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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AT Other tangible assets | 110 813.00 | 81 149.00 | 29 663.00 | 110 813.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 124 864.00 | 88 633.00 | 36 231.00 | 124 864.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 211 573.00 | | 211 573.00 | 211 573.00 |
BZ Other receivables | 53 270.00 | | 53 270.00 | 53 270.00 |
CF Cash and cash equivalents | 944 357.00 | | 944 357.00 | 944 357.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 215 113.00 | | 1 215 113.00 | 1 215 113.00 |
CO Grand total (0 to V) | 1 339 977.00 | 88 633.00 | 1 251 344.00 | 1 339 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 510 717.00 | 572 481.00 | | 510 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 548.00 | -61 765.00 | | 141 548.00 |
DL TOTAL (I) | 661 065.00 | 519 517.00 | | 661 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 370.00 | 24 416.00 | | 14 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 291.00 | | 2 519.00 |
DX Trade payables and related accounts | 19 111.00 | 21 102.00 | | 19 111.00 |
DY Tax and social security liabilities | 257 000.00 | 184 320.00 | | 257 000.00 |
EA Other liabilities | 297 279.00 | 277 866.00 | | 297 279.00 |
EC TOTAL (IV) | 590 279.00 | 509 996.00 | | 590 279.00 |
EE Grand total (I to V) | 1 251 344.00 | 1 029 513.00 | | 1 251 344.00 |
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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 | 945 280.00 | | 945 280.00 | 945 280.00 |
FJ Net sales | 945 280.00 | | 945 280.00 | 945 280.00 |
FO Operating subsidies | | | 21 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 098.00 | |
FW Other purchases and external expenses | | | 146 561.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 414 425.00 | |
FZ Social Security Contributions | | | 210 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 800 086.00 | |
GG - OPERATING RESULT (I - II) | | | 167 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HE Exceptional expenses on management operations | 663.00 | 2 782.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 4 072.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 792.00 | | -663.00 |
HK Income tax | 24 642.00 | | | 24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 098.00 | 834 038.00 | | 967 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 550.00 | 895 803.00 | | 825 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 548.00 | -61 765.00 | | 141 548.00 |
HP References: Equipment leasing | 9 649.00 | 11 977.00 | | 9 649.00 |
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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 | 124 239.00 | | 625.00 | 124 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | | 124 864.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 188.00 | | 625.00 | 110 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 80 783.00 | 7 850.00 | | 80 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 299.00 | 7 850.00 | | 73 299.00 |
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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 | 19 111.00 | 19 111.00 | | 19 111.00 |
8C Staff and Related Accounts | 82 782.00 | 82 782.00 | | 82 782.00 |
8D Social Security and Other Social Organizations | 94 360.00 | 94 360.00 | | 94 360.00 |
8E Income Taxes | 20 655.00 | 20 655.00 | | 20 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 279.00 | 297 279.00 | | 297 279.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 211 573.00 | 211 573.00 | | 211 573.00 |
UY Staff and related accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
UZ Social Security, other social security organizations | 18 225.00 | 18 225.00 | | 18 225.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VH Loans with a maturity of more than one year at origin | 14 370.00 | 10 127.00 | 4 243.00 | 14 370.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 639.00 | 21 639.00 | | 21 639.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 938.00 | 269 078.00 | 3 859.00 | 272 938.00 |
VW VAT | 51 174.00 | 51 174.00 | | 51 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 279.00 | 586 036.00 | 4 243.00 | 590 279.00 |
