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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 77 951.00 | 73 829.00 | 4 121.00 | 77 951.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 86 953.00 | 80 647.00 | 6 305.00 | 86 953.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 228 055.00 | | 1 228 055.00 | 1 228 055.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 761 348.00 | | 761 348.00 | 761 348.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 011 583.00 | | 2 011 583.00 | 2 011 583.00 |
CO Grand total (0 to V) | 2 098 536.00 | 80 647.00 | 2 017 888.00 | 2 098 536.00 |
CU Other investments | 1 456.00 | | 1 456.00 | 1 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 648.00 | 462 316.00 | | 515 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 399.00 | 553 332.00 | | 593 399.00 |
DL TOTAL (I) | 1 384 047.00 | 1 290 648.00 | | 1 384 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 5 089.00 | | 5 089.00 |
DX Trade payables and related accounts | 15 146.00 | 15 001.00 | | 15 146.00 |
DY Tax and social security liabilities | 508 607.00 | 471 611.00 | | 508 607.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 633 841.00 | 491 702.00 | | 633 841.00 |
EE Grand total (I to V) | 2 017 888.00 | 1 782 350.00 | | 2 017 888.00 |
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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 | 2 973 918.00 | | 2 973 918.00 | 2 973 918.00 |
FJ Net sales | 2 973 918.00 | | 2 973 918.00 | 2 973 918.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 841.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 093 348.00 | |
FW Other purchases and external expenses | | | 129 639.00 | |
FX Taxes, duties, and similar payments | | | 58 620.00 | |
FY Salaries and Wages | | | 1 521 806.00 | |
FZ Social Security Contributions | | | 442 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 114 908.00 | |
GF Total Operating Expenses (II) | | | 2 268 671.00 | |
GG - OPERATING RESULT (I - II) | | | 824 677.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 229 765.00 | 221 399.00 | | 229 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 348.00 | 2 915 617.00 | | 3 093 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 950.00 | 2 362 285.00 | | 2 499 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 399.00 | 553 332.00 | | 593 399.00 |
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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 | 89 843.00 | | -2 890.00 | 89 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 86 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 818.00 | | | 6 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 361.00 | | 590.00 | 77 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | -3 480.00 | 5 664.00 |
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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 | 79 790.00 | 858.00 | | 79 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 972.00 | 858.00 | | 72 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 841.00 | | 114 841.00 | 114 841.00 |
7B Total provisions for depreciation | 114 841.00 | | 114 841.00 | 114 841.00 |
7C Grand total | 114 841.00 | | 114 841.00 | 114 841.00 |
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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
8C Staff and Related Accounts | 102 057.00 | 102 057.00 | | 102 057.00 |
8D Social Security and Other Social Organizations | 110 156.00 | 110 156.00 | | 110 156.00 |
8E Income Taxes | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 1 228 055.00 | 1 228 055.00 | | 1 228 055.00 |
VB VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 163.00 | 1 245 435.00 | 728.00 | 1 246 163.00 |
VW VAT | 274 083.00 | 274 083.00 | | 274 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 841.00 | 633 841.00 | | 633 841.00 |
