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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 | 21 924.00 | 16 905.00 | 5 020.00 | 21 924.00 |
AP Buildings | 25 821.00 | 25 662.00 | 159.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 245 394.00 | 210 813.00 | 34 582.00 | 245 394.00 |
BJ TOTAL (I) | 307 869.00 | 268 108.00 | 39 761.00 | 307 869.00 |
BP Services in progress | 17 499.00 | | 17 499.00 | 17 499.00 |
BX Customers and related accounts | 300 024.00 | 30 860.00 | 269 164.00 | 300 024.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 634 575.00 | | 634 575.00 | 634 575.00 |
CH Prepaid expenses | 44 434.00 | | 44 434.00 | 44 434.00 |
CJ TOTAL (II) | 997 602.00 | 30 860.00 | 966 742.00 | 997 602.00 |
CO Grand total (0 to V) | 1 305 471.00 | 298 969.00 | 1 006 502.00 | 1 305 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 369 127.00 | 350 024.00 | | 369 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 189.00 | 419 103.00 | | 207 189.00 |
DL TOTAL (I) | 584 700.00 | 777 511.00 | | 584 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 240.00 | 206 240.00 | | 206 240.00 |
DW Advances and down payments received on current orders | 33 663.00 | | | 33 663.00 |
DX Trade payables and related accounts | 54 925.00 | 21 088.00 | | 54 925.00 |
DY Tax and social security liabilities | 126 974.00 | 149 570.00 | | 126 974.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 421 802.00 | 377 088.00 | | 421 802.00 |
EE Grand total (I to V) | 1 006 502.00 | 1 154 599.00 | | 1 006 502.00 |
EG Accrued income and payables due within one year | 388 138.00 | 377 088.00 | | 388 138.00 |
EI Including equity loans | 206 240.00 | | | 206 240.00 |
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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 | 1 795 003.00 | | 1 795 003.00 | 1 795 003.00 |
FJ Net sales | 1 795 003.00 | | 1 795 003.00 | 1 795 003.00 |
FM Inventory production | | | -139 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 665 625.00 | |
FW Other purchases and external expenses | | | 531 670.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 618 253.00 | |
FZ Social Security Contributions | | | 193 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 182.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 389 881.00 | |
GG - OPERATING RESULT (I - II) | | | 275 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 400.00 | 9 500.00 | | 400.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 9 228.00 | | 400.00 |
HK Income tax | 68 955.00 | 48 979.00 | | 68 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 025.00 | 1 717 847.00 | | 1 666 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 836.00 | 1 298 745.00 | | 1 458 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 189.00 | 419 103.00 | | 207 189.00 |
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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 | 283 370.00 | | 25 964.00 | 283 370.00 |
I4 DECREASES Grand Total | | 1 465.00 | 307 869.00 | |
IO DECREASES Total including other intangible assets | | | 21 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 285 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 112.00 | | 3 812.00 | 18 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 258.00 | | 22 152.00 | 265 258.00 |
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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 | 249 684.00 | 19 889.00 | 1 465.00 | 249 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 015.00 | 1 890.00 | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 670.00 | 17 999.00 | 1 465.00 | 234 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 679.00 | 10 182.00 | | 20 679.00 |
7B Total provisions for depreciation | 20 679.00 | 10 182.00 | | 20 679.00 |
7C Grand total | 20 679.00 | 10 182.00 | | 20 679.00 |
UE of which provisions and reversals: - Operating | | 10 182.00 | | |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8C Staff and Related Accounts | 58 288.00 | 58 288.00 | | 58 288.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8E Income Taxes | 31 995.00 | 31 995.00 | | 31 995.00 |
UX Other trade receivables | 300 024.00 | 300 024.00 | | 300 024.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 206 240.00 | 206 240.00 | | 206 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 44 434.00 | 44 434.00 | | 44 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 527.00 | 345 527.00 | | 345 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 138.00 | 388 138.00 | | 388 138.00 |
