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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AH Goodwill | 331 424.00 | 331 424.00 | | 331 424.00 |
AT Other tangible assets | 1 209 337.00 | 761 188.00 | 448 149.00 | 1 209 337.00 |
BH Other financial assets | 68 738.00 | | 68 738.00 | 68 738.00 |
BJ TOTAL (I) | 1 618 034.00 | 1 101 146.00 | 516 888.00 | 1 618 034.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 3 655 706.00 | 135 700.00 | 3 520 006.00 | 3 655 706.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 1 565 914.00 | | 1 565 914.00 | 1 565 914.00 |
CH Prepaid expenses | 140 669.00 | | 140 669.00 | 140 669.00 |
CJ TOTAL (II) | 5 454 259.00 | 135 700.00 | 5 318 559.00 | 5 454 259.00 |
CO Grand total (0 to V) | 7 072 292.00 | 1 236 846.00 | 5 835 447.00 | 7 072 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 788 538.00 | 636 663.00 | | 788 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 958.00 | 551 875.00 | | 786 958.00 |
DL TOTAL (I) | 1 804 297.00 | 1 417 338.00 | | 1 804 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 2 319.00 | | 1 951.00 |
DX Trade payables and related accounts | 315 931.00 | 124 889.00 | | 315 931.00 |
DY Tax and social security liabilities | 1 886 526.00 | 1 675 183.00 | | 1 886 526.00 |
EA Other liabilities | 25 415.00 | 6 586.00 | | 25 415.00 |
EB Prepaid income (2) | 1 801 327.00 | 1 765 311.00 | | 1 801 327.00 |
EC TOTAL (IV) | 4 031 150.00 | 3 685 870.00 | | 4 031 150.00 |
EE Grand total (I to V) | 5 835 447.00 | 5 103 208.00 | | 5 835 447.00 |
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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 | 8 454 575.00 | 65 342.00 | 8 519 917.00 | 8 454 575.00 |
FJ Net sales | 8 454 575.00 | 65 342.00 | 8 519 917.00 | 8 454 575.00 |
FO Operating subsidies | | | 89 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 335.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 695 597.00 | |
FW Other purchases and external expenses | | | 2 442 156.00 | |
FX Taxes, duties, and similar payments | | | 176 893.00 | |
FY Salaries and Wages | | | 3 278 545.00 | |
FZ Social Security Contributions | | | 1 287 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 749.00 | |
GE Other Expenses | | | 46 227.00 | |
GF Total Operating Expenses (II) | | | 7 385 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 983.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | 2 238.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 2 238.00 | | 2 962.00 |
HE Exceptional expenses on management operations | | 7 760.00 | | |
HG Exceptional depreciation and provisions | 22.00 | 2 749.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 10 509.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -8 271.00 | | 2 940.00 |
HJ Employee participation in company results | 212 022.00 | 145 038.00 | | 212 022.00 |
HK Income tax | 312 419.00 | 212 318.00 | | 312 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 559.00 | 7 854 948.00 | | 8 698 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 601.00 | 7 303 073.00 | | 7 911 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 958.00 | 551 875.00 | | 786 958.00 |
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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 | 994 670.00 | 131 779.00 | 25 303.00 | 994 670.00 |
PE DEPRECIATION Total including other intangible assets | 339 958.00 | | | 339 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 712.00 | 131 779.00 | 25 303.00 | 654 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
8B Suppliers and Related Accounts | 315 931.00 | 315 931.00 | | 315 931.00 |
8D Social Security and Other Social Organizations | 1 886 526.00 | 1 886 526.00 | | 1 886 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
8L Deferred income | 1 801 327.00 | 1 801 327.00 | | 1 801 327.00 |
UT Other financial assets | 68 738.00 | | 68 738.00 | 68 738.00 |
VS Prepaid expenses | 3 886 472.00 | 3 886 472.00 | | 3 886 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 211.00 | 3 886 472.00 | 68 738.00 | 3 955 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 150.00 | 4 031 150.00 | | 4 031 150.00 |
