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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 | 39 968.00 | 26 053.00 | 13 915.00 | 39 968.00 |
AH Goodwill | 685 332.00 | | 685 332.00 | 685 332.00 |
AT Other tangible assets | 254 348.00 | 173 136.00 | 81 212.00 | 254 348.00 |
BH Other financial assets | 133 965.00 | | 133 965.00 | 133 965.00 |
BJ TOTAL (I) | 1 113 613.00 | 199 189.00 | 914 424.00 | 1 113 613.00 |
BX Customers and related accounts | 924 670.00 | | 924 670.00 | 924 670.00 |
BZ Other receivables | 90 072.00 | | 90 072.00 | 90 072.00 |
CF Cash and cash equivalents | 1 775 215.00 | | 1 775 215.00 | 1 775 215.00 |
CH Prepaid expenses | 218 717.00 | | 218 717.00 | 218 717.00 |
CJ TOTAL (II) | 3 008 674.00 | | 3 008 674.00 | 3 008 674.00 |
CO Grand total (0 to V) | 4 122 287.00 | 199 189.00 | 3 923 098.00 | 4 122 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 661 263.00 | 661 202.00 | | 661 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 480 061.00 | | 36 461.00 |
DL TOTAL (I) | 835 664.00 | 1 279 203.00 | | 835 664.00 |
DP Provisions for Risks | 70 038.00 | 70 038.00 | | 70 038.00 |
DR TOTAL (IV) | 70 038.00 | 70 038.00 | | 70 038.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 476.00 | | 959.00 |
DW Advances and down payments received on current orders | 5 550.00 | 13 088.00 | | 5 550.00 |
DX Trade payables and related accounts | 455 620.00 | 190 971.00 | | 455 620.00 |
DY Tax and social security liabilities | 353 496.00 | 348 685.00 | | 353 496.00 |
EA Other liabilities | 36 136.00 | 44 321.00 | | 36 136.00 |
EB Prepaid income (2) | 2 165 636.00 | | | 2 165 636.00 |
EC TOTAL (IV) | 3 017 397.00 | 597 541.00 | | 3 017 397.00 |
EE Grand total (I to V) | 3 923 098.00 | 1 946 781.00 | | 3 923 098.00 |
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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 | 1 770 569.00 | | 1 770 569.00 | 1 770 569.00 |
FJ Net sales | 1 770 569.00 | | 1 770 569.00 | 1 770 569.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 521.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 1 838 997.00 | |
FW Other purchases and external expenses | | | 926 386.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 577 360.00 | |
FZ Social Security Contributions | | | 229 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 21 413.00 | |
GF Total Operating Expenses (II) | | | 1 789 954.00 | |
GG - OPERATING RESULT (I - II) | | | 49 044.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | 9 158.00 | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | 9 158.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 2 779.00 | 2 563.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 2 563.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 6 594.00 | | 509.00 |
HK Income tax | 11 595.00 | 186 691.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 286.00 | 3 601 234.00 | | 1 842 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 825.00 | 3 121 174.00 | | 1 805 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | 480 061.00 | | 36 461.00 |
HP References: Equipment leasing | 5 454.00 | 10 908.00 | | 5 454.00 |
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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 | 188 711.00 | 10 477.00 | | 188 711.00 |
PE DEPRECIATION Total including other intangible assets | 21 357.00 | 4 696.00 | | 21 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 355.00 | 5 781.00 | | 167 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 038.00 | | | 70 038.00 |
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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 | 455 620.00 | 455 620.00 | | 455 620.00 |
8D Social Security and Other Social Organizations | 353 495.00 | 353 495.00 | | 353 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 136.00 | 36 136.00 | | 36 136.00 |
8L Deferred income | 2 165 636.00 | 2 165 636.00 | | 2 165 636.00 |
UT Other financial assets | 133 965.00 | | 133 965.00 | 133 965.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 1 233 459.00 | 1 233 459.00 | | 1 233 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 424.00 | 1 233 459.00 | 133 965.00 | 1 367 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 847.00 | 3 011 847.00 | | 3 011 847.00 |
