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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 839.00 | 331.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 65 949.00 | 12 858.00 | 53 091.00 | 65 949.00 |
AT Other tangible assets | 26 915.00 | 16 014.00 | 10 901.00 | 26 915.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 99 033.00 | 29 711.00 | 69 322.00 | 99 033.00 |
BX Customers and related accounts | 247 322.00 | 18 316.00 | 229 006.00 | 247 322.00 |
BZ Other receivables | 176 861.00 | | 176 861.00 | 176 861.00 |
CF Cash and cash equivalents | 358 755.00 | | 358 755.00 | 358 755.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 786 412.00 | 18 316.00 | 768 096.00 | 786 412.00 |
CO Grand total (0 to V) | 885 445.00 | 48 027.00 | 837 418.00 | 885 445.00 |
CR Shares due in more than one year | 22 763.00 | | | 22 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DB Share, merger, contribution premiums, etc. | 57 929.00 | 57 929.00 | | 57 929.00 |
DD Legal reserve (1) | 5 456.00 | 5 000.00 | | 5 456.00 |
DG Other reserves | 380 000.00 | 369 000.00 | | 380 000.00 |
DH Retained earnings | 935.00 | 696.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | 11 695.00 | | 36 708.00 |
DL TOTAL (I) | 535 588.00 | 498 880.00 | | 535 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 121.00 | 35 693.00 | | 36 121.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 24 024.00 | 27 973.00 | | 24 024.00 |
DY Tax and social security liabilities | 234 721.00 | 223 604.00 | | 234 721.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 301 830.00 | 287 270.00 | | 301 830.00 |
EE Grand total (I to V) | 837 418.00 | 786 150.00 | | 837 418.00 |
EG Accrued income and payables due within one year | 299 454.00 | 287 270.00 | | 299 454.00 |
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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 | 1 242 750.00 | | 1 242 750.00 | 1 242 750.00 |
FJ Net sales | 1 242 750.00 | | 1 242 750.00 | 1 242 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 778.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 1 306 956.00 | |
FW Other purchases and external expenses | | | 114 885.00 | |
FX Taxes, duties, and similar payments | | | 29 326.00 | |
FY Salaries and Wages | | | 875 218.00 | |
FZ Social Security Contributions | | | 192 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 37 734.00 | |
GF Total Operating Expenses (II) | | | 1 262 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 561.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 393.00 | 2 105.00 | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 208.00 | 1 523 756.00 | | 1 308 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 500.00 | 1 512 061.00 | | 1 271 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | 11 695.00 | | 36 708.00 |
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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 | 94 392.00 | | 4 641.00 | 94 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 99 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 65 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 949.00 | | | 65 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 274.00 | | 4 641.00 | 22 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 18 101.00 | 11 610.00 | | 18 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | 117.00 | | 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 8 927.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448.00 | 2 566.00 | | 13 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 512.00 | 740.00 | 43 936.00 | 61 512.00 |
7B Total provisions for depreciation | 61 512.00 | 740.00 | 43 936.00 | 61 512.00 |
7C Grand total | 61 512.00 | 740.00 | 43 936.00 | 61 512.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 43 936.00 | |
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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 | 24 024.00 | 24 024.00 | | 24 024.00 |
8C Staff and Related Accounts | 108 033.00 | 108 033.00 | | 108 033.00 |
8D Social Security and Other Social Organizations | 64 825.00 | 64 825.00 | | 64 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 224 559.00 | 224 559.00 | | 224 559.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 105 624.00 | 105 624.00 | | 105 624.00 |
VI Group and Associates | 36 121.00 | 36 121.00 | | 36 121.00 |
VM Income taxes | 43 689.00 | 43 689.00 | | 43 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 657.00 | 404 894.00 | 27 763.00 | 432 657.00 |
VW VAT | 60 698.00 | 60 698.00 | | 60 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 454.00 | 299 454.00 | | 299 454.00 |
