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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 | 110 773.00 | 109 899.00 | 873.00 | 110 773.00 |
AH Goodwill | 37 236.00 | | 37 236.00 | 37 236.00 |
AJ Other Intangible Assets | 180 089.00 | | 180 089.00 | 180 089.00 |
AT Other tangible assets | 80 052.00 | 63 381.00 | 16 670.00 | 80 052.00 |
AV Fixed assets in progress | 25 012.00 | | 25 012.00 | 25 012.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 711 518.00 | 445 241.00 | 266 277.00 | 711 518.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 1 073 844.00 | 98 304.00 | 975 539.00 | 1 073 844.00 |
BZ Other receivables | 115 569.00 | | 115 569.00 | 115 569.00 |
CD Marketable securities | 491 363.00 | | 491 363.00 | 491 363.00 |
CF Cash and cash equivalents | 616 568.00 | | 616 568.00 | 616 568.00 |
CH Prepaid expenses | 156 645.00 | | 156 645.00 | 156 645.00 |
CJ TOTAL (II) | 2 458 563.00 | 98 304.00 | 2 360 258.00 | 2 458 563.00 |
CO Grand total (0 to V) | 3 170 082.00 | 543 545.00 | 2 626 536.00 | 3 170 082.00 |
CX Development or Research and Development Expenses | 277 375.00 | 271 960.00 | 5 415.00 | 277 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 61 302.00 | 4 510.00 | | 61 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 365.00 | 56 791.00 | | 265 365.00 |
DL TOTAL (I) | 1 071 667.00 | 806 302.00 | | 1 071 667.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 640 007.00 | 280 575.00 | | 640 007.00 |
DY Tax and social security liabilities | 713 888.00 | 233 063.00 | | 713 888.00 |
EA Other liabilities | 149 558.00 | 5 194.00 | | 149 558.00 |
EB Prepaid income (2) | 40 913.00 | 47 138.00 | | 40 913.00 |
EC TOTAL (IV) | 1 544 368.00 | 569 271.00 | | 1 544 368.00 |
EE Grand total (I to V) | 2 626 536.00 | 1 386 073.00 | | 2 626 536.00 |
EG Accrued income and payables due within one year | 1 417 645.00 | 565 971.00 | | 1 417 645.00 |
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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 | 462 679.00 | | 462 679.00 | 462 679.00 |
FG Production sold - services | 2 568 700.00 | | 2 568 700.00 | 2 568 700.00 |
FJ Net sales | 3 031 379.00 | | 3 031 379.00 | 3 031 379.00 |
FN Capitalized production | | | 180 089.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 242 520.00 | |
FS Purchases of goods (including customs duties) | | | 153 335.00 | |
FT Inventory change (goods) | | | -4 007.00 | |
FW Other purchases and external expenses | | | 889 068.00 | |
FX Taxes, duties, and similar payments | | | 36 898.00 | |
FY Salaries and Wages | | | 1 200 397.00 | |
FZ Social Security Contributions | | | 473 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 779 487.00 | |
GG - OPERATING RESULT (I - II) | | | 463 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 500.00 | | |
HJ Employee participation in company results | 77 737.00 | | | 77 737.00 |
HK Income tax | 126 723.00 | 22 086.00 | | 126 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 313.00 | 1 578 495.00 | | 3 249 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 947.00 | 1 521 703.00 | | 2 983 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 365.00 | 56 791.00 | | 265 365.00 |
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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 | 504 921.00 | | 218 881.00 | 504 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277 375.00 | | | 277 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 711 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 277 375.00 | |
IO DECREASES Total including other intangible assets | | 8 636.00 | 328 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 105 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 646.00 | | 180 089.00 | 156 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 920.00 | | 38 791.00 | 69 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 433 070.00 | 24 454.00 | 12 284.00 | 433 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 415.00 | 6 544.00 | | 265 415.00 |
PE DEPRECIATION Total including other intangible assets | 110 643.00 | 7 892.00 | 8 636.00 | 110 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 011.00 | 10 017.00 | 3 648.00 | 57 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 94 102.00 | 5 680.00 | 1 478.00 | 94 102.00 |
7B Total provisions for depreciation | 94 102.00 | 5 680.00 | 1 478.00 | 94 102.00 |
7C Grand total | 104 602.00 | 5 680.00 | 1 478.00 | 104 602.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 1 477.00 | |
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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 | 640 007.00 | 640 007.00 | | 640 007.00 |
8C Staff and Related Accounts | 248 192.00 | 248 192.00 | | 248 192.00 |
8D Social Security and Other Social Organizations | 241 712.00 | 241 712.00 | | 241 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
8L Deferred income | 40 913.00 | 40 913.00 | | 40 913.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 955 834.00 | 955 834.00 | | 955 834.00 |
UY Staff and related accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 118 009.00 | | 118 009.00 | 118 009.00 |
VB VAT | 97 372.00 | 97 372.00 | | 97 372.00 |
VI Group and Associates | 131 917.00 | 5 194.00 | | 131 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 156 645.00 | 156 645.00 | | 156 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 039.00 | 1 228 049.00 | 118 989.00 | 1 347 039.00 |
VW VAT | 205 711.00 | 205 711.00 | | 205 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 368.00 | 1 417 645.00 | | 1 544 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
