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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 1 314.00 | 2 352.00 | 3 666.00 |
AT Other tangible assets | 187 659.00 | 112 068.00 | 75 592.00 | 187 659.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 212 982.00 | 113 382.00 | 99 600.00 | 212 982.00 |
BP Services in progress | 887 265.00 | | 887 265.00 | 887 265.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 428 480.00 | 5 000.00 | 423 480.00 | 428 480.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 688 404.00 | | 688 404.00 | 688 404.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 2 023 491.00 | 5 000.00 | 2 018 491.00 | 2 023 491.00 |
CO Grand total (0 to V) | 2 236 472.00 | 118 382.00 | 2 118 090.00 | 2 236 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 49 629.00 | 33 890.00 | | 49 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 556.00 | 22 884.00 | | 52 556.00 |
DL TOTAL (I) | 234 185.00 | 188 774.00 | | 234 185.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509 505.00 | 571 973.00 | | 509 505.00 |
DX Trade payables and related accounts | 52 135.00 | 60 746.00 | | 52 135.00 |
DY Tax and social security liabilities | 263 635.00 | 242 223.00 | | 263 635.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EB Prepaid income (2) | 1 056 874.00 | 779 083.00 | | 1 056 874.00 |
EC TOTAL (IV) | 1 883 905.00 | 1 654 026.00 | | 1 883 905.00 |
EE Grand total (I to V) | 2 118 090.00 | 1 864 800.00 | | 2 118 090.00 |
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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 | | | 2 003 577.00 | |
FJ Net sales | | | 2 003 577.00 | |
FM Inventory production | | | 225 792.00 | |
FO Operating subsidies | | | 34 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 305 063.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 601 023.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 1 081 921.00 | |
FZ Social Security Contributions | | | 422 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 679.00 | |
GF Total Operating Expenses (II) | | | 2 181 481.00 | |
GG - OPERATING RESULT (I - II) | | | 123 582.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HF Exceptional expenses on capital transactions | 49 521.00 | 10.00 | | 49 521.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 51 184.00 | 22 010.00 | | 51 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 184.00 | -22 010.00 | | -51 184.00 |
HK Income tax | 16 651.00 | 7 448.00 | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 502.00 | 1 921 546.00 | | 2 305 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 946.00 | 1 898 662.00 | | 2 252 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 556.00 | 22 884.00 | | 52 556.00 |
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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 | 231 440.00 | | 34 540.00 | 231 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 456.00 | |
I4 DECREASES Grand Total | | 52 999.00 | 212 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 999.00 | 191 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 673.00 | | 32 651.00 | 211 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | 1 889.00 | 12 567.00 |
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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 | 100 377.00 | 38 483.00 | 25 477.00 | 100 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 377.00 | 38 483.00 | 25 477.00 | 100 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 7 852.00 | | 2 852.00 | 7 852.00 |
7B Total provisions for depreciation | 7 852.00 | | 2 852.00 | 7 852.00 |
7C Grand total | 29 852.00 | | 24 852.00 | 29 852.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 24 852.00 | |
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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 | 52 135.00 | 52 135.00 | | 52 135.00 |
8C Staff and Related Accounts | 50 088.00 | 50 088.00 | | 50 088.00 |
8D Social Security and Other Social Organizations | 84 085.00 | 84 085.00 | | 84 085.00 |
8E Income Taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 1 056 874.00 | 1 056 874.00 | | 1 056 874.00 |
UT Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
UX Other trade receivables | 413 409.00 | 413 409.00 | | 413 409.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 15 071.00 | 15 072.00 | | 15 071.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VC Group and associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 509 349.00 | 140 699.00 | 368 650.00 | 509 349.00 |
VK Loans repaid during the year | 62 605.00 | | | 62 605.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 702.00 | 447 245.00 | 4 456.00 | 451 702.00 |
VW VAT | 107 639.00 | 107 639.00 | | 107 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 905.00 | 1 515 255.00 | 368 650.00 | 1 883 905.00 |
