 | |
FX Taxes, duties, and similar payments | | | 35 814.00 | |
FY Salaries and Wages | | | 655 346.00 | |
FZ Social Security Contributions | | | 348 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 814 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | | | 2 498.00 |
HK Income tax | 376 825.00 | | | 376 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 320.00 | | | 3 161 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 343.00 | | | 2 192 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 976.00 | | | 968 976.00 |
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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 | 253 583.00 | 26 226.00 | | 253 583.00 |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 083.00 | 26 226.00 | | 227 083.00 |
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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 | 97 086.00 | 49 752.00 | 4 854.00 | 97 086.00 |
PE DEPRECIATION Total including other intangible assets | 16 544.00 | 9 238.00 | | 16 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 541.00 | 40 513.00 | 4 854.00 | 80 541.00 |
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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 | 108 340.00 | 108 340.00 | | 108 340.00 |
8D Social Security and Other Social Organizations | 433 146.00 | 433 146.00 | | 433 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 730 482.00 | 730 482.00 | | 730 482.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 947.00 | 754 947.00 | | 754 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 439.00 | 545 439.00 | | 545 439.00 |
