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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 87 390.00 | 40 512.00 | 46 878.00 | 87 390.00 |
BH Other financial assets | 42 054.00 | | 42 054.00 | 42 054.00 |
BJ TOTAL (I) | 132 269.00 | 40 512.00 | 91 757.00 | 132 269.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 673 012.00 | | 673 012.00 | 673 012.00 |
BZ Other receivables | 140 368.00 | | 140 368.00 | 140 368.00 |
CD Marketable securities | 50 954.00 | | 50 954.00 | 50 954.00 |
CF Cash and cash equivalents | 1 930 337.00 | | 1 930 337.00 | 1 930 337.00 |
CH Prepaid expenses | 58 678.00 | | 58 678.00 | 58 678.00 |
CJ TOTAL (II) | 2 854 562.00 | | 2 854 562.00 | 2 854 562.00 |
CO Grand total (0 to V) | 2 986 832.00 | 40 512.00 | 2 946 320.00 | 2 986 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 420.00 | 55 800.00 | | 62 420.00 |
DB Share, merger, contribution premiums, etc. | 545 554.00 | | | 545 554.00 |
DD Legal reserve (1) | 6 242.00 | 6 000.00 | | 6 242.00 |
DH Retained earnings | 91 700.00 | 91 853.00 | | 91 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 715.00 | 1 162 349.00 | | 1 309 715.00 |
DL TOTAL (I) | 2 015 631.00 | 1 316 002.00 | | 2 015 631.00 |
DX Trade payables and related accounts | 99 149.00 | 138 889.00 | | 99 149.00 |
DY Tax and social security liabilities | 735 840.00 | 798 588.00 | | 735 840.00 |
EA Other liabilities | 26 626.00 | 30 811.00 | | 26 626.00 |
EB Prepaid income (2) | 69 075.00 | 115 330.00 | | 69 075.00 |
EC TOTAL (IV) | 930 689.00 | 1 083 619.00 | | 930 689.00 |
EE Grand total (I to V) | 2 946 320.00 | 2 399 621.00 | | 2 946 320.00 |
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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 | 3 150 693.00 | 1 191 427.00 | 4 342 120.00 | 3 150 693.00 |
FJ Net sales | 3 150 693.00 | 1 191 427.00 | 4 342 120.00 | 3 150 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 372 123.00 | |
FW Other purchases and external expenses | | | 440 824.00 | |
FX Taxes, duties, and similar payments | | | 51 104.00 | |
FY Salaries and Wages | | | 1 472 694.00 | |
FZ Social Security Contributions | | | 629 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 2 629 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 704.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 231.00 | | |
HH Total exceptional expenses (VIII) | | 3 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 231.00 | | |
HJ Employee participation in company results | 161 930.00 | 22 310.00 | | 161 930.00 |
HK Income tax | 270 973.00 | 309 060.00 | | 270 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 174.00 | 3 949 494.00 | | 4 372 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 459.00 | 2 787 144.00 | | 3 062 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 715.00 | 1 162 349.00 | | 1 309 715.00 |
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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 | 114 578.00 | | 17 691.00 | 114 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 054.00 | |
I4 DECREASES Grand Total | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 471.00 | | 17 919.00 | 69 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 283.00 | | -228.00 | 42 283.00 |
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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 | 25 961.00 | 14 709.00 | 158.00 | 25 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 14 709.00 | 158.00 | 25 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 99 149.00 | 99 149.00 | | 99 149.00 |
8C Staff and Related Accounts | 66 393.00 | 66 393.00 | | 66 393.00 |
8D Social Security and Other Social Organizations | 336 172.00 | 336 172.00 | | 336 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
8L Deferred income | 69 075.00 | 69 075.00 | | 69 075.00 |
UT Other financial assets | 42 054.00 | | 42 054.00 | 42 054.00 |
UX Other trade receivables | 673 012.00 | 673 012.00 | | 673 012.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VM Income taxes | 114 567.00 | 114 567.00 | | 114 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 844.00 | 90 844.00 | | 90 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 58 678.00 | 58 678.00 | | 58 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 112.00 | 872 058.00 | 42 054.00 | 914 112.00 |
VW VAT | 242 431.00 | 242 431.00 | | 242 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 689.00 | 930 689.00 | | 930 689.00 |
