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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AT Other tangible assets | 22 753.00 | 22 275.00 | 477.00 | 22 753.00 |
BJ TOTAL (I) | 588 900.00 | 38 422.00 | 550 477.00 | 588 900.00 |
BX Customers and related accounts | 279 358.00 | 6 934.00 | 272 424.00 | 279 358.00 |
BZ Other receivables | 130 186.00 | | 130 186.00 | 130 186.00 |
CF Cash and cash equivalents | 310 745.00 | | 310 745.00 | 310 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 290.00 | 6 934.00 | 713 355.00 | 720 290.00 |
CO Grand total (0 to V) | 1 309 190.00 | 45 357.00 | 1 263 833.00 | 1 309 190.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | | | 4 060.00 |
DH Retained earnings | 47 181.00 | -93 854.00 | | 47 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 151.00 | 145 095.00 | | 172 151.00 |
DL TOTAL (I) | 263 992.00 | 91 841.00 | | 263 992.00 |
DP Provisions for Risks | 1 600.00 | 800.00 | | 1 600.00 |
DQ Provisions for Expenses | 3 088.00 | 7 263.00 | | 3 088.00 |
DR TOTAL (IV) | 4 688.00 | 8 063.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 852.00 | 5 103.00 | | 627 852.00 |
DW Advances and down payments received on current orders | | 1 654.00 | | |
DX Trade payables and related accounts | 43 629.00 | 18 895.00 | | 43 629.00 |
DY Tax and social security liabilities | 247 035.00 | 233 289.00 | | 247 035.00 |
DZ Fixed asset liabilities and related accounts | | 1 387.00 | | |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EB Prepaid income (2) | 66 380.00 | 43 353.00 | | 66 380.00 |
EC TOTAL (IV) | 995 153.00 | 303 684.00 | | 995 153.00 |
EE Grand total (I to V) | 1 263 833.00 | 403 588.00 | | 1 263 833.00 |
EG Accrued income and payables due within one year | 995 153.00 | 303 684.00 | | 995 153.00 |
EI Including equity loans | 627 852.00 | | | 627 852.00 |
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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 | 1 240 111.00 | | 1 240 111.00 | 1 240 111.00 |
FJ Net sales | 1 240 111.00 | | 1 240 111.00 | 1 240 111.00 |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 257 403.00 | |
FW Other purchases and external expenses | | | 220 805.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 552 756.00 | |
FZ Social Security Contributions | | | 213 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 012 564.00 | |
GG - OPERATING RESULT (I - II) | | | 244 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 742.00 | 11 079.00 | | 10 742.00 |
HK Income tax | 61 946.00 | 4 522.00 | | 61 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 403.00 | 983 461.00 | | 1 257 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 252.00 | 838 366.00 | | 1 085 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 151.00 | 145 095.00 | | 172 151.00 |
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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 | 36 827.00 | 1 596.00 | | 36 827.00 |
PE DEPRECIATION Total including other intangible assets | 16 147.00 | | | 16 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 680.00 | 1 596.00 | | 20 680.00 |
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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 | 8 063.00 | | 3 375.00 | 8 063.00 |
6T Receivables | 8 291.00 | | 1 357.00 | 8 291.00 |
7B Total provisions for depreciation | 8 291.00 | | 1 357.00 | 8 291.00 |
7C Grand total | 16 354.00 | | 4 732.00 | 16 354.00 |
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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 | 627 853.00 | 627 853.00 | | 627 853.00 |
8B Suppliers and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 247 035.00 | 247 035.00 | | 247 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
8L Deferred income | 66 380.00 | 66 380.00 | | 66 380.00 |
VS Prepaid expenses | 409 545.00 | 409 545.00 | | 409 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 545.00 | 409 545.00 | | 409 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 153.00 | 995 153.00 | | 995 153.00 |
