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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683 991.00 | | 683 991.00 | 683 991.00 |
AT Other tangible assets | 132 745.00 | 103 346.00 | 29 398.00 | 132 745.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 832 152.00 | 103 346.00 | 728 805.00 | 832 152.00 |
BX Customers and related accounts | 1 096 696.00 | 278 324.00 | 818 372.00 | 1 096 696.00 |
BZ Other receivables | 32 532.00 | | 32 532.00 | 32 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 430.00 | | 302 430.00 | 302 430.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 431 903.00 | 278 324.00 | 1 153 579.00 | 1 431 903.00 |
CO Grand total (0 to V) | 2 264 055.00 | 381 671.00 | 1 882 384.00 | 2 264 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 10 280.00 | 20 000.00 | | 10 280.00 |
DG Other reserves | | 662 834.00 | | |
DH Retained earnings | 572.00 | 350.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 820.00 | 297 071.00 | | 349 820.00 |
DL TOTAL (I) | 463 473.00 | 1 083 056.00 | | 463 473.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 9 244.00 | | | 9 244.00 |
DR TOTAL (IV) | 10 744.00 | 1 500.00 | | 10 744.00 |
DU Loans and Debts from Credit Institutions (3) | 176 840.00 | 243 880.00 | | 176 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 350.00 | 7 210.00 | | 145 350.00 |
DW Advances and down payments received on current orders | 7 895.00 | 2 160.00 | | 7 895.00 |
DX Trade payables and related accounts | 166 173.00 | 120 656.00 | | 166 173.00 |
DY Tax and social security liabilities | 383 519.00 | 385 771.00 | | 383 519.00 |
DZ Fixed asset liabilities and related accounts | 24 983.00 | | | 24 983.00 |
EA Other liabilities | 4 793.00 | 6 201.00 | | 4 793.00 |
EB Prepaid income (2) | 498 610.00 | 364 455.00 | | 498 610.00 |
EC TOTAL (IV) | 1 408 167.00 | 1 130 335.00 | | 1 408 167.00 |
EE Grand total (I to V) | 1 882 384.00 | 2 214 891.00 | | 1 882 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 2 316 987.00 | 1 000.00 | 2 317 987.00 | 2 316 987.00 |
FJ Net sales | 2 316 987.00 | 1 000.00 | 2 317 987.00 | 2 316 987.00 |
FO Operating subsidies | | | 7 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | 6 683.00 | |
FR Total operating income (I) | | | 2 362 690.00 | |
FW Other purchases and external expenses | | | 544 624.00 | |
FX Taxes, duties, and similar payments | | | 46 089.00 | |
FY Salaries and Wages | | | 874 516.00 | |
FZ Social Security Contributions | | | 329 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 244.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 854 978.00 | |
GG - OPERATING RESULT (I - II) | | | 507 711.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 051.00 | |
GP Total financial income (V) | | | 6 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HJ Employee participation in company results | 22 045.00 | 16 840.00 | | 22 045.00 |
HK Income tax | 137 532.00 | 122 563.00 | | 137 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 940.00 | 2 050 856.00 | | 2 368 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 119.00 | 1 753 785.00 | | 2 019 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 820.00 | 297 071.00 | | 349 820.00 |
HP References: Equipment leasing | 3 312.00 | 3 312.00 | | 3 312.00 |
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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 | 135 515.00 | | | 135 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 515.00 | | | 135 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 284.00 | | | 268 284.00 |
6X Other provisions for depreciation | 5 052.00 | | | 5 052.00 |
7B Total provisions for depreciation | 273 336.00 | | | 273 336.00 |
7C Grand total | 273 336.00 | | | 273 336.00 |
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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 | 145 351.00 | | | 145 351.00 |
8B Suppliers and Related Accounts | 166 174.00 | | | 166 174.00 |
8D Social Security and Other Social Organizations | 383 519.00 | | | 383 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 984.00 | | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | | | 4 794.00 |
8L Deferred income | 498 610.00 | | | 498 610.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 176 841.00 | | | 176 841.00 |
VS Prepaid expenses | 1 129 474.00 | 1 129 474.00 | | 1 129 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 839.00 | 1 129 474.00 | | 1 139 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 272.00 | | | 1 400 272.00 |
