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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 | 145 787.00 | 787.00 | 145 000.00 | 145 787.00 |
AT Other tangible assets | 8 734.00 | 5 458.00 | 3 277.00 | 8 734.00 |
BJ TOTAL (I) | 154 521.00 | 6 245.00 | 148 277.00 | 154 521.00 |
BP Services in progress | 12 825.00 | | 12 825.00 | 12 825.00 |
BV Advances and down payments on orders | 18 055.00 | | 18 055.00 | 18 055.00 |
BX Customers and related accounts | 93 445.00 | 13 030.00 | 80 414.00 | 93 445.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 78 060.00 | | 78 060.00 | 78 060.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 211 682.00 | 13 030.00 | 198 652.00 | 211 682.00 |
CO Grand total (0 to V) | 366 203.00 | 19 275.00 | 346 929.00 | 366 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 222 441.00 | 209 503.00 | | 222 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 22 939.00 | | 20 445.00 |
DL TOTAL (I) | 253 886.00 | 243 441.00 | | 253 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | 30 080.00 | | 30 665.00 |
DW Advances and down payments received on current orders | 3 146.00 | 2 435.00 | | 3 146.00 |
DX Trade payables and related accounts | 20 145.00 | 14 890.00 | | 20 145.00 |
DY Tax and social security liabilities | 38 955.00 | 27 739.00 | | 38 955.00 |
EA Other liabilities | 131.00 | 195.00 | | 131.00 |
EC TOTAL (IV) | 93 043.00 | 75 338.00 | | 93 043.00 |
EE Grand total (I to V) | 346 929.00 | 318 780.00 | | 346 929.00 |
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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 | 341 463.00 | | 341 463.00 | 341 463.00 |
FJ Net sales | 341 463.00 | | 341 463.00 | 341 463.00 |
FM Inventory production | | | -922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 344 262.00 | |
FW Other purchases and external expenses | | | 125 747.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 168 725.00 | |
FZ Social Security Contributions | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 317 624.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 631.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 631.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 631.00 | | 823.00 |
HK Income tax | 7 016.00 | 5 390.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 085.00 | 333 592.00 | | 345 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 640.00 | 310 653.00 | | 324 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 22 939.00 | | 20 445.00 |
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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 | 5 129.00 | 1 156.00 | 40.00 | 5 129.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 1 156.00 | 40.00 | 4 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 261.00 | 3 797.00 | 3 028.00 | 12 261.00 |
7B Total provisions for depreciation | 12 261.00 | 3 797.00 | 3 028.00 | 12 261.00 |
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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 | 30 665.00 | 30 665.00 | | 30 665.00 |
8B Suppliers and Related Accounts | 20 145.00 | 20 145.00 | | 20 145.00 |
8D Social Security and Other Social Organizations | 38 956.00 | 38 956.00 | | 38 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 102 742.00 | 102 742.00 | | 102 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 742.00 | 102 742.00 | | 102 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 897.00 | 89 897.00 | | 89 897.00 |
