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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
AT Other tangible assets | 71 991.00 | 21 718.00 | 50 273.00 | 71 991.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 113 382.00 | 34 183.00 | 79 199.00 | 113 382.00 |
BX Customers and related accounts | 234 627.00 | | 234 627.00 | 234 627.00 |
BZ Other receivables | 598 693.00 | | 598 693.00 | 598 693.00 |
CF Cash and cash equivalents | 1 797 883.00 | | 1 797 883.00 | 1 797 883.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 2 635 773.00 | | 2 635 773.00 | 2 635 773.00 |
CO Grand total (0 to V) | 2 749 155.00 | 34 183.00 | 2 714 972.00 | 2 749 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 563 681.00 | 609 145.00 | | 563 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 977.00 | 454 536.00 | | 308 977.00 |
DL TOTAL (I) | 948 283.00 | 1 139 306.00 | | 948 283.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 254.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 564.00 | | |
DW Advances and down payments received on current orders | 1 026 586.00 | 994 258.00 | | 1 026 586.00 |
DX Trade payables and related accounts | 62 363.00 | 126 521.00 | | 62 363.00 |
DY Tax and social security liabilities | 483 611.00 | 396 070.00 | | 483 611.00 |
EA Other liabilities | 193 884.00 | 41 092.00 | | 193 884.00 |
EC TOTAL (IV) | 1 766 689.00 | 1 632 759.00 | | 1 766 689.00 |
EE Grand total (I to V) | 2 714 972.00 | 2 772 064.00 | | 2 714 972.00 |
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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 | 2 183 828.00 | | 2 183 828.00 | 2 183 828.00 |
FJ Net sales | 2 183 828.00 | | 2 183 828.00 | 2 183 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 185 223.00 | |
FW Other purchases and external expenses | | | 456 123.00 | |
FX Taxes, duties, and similar payments | | | 176 300.00 | |
FY Salaries and Wages | | | 680 447.00 | |
FZ Social Security Contributions | | | 387 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 714 917.00 | |
GG - OPERATING RESULT (I - II) | | | 470 306.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 2 819.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 1 366.00 | 11 000.00 | | 1 366.00 |
HC Reversals of provisions and transfers of expenses | | 115 000.00 | | |
HD Total exceptional income (VII) | 3 440.00 | 128 819.00 | | 3 440.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | | 22 237.00 | | |
HH Total exceptional expenses (VIII) | | 22 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 106 173.00 | | 3 440.00 |
HJ Employee participation in company results | 51 188.00 | 78 134.00 | | 51 188.00 |
HK Income tax | 113 672.00 | 201 737.00 | | 113 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 754.00 | 2 287 650.00 | | 2 188 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 777.00 | 1 833 114.00 | | 1 879 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 977.00 | 454 536.00 | | 308 977.00 |
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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 | 110 600.00 | | 7 259.00 | 110 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 927.00 | |
I4 DECREASES Grand Total | | 4 477.00 | 113 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 477.00 | 71 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 417.00 | | 7 050.00 | 69 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 718.00 | | 209.00 | 28 718.00 |
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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 | 24 718.00 | 13 941.00 | 4 477.00 | 24 718.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 254.00 | 13 941.00 | 4 477.00 | 12 254.00 |
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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 | 62 363.00 | 62 363.00 | | 62 363.00 |
8C Staff and Related Accounts | 234 736.00 | 234 736.00 | | 234 736.00 |
8D Social Security and Other Social Organizations | 230 991.00 | 230 991.00 | | 230 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 884.00 | 193 884.00 | | 193 884.00 |
UT Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
UX Other trade receivables | 234 627.00 | 234 627.00 | | 234 627.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VC Group and associates | 88 065.00 | 88 065.00 | | 88 065.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 584.00 | 17 584.00 | | 17 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 658.00 | 506 658.00 | | 506 658.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 817.00 | 837 890.00 | 28 927.00 | 866 817.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 104.00 | 740 104.00 | | 740 104.00 |
