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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 | 31 370.00 | 15 490.00 | 15 880.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 40 701.00 | 32 957.00 | 7 745.00 | 40 701.00 |
AT Other tangible assets | 90 210.00 | 71 672.00 | 18 538.00 | 90 210.00 |
BJ TOTAL (I) | 162 280.00 | 120 118.00 | 42 162.00 | 162 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 206.00 | 11 267.00 | 30 939.00 | 42 206.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 964 419.00 | | 964 419.00 | 964 419.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 1 028 041.00 | 11 267.00 | 1 016 774.00 | 1 028 041.00 |
CO Grand total (0 to V) | 1 190 321.00 | 131 385.00 | 1 058 936.00 | 1 190 321.00 |
CR Shares due in more than one year | 4 965.00 | | | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 415 851.00 | 361 372.00 | | 415 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 259.00 | 354 479.00 | | 424 259.00 |
DL TOTAL (I) | 862 110.00 | 737 851.00 | | 862 110.00 |
DP Provisions for Risks | 2 586.00 | 2 586.00 | | 2 586.00 |
DR TOTAL (IV) | 2 586.00 | 2 586.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 50 097.00 | 60 652.00 | | 50 097.00 |
DY Tax and social security liabilities | 144 021.00 | 179 173.00 | | 144 021.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 194 240.00 | 239 825.00 | | 194 240.00 |
EE Grand total (I to V) | 1 058 936.00 | 980 262.00 | | 1 058 936.00 |
EG Accrued income and payables due within one year | 194 240.00 | 239 825.00 | | 194 240.00 |
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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 | 1 252 874.00 | | 1 252 874.00 | 1 252 874.00 |
FJ Net sales | 1 252 874.00 | | 1 252 874.00 | 1 252 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 253 741.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 236 755.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 291 571.00 | |
FZ Social Security Contributions | | | 106 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 669 236.00 | |
GG - OPERATING RESULT (I - II) | | | 584 505.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 496.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | | 15 572.00 | | |
HG Exceptional depreciation and provisions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 15 572.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -1 076.00 | | -1 923.00 |
HK Income tax | 158 204.00 | 131 026.00 | | 158 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 741.00 | 1 145 450.00 | | 1 253 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 482.00 | 790 971.00 | | 829 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 259.00 | 354 479.00 | | 424 259.00 |
HP References: Equipment leasing | 10 088.00 | 5 341.00 | | 10 088.00 |
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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 | 123 418.00 | | 40 913.00 | 123 418.00 |
I4 DECREASES Grand Total | | 2 051.00 | 162 280.00 | |
IO DECREASES Total including other intangible assets | | | 31 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 130 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | 20 674.00 | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 722.00 | | 20 240.00 | 112 722.00 |
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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 | 106 664.00 | 15 506.00 | 2 051.00 | 106 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 5 803.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 977.00 | 9 703.00 | 2 051.00 | 96 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 586.00 | | | 2 586.00 |
6T Receivables | 2 493.00 | 8 954.00 | 180.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | 8 954.00 | 180.00 | 2 493.00 |
7C Grand total | 5 079.00 | 8 954.00 | 180.00 | 5 079.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 180.00 | |
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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 | 50 097.00 | 50 097.00 | | 50 097.00 |
8C Staff and Related Accounts | 54 336.00 | 54 336.00 | | 54 336.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8E Income Taxes | 27 176.00 | 27 176.00 | | 27 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 28 166.00 | 28 166.00 | | 28 166.00 |
VA Doubtful or disputed receivables | 14 039.00 | 9 074.00 | 4 965.00 | 14 039.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 622.00 | 58 657.00 | 4 965.00 | 63 622.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 240.00 | 194 240.00 | | 194 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
