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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 921 286.00 | | 921 286.00 | 921 286.00 |
AT Other tangible assets | 108 430.00 | 96 659.00 | 11 771.00 | 108 430.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 037 923.00 | 98 389.00 | 939 534.00 | 1 037 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 786.00 | 21 410.00 | 507 376.00 | 528 786.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 309 147.00 | | 309 147.00 | 309 147.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 853 846.00 | 21 410.00 | 832 436.00 | 853 846.00 |
CO Grand total (0 to V) | 1 891 770.00 | 119 799.00 | 1 771 970.00 | 1 891 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 479.00 | 24 479.00 | | 24 479.00 |
DH Retained earnings | 1 511.00 | | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 684.00 | 151 511.00 | | 193 684.00 |
DL TOTAL (I) | 769 674.00 | 725 990.00 | | 769 674.00 |
DQ Provisions for Expenses | 24 625.00 | 24 837.00 | | 24 625.00 |
DR TOTAL (IV) | 24 625.00 | 24 837.00 | | 24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 641.00 | 348 070.00 | | 366 641.00 |
DW Advances and down payments received on current orders | 1 798.00 | 3 620.00 | | 1 798.00 |
DX Trade payables and related accounts | 45 663.00 | 73 280.00 | | 45 663.00 |
DY Tax and social security liabilities | 338 611.00 | 330 496.00 | | 338 611.00 |
DZ Fixed asset liabilities and related accounts | 4 163.00 | | | 4 163.00 |
EB Prepaid income (2) | 220 791.00 | 223 313.00 | | 220 791.00 |
EC TOTAL (IV) | 977 670.00 | 978 780.00 | | 977 670.00 |
EE Grand total (I to V) | 1 771 970.00 | 1 729 608.00 | | 1 771 970.00 |
EG Accrued income and payables due within one year | 977 670.00 | 978 780.00 | | 977 670.00 |
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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 | 1 875 184.00 | | 1 875 184.00 | 1 875 184.00 |
FJ Net sales | 1 875 184.00 | | 1 875 184.00 | 1 875 184.00 |
FO Operating subsidies | | | 7 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 885 188.00 | |
FW Other purchases and external expenses | | | 280 068.00 | |
FX Taxes, duties, and similar payments | | | 36 877.00 | |
FY Salaries and Wages | | | 908 293.00 | |
FZ Social Security Contributions | | | 350 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 1 591 918.00 | |
GG - OPERATING RESULT (I - II) | | | 293 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | | 2 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 294.00 | | |
HJ Employee participation in company results | 22 663.00 | 18 544.00 | | 22 663.00 |
HK Income tax | 76 923.00 | 59 383.00 | | 76 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 188.00 | 1 832 933.00 | | 1 885 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 504.00 | 1 681 422.00 | | 1 691 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 684.00 | 151 511.00 | | 193 684.00 |
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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 | 93 848.00 | 4 542.00 | | 93 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 118.00 | 4 542.00 | | 92 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 211.00 | 1 177.00 | 1 940.00 | 22 211.00 |
7B Total provisions for depreciation | 22 211.00 | 1 177.00 | 1 940.00 | 22 211.00 |
7C Grand total | 22 211.00 | 1 177.00 | 1 940.00 | 22 211.00 |
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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 | 366 641.00 | 366 641.00 | | 366 641.00 |
8B Suppliers and Related Accounts | 45 663.00 | 45 663.00 | | 45 663.00 |
8D Social Security and Other Social Organizations | 338 611.00 | 338 611.00 | | 338 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8L Deferred income | 220 791.00 | 220 791.00 | | 220 791.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VS Prepaid expenses | 544 699.00 | 544 699.00 | | 544 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 796.00 | 544 699.00 | 6 098.00 | 550 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 871.00 | 975 871.00 | | 975 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
