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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 | 40 961.00 | 40 961.00 | | 40 961.00 |
AJ Other Intangible Assets | 7 977.00 | 401.00 | 7 576.00 | 7 977.00 |
AT Other tangible assets | 45 381.00 | 33 101.00 | 12 280.00 | 45 381.00 |
BJ TOTAL (I) | 94 319.00 | 74 463.00 | 19 856.00 | 94 319.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 491 160.00 | 15 850.00 | 475 310.00 | 491 160.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 204 406.00 | | 204 406.00 | 204 406.00 |
CH Prepaid expenses | 185 891.00 | | 185 891.00 | 185 891.00 |
CJ TOTAL (II) | 892 925.00 | 15 850.00 | 877 075.00 | 892 925.00 |
CO Grand total (0 to V) | 987 244.00 | 90 313.00 | 896 931.00 | 987 244.00 |
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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 |
DG Other reserves | 86 885.00 | 65 094.00 | | 86 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 809.00 | 21 790.00 | | 65 809.00 |
DL TOTAL (I) | 163 693.00 | 97 885.00 | | 163 693.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 100.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 031.00 | 160 031.00 | | 160 031.00 |
DX Trade payables and related accounts | 111 595.00 | 200 943.00 | | 111 595.00 |
DY Tax and social security liabilities | 108 110.00 | 100 185.00 | | 108 110.00 |
EA Other liabilities | 5 750.00 | 5 750.00 | | 5 750.00 |
EB Prepaid income (2) | 347 594.00 | 148 662.00 | | 347 594.00 |
EC TOTAL (IV) | 733 238.00 | 615 671.00 | | 733 238.00 |
EE Grand total (I to V) | 896 931.00 | 713 555.00 | | 896 931.00 |
EG Accrued income and payables due within one year | 733 238.00 | 615 671.00 | | 733 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 100.00 | | 158.00 |
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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 | 445 849.00 | 312 742.00 | 758 591.00 | 445 849.00 |
FJ Net sales | 445 849.00 | 312 742.00 | 758 591.00 | 445 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 766 905.00 | |
FW Other purchases and external expenses | | | 361 101.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 241 063.00 | |
FZ Social Security Contributions | | | 94 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 710 018.00 | |
GG - OPERATING RESULT (I - II) | | | 56 886.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 8 137.00 | | 7 608.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 19 783.00 | 2 020.00 | | 19 783.00 |
HD Total exceptional income (VII) | 19 783.00 | 2 020.00 | | 19 783.00 |
HE Exceptional expenses on management operations | 15.00 | 3 800.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 870.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 768.00 | -1 850.00 | | 19 768.00 |
HK Income tax | 10 962.00 | 8 972.00 | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 804.00 | 623 354.00 | | 786 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 995.00 | 601 563.00 | | 720 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 809.00 | 21 790.00 | | 65 809.00 |
HP References: Equipment leasing | 24 491.00 | 25 583.00 | | 24 491.00 |
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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 | 33 694.00 | | 60 624.00 | 33 694.00 |
I4 DECREASES Grand Total | | | 94 319.00 | |
IO DECREASES Total including other intangible assets | | | 48 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | 48 241.00 | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 998.00 | | 12 383.00 | 32 998.00 |
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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 | 66 449.00 | 8 014.00 | | 66 449.00 |
PE DEPRECIATION Total including other intangible assets | 40 961.00 | 401.00 | | 40 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489.00 | 7 613.00 | | 25 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | | 15 850.00 |
7B Total provisions for depreciation | 15 850.00 | | | 15 850.00 |
7C Grand total | 15 850.00 | | | 15 850.00 |
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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 | 111 595.00 | 111 595.00 | | 111 595.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 28 656.00 | 28 656.00 | | 28 656.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
8L Deferred income | 347 594.00 | 347 594.00 | | 347 594.00 |
UX Other trade receivables | 453 120.00 | 453 120.00 | | 453 120.00 |
VA Doubtful or disputed receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 160 031.00 | 160 031.00 | | 160 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 185 891.00 | 185 891.00 | | 185 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 837.00 | 646 797.00 | 38 040.00 | 684 837.00 |
VW VAT | 60 878.00 | 60 878.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 238.00 | 733 238.00 | | 733 238.00 |
