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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 113 853.00 | 88 078.00 | 25 775.00 | 113 853.00 |
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) | 124 341.00 | 91 998.00 | 32 343.00 | 124 341.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 381 145.00 | | 381 145.00 | 381 145.00 |
BZ Other receivables | 53 693.00 | | 53 691.00 | 53 693.00 |
CD Marketable securities | 743 745.00 | | 743 745.00 | 743 745.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 1 193 957.00 | | 1 193 957.00 | 1 193 957.00 |
CO Grand total (0 to V) | 1 318 298.00 | 91 998.00 | 1 226 300.00 | 1 318 298.00 |
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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 | 652 265.00 | 510 717.00 | | 652 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 141 548.00 | | 2 402.00 |
DL TOTAL (I) | 663 467.00 | 661 065.00 | | 663 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 14 370.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 519.00 | | |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 15 856.00 | 19 111.00 | | 15 856.00 |
DY Tax and social security liabilities | 241 865.00 | 257 000.00 | | 241 865.00 |
EA Other liabilities | 300 451.00 | 297 279.00 | | 300 451.00 |
EC TOTAL (IV) | 562 833.00 | 590 279.00 | | 562 833.00 |
EE Grand total (I to V) | 1 226 300.00 | 1 251 344.00 | | 1 226 300.00 |
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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 | 881 740.00 | | 881 740.00 | 881 740.00 |
FJ Net sales | 881 740.00 | | 881 740.00 | 881 740.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 881 750.00 | |
FW Other purchases and external expenses | | | 132 327.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
FY Salaries and Wages | | | 493 121.00 | |
FZ Social Security Contributions | | | 222 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 878 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 663.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 663.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -663.00 | | -146.00 |
HK Income tax | 1 354.00 | 24 642.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 292.00 | 967 098.00 | | 882 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 890.00 | 825 550.00 | | 879 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | 141 548.00 | | 2 402.00 |
HP References: Equipment leasing | 7 097.00 | 9 649.00 | | 7 097.00 |
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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 | 124 864.00 | | 3 041.00 | 124 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 124 341.00 | |
IO DECREASES Total including other intangible assets | | 3 564.00 | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 813.00 | | 3 041.00 | 110 813.00 |
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 | 88 633.00 | 6 928.00 | 3 564.00 | 88 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | 3 564.00 | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 149.00 | 6 928.00 | | 81 149.00 |
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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 | 15 856.00 | 15 856.00 | | 15 856.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 127 658.00 | 127 658.00 | | 127 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 451.00 | 300 451.00 | | 300 451.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 381 145.00 | 381 145.00 | | 381 145.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VK Loans repaid during the year | 10 127.00 | | | 10 127.00 |
VM Income taxes | 22 273.00 | 22 273.00 | | 22 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
VS Prepaid expenses | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 533.00 | 449 674.00 | 3 859.00 | 453 533.00 |
VW VAT | 63 874.00 | 63 874.00 | | 63 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 416.00 | 562 416.00 | | 562 416.00 |
