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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 | 32 400.00 | 16 212.00 | 16 188.00 | 32 400.00 |
AT Other tangible assets | 63 746.00 | 59 497.00 | 4 249.00 | 63 746.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 108 126.00 | 75 709.00 | 32 417.00 | 108 126.00 |
BX Customers and related accounts | 776 814.00 | | 776 814.00 | 776 814.00 |
BZ Other receivables | 119 861.00 | | 119 861.00 | 119 861.00 |
CD Marketable securities | 32 803.00 | 494.00 | 32 306.00 | 32 803.00 |
CF Cash and cash equivalents | 877 305.00 | | 877 305.00 | 877 305.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 1 816 183.00 | 494.00 | 1 815 689.00 | 1 816 183.00 |
CO Grand total (0 to V) | 1 924 309.00 | 76 202.00 | 1 848 106.00 | 1 924 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 348 910.00 | | | 348 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | | | 34 461.00 |
DL TOTAL (I) | 1 409 771.00 | | | 1 409 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 855.00 | | | 82 855.00 |
DW Advances and down payments received on current orders | 42 783.00 | | | 42 783.00 |
DX Trade payables and related accounts | 40 884.00 | | | 40 884.00 |
DY Tax and social security liabilities | 270 293.00 | | | 270 293.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 438 335.00 | | | 438 335.00 |
EE Grand total (I to V) | 1 848 106.00 | | | 1 848 106.00 |
EG Accrued income and payables due within one year | 438 335.00 | | | 438 335.00 |
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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 | 781 111.00 | 64 645.00 | 845 756.00 | 781 111.00 |
FJ Net sales | 781 111.00 | 64 645.00 | 845 756.00 | 781 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 863 210.00 | |
FW Other purchases and external expenses | | | 173 831.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 524 411.00 | |
FZ Social Security Contributions | | | 162 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 876 551.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 361.00 | | | 17 361.00 |
HK Income tax | -45 760.00 | | | -45 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 429.00 | | | 866 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 969.00 | | | 831 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 461.00 | | | 34 461.00 |
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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 | 79 408.00 | 8 968.00 | 12 667.00 | 79 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 993.00 | 5 156.00 | 9 937.00 | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 415.00 | 3 812.00 | 2 730.00 | 58 415.00 |
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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 | 82 855.00 | 82 855.00 | | 82 855.00 |
8B Suppliers and Related Accounts | 40 884.00 | 40 884.00 | | 40 884.00 |
8D Social Security and Other Social Organizations | 270 293.00 | 270 293.00 | | 270 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
VS Prepaid expenses | 906 078.00 | 906 078.00 | | 906 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 957.00 | 906 078.00 | 11 879.00 | 917 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 552.00 | 395 552.00 | | 395 552.00 |
