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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 | 35 600.00 | 35 600.00 | | 35 600.00 |
AT Other tangible assets | 218 705.00 | 97 940.00 | 120 765.00 | 218 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 261 425.00 | 133 540.00 | 127 885.00 | 261 425.00 |
BX Customers and related accounts | 331 423.00 | | 331 423.00 | 331 423.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 840 518.00 | | 840 518.00 | 840 518.00 |
CJ TOTAL (II) | 1 182 816.00 | | 1 182 816.00 | 1 182 816.00 |
CO Grand total (0 to V) | 1 444 241.00 | 133 540.00 | 1 310 701.00 | 1 444 241.00 |
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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 |
DH Retained earnings | 516 319.00 | 456 349.00 | | 516 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 955.00 | 59 969.00 | | 179 955.00 |
DL TOTAL (I) | 707 274.00 | 527 319.00 | | 707 274.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 75 183.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 31 664.00 | | 31 664.00 |
DW Advances and down payments received on current orders | | 16 878.00 | | |
DX Trade payables and related accounts | 7 892.00 | 5 417.00 | | 7 892.00 |
DY Tax and social security liabilities | 497 750.00 | 151 275.00 | | 497 750.00 |
EA Other liabilities | 11 041.00 | 21 102.00 | | 11 041.00 |
EC TOTAL (IV) | 603 427.00 | 301 519.00 | | 603 427.00 |
EE Grand total (I to V) | 1 310 701.00 | 828 837.00 | | 1 310 701.00 |
EG Accrued income and payables due within one year | | 246 550.00 | | |
EI Including equity loans | 31 664.00 | | | 31 664.00 |
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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 | 1 379 160.00 | | 1 379 160.00 | 1 379 160.00 |
FJ Net sales | 1 379 160.00 | | 1 379 160.00 | 1 379 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 389 313.00 | |
FW Other purchases and external expenses | | | 226 215.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 639 937.00 | |
FZ Social Security Contributions | | | 237 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 145 481.00 | |
GG - OPERATING RESULT (I - II) | | | 243 833.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 63 100.00 | 16 438.00 | | 63 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 313.00 | 1 034 633.00 | | 1 389 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 358.00 | 974 663.00 | | 1 209 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 955.00 | 59 969.00 | | 179 955.00 |
HP References: Equipment leasing | 2 554.00 | 2 554.00 | | 2 554.00 |
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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 | 252 130.00 | | 16 568.00 | 252 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 7 274.00 | 261 425.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 274.00 | 218 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 508.00 | | 16 471.00 | 209 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | 97.00 | 7 022.00 |
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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 | 114 042.00 | 19 498.00 | | 114 042.00 |
PE DEPRECIATION Total including other intangible assets | 35 600.00 | | | 35 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 442.00 | 19 498.00 | | 78 442.00 |
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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8C Staff and Related Accounts | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 286 972.00 | 286 972.00 | | 286 972.00 |
8E Income Taxes | 46 660.00 | 46 660.00 | | 46 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
UX Other trade receivables | 331 423.00 | 331 423.00 | | 331 423.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 55 005.00 | 20 444.00 | 34 561.00 | 55 005.00 |
VI Group and Associates | 31 664.00 | 31 664.00 | | 31 664.00 |
VK Loans repaid during the year | 20 164.00 | | | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 418.00 | 342 298.00 | 7 120.00 | 349 418.00 |
VW VAT | 108 224.00 | 108 224.00 | | 108 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 427.00 | 568 866.00 | 34 561.00 | 603 427.00 |
