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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 482.00 | 54 961.00 | 8 521.00 | 63 482.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 116 335.00 | 103 835.00 | 12 500.00 | 116 335.00 |
BP Services in progress | 21 923.00 | | 21 923.00 | 21 923.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 148 885.00 | | 148 885.00 | 148 885.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CD Marketable securities | 350 400.00 | | 350 400.00 | 350 400.00 |
CF Cash and cash equivalents | 128 681.00 | | 128 681.00 | 128 681.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 663 575.00 | | 663 575.00 | 663 575.00 |
CO Grand total (0 to V) | 779 910.00 | 103 835.00 | 676 075.00 | 779 910.00 |
CX Development or Research and Development Expenses | 48 874.00 | 48 874.00 | | 48 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 414 732.00 | | | 414 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 481 186.00 | | | 481 186.00 |
DW Advances and down payments received on current orders | 35 116.00 | | | 35 116.00 |
DX Trade payables and related accounts | 22 202.00 | | | 22 202.00 |
DY Tax and social security liabilities | 122 836.00 | | | 122 836.00 |
EB Prepaid income (2) | 14 735.00 | | | 14 735.00 |
EC TOTAL (IV) | 194 889.00 | | | 194 889.00 |
EE Grand total (I to V) | 676 075.00 | | | 676 075.00 |
EG Accrued income and payables due within one year | 194 889.00 | | | 194 889.00 |
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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 | 75 295.00 | | 75 295.00 | 75 295.00 |
FG Production sold - services | 509 717.00 | 19 607.00 | 529 325.00 | 509 717.00 |
FJ Net sales | 585 012.00 | 19 607.00 | 604 620.00 | 585 012.00 |
FM Inventory production | | | -14 470.00 | |
FN Capitalized production | | | 48 874.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 640 281.00 | |
FS Purchases of goods (including customs duties) | | | 67 697.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 144 932.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 237 417.00 | |
FZ Social Security Contributions | | | 114 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 886.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 918.00 | | | 33 918.00 |
HJ Employee participation in company results | 4 418.00 | | | 4 418.00 |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 067.00 | | | 642 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 614.00 | | | 630 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
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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 | 80 485.00 | | | 80 485.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 485.00 | | | 80 485.00 |
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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 | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 122 836.00 | 122 836.00 | | 122 836.00 |
8L Deferred income | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
VS Prepaid expenses | 161 014.00 | 161 014.00 | | 161 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 994.00 | 161 014.00 | 3 979.00 | 164 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 773.00 | 159 773.00 | | 159 773.00 |
