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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 | 26 867.00 | 26 359.00 | 508.00 | 26 867.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 974.00 | 1 291.00 | 2 265.00 |
AT Other tangible assets | 94 661.00 | 47 372.00 | 47 289.00 | 94 661.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 123 922.00 | 74 705.00 | 49 217.00 | 123 922.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 284 114.00 | | 284 114.00 | 284 114.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 69 063.00 | | 69 063.00 | 69 063.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 384 180.00 | | 384 180.00 | 384 180.00 |
CO Grand total (0 to V) | 508 102.00 | 74 705.00 | 433 397.00 | 508 102.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 466.00 | | | 102 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 877.00 | | | 25 877.00 |
DL TOTAL (I) | 139 343.00 | | | 139 343.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 51 805.00 | | | 51 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DW Advances and down payments received on current orders | 4 423.00 | | | 4 423.00 |
DX Trade payables and related accounts | 61 069.00 | | | 61 069.00 |
DY Tax and social security liabilities | 171 848.00 | | | 171 848.00 |
EA Other liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 294 054.00 | | | 294 054.00 |
EE Grand total (I to V) | 433 397.00 | | | 433 397.00 |
EG Accrued income and payables due within one year | 255 426.00 | | | 255 426.00 |
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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 | 958 210.00 | | 958 210.00 | 958 210.00 |
FJ Net sales | 958 210.00 | | 958 210.00 | 958 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 039 717.00 | |
FW Other purchases and external expenses | | | 385 790.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 456 640.00 | |
FZ Social Security Contributions | | | 140 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 008 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 035.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 502.00 | | | 81 502.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 728.00 | | | 1 039 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 851.00 | | | 1 013 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 877.00 | | | 25 877.00 |
HP References: Equipment leasing | 9 988.00 | | | 9 988.00 |
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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 | 107 445.00 | | 17 912.00 | 107 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 129.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 123 922.00 | |
IO DECREASES Total including other intangible assets | | | 26 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 867.00 | | | 26 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 014.00 | | 17 912.00 | 79 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 55 492.00 | 19 213.00 | | 55 492.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | 266.00 | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 18 947.00 | | 29 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8C Staff and Related Accounts | 78 865.00 | 78 865.00 | | 78 865.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 284 114.00 | 284 114.00 | | 284 114.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 48 675.00 | 10 047.00 | 38 628.00 | 48 675.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 51 170.00 | | | 51 170.00 |
VK Loans repaid during the year | 15 131.00 | | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 117.00 | 315 117.00 | | 315 117.00 |
VW VAT | 51 919.00 | 51 919.00 | | 51 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 054.00 | 255 426.00 | 38 628.00 | 294 054.00 |
