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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 | 37 058.00 | 33 883.00 | 3 174.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 7 039.00 | | 7 039.00 |
AT Other tangible assets | 163 823.00 | 119 856.00 | 43 967.00 | 163 823.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 223 514.00 | 160 779.00 | 62 735.00 | 223 514.00 |
BP Services in progress | 27 738.00 | 2 805.00 | 24 933.00 | 27 738.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 869.00 | 12 949.00 | 101 919.00 | 114 869.00 |
BZ Other receivables | 86 079.00 | | 86 079.00 | 86 079.00 |
CF Cash and cash equivalents | 547 250.00 | | 547 250.00 | 547 250.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 807 783.00 | 15 755.00 | 792 027.00 | 807 783.00 |
CO Grand total (0 to V) | 1 031 297.00 | 176 535.00 | 854 762.00 | 1 031 297.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 195.00 | 5 817.00 | | 9 195.00 |
DL TOTAL (I) | 36 699.00 | 33 323.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 855.00 | 79 325.00 | | 52 855.00 |
DW Advances and down payments received on current orders | 21 198.00 | 13 063.00 | | 21 198.00 |
DX Trade payables and related accounts | 16 305.00 | 12 541.00 | | 16 305.00 |
DY Tax and social security liabilities | 104 429.00 | 117 282.00 | | 104 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 848.00 | | |
EA Other liabilities | 42 249.00 | 24 700.00 | | 42 249.00 |
EB Prepaid income (2) | 581 024.00 | 536 316.00 | | 581 024.00 |
EC TOTAL (IV) | 818 063.00 | 785 077.00 | | 818 063.00 |
EE Grand total (I to V) | 854 762.00 | 818 401.00 | | 854 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 283.00 | | 14 283.00 | 14 283.00 |
FG Production sold - services | 756 930.00 | | 756 930.00 | 756 930.00 |
FJ Net sales | 771 214.00 | | 771 214.00 | 771 214.00 |
FM Inventory production | | | 12 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 794 469.00 | |
FS Purchases of goods (including customs duties) | | | 12 950.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 137 403.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 455 884.00 | |
FZ Social Security Contributions | | | 140 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 780 999.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HH Total exceptional expenses (VIII) | 4 097.00 | 440.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | 409.00 | | -4 097.00 |
HK Income tax | | -304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 673.00 | 1 101 301.00 | | 794 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 477.00 | 1 095 483.00 | | 785 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 195.00 | 5 817.00 | | 9 195.00 |
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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 | 150 300.00 | 10 599.00 | 119.00 | 150 300.00 |
PE DEPRECIATION Total including other intangible assets | 32 148.00 | 1 736.00 | | 32 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 152.00 | 8 863.00 | 119.00 | 118 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 921.00 | 2 806.00 | 1 921.00 | 1 921.00 |
6T Receivables | 10 901.00 | 2 397.00 | 349.00 | 10 901.00 |
7B Total provisions for depreciation | 12 823.00 | 5 203.00 | 2 270.00 | 12 823.00 |
7C Grand total | 12 823.00 | 5 203.00 | 2 270.00 | 12 823.00 |
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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 | 52 856.00 | 52 856.00 | | 52 856.00 |
8B Suppliers and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 104 430.00 | 104 430.00 | | 104 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 250.00 | 42 250.00 | | 42 250.00 |
8L Deferred income | 581 025.00 | 581 025.00 | | 581 025.00 |
UT Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
VS Prepaid expenses | 232 505.00 | 222 211.00 | 10 294.00 | 232 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 944.00 | 222 211.00 | 24 733.00 | 246 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 865.00 | 796 865.00 | | 796 865.00 |
