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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 956.00 | 214.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 65 949.00 | 21 785.00 | 44 164.00 | 65 949.00 |
AT Other tangible assets | 22 802.00 | 13 803.00 | 8 999.00 | 22 802.00 |
AV Fixed assets in progress | 14 709.00 | | 14 709.00 | 14 709.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 629.00 | 36 544.00 | 73 085.00 | 109 629.00 |
BX Customers and related accounts | 218 650.00 | 17 304.00 | 201 345.00 | 218 650.00 |
BZ Other receivables | 167 207.00 | | 167 207.00 | 167 207.00 |
CF Cash and cash equivalents | 397 958.00 | | 397 958.00 | 397 958.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 787 364.00 | 17 304.00 | 770 059.00 | 787 364.00 |
CO Grand total (0 to V) | 896 992.00 | 53 848.00 | 843 144.00 | 896 992.00 |
CR Shares due in more than one year | 21 108.00 | | | 21 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DB Share, merger, contribution premiums, etc. | 57 929.00 | 57 929.00 | | 57 929.00 |
DD Legal reserve (1) | 5 456.00 | 5 456.00 | | 5 456.00 |
DG Other reserves | 416 000.00 | 380 000.00 | | 416 000.00 |
DH Retained earnings | 1 643.00 | 935.00 | | 1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 662.00 | 36 708.00 | | 46 662.00 |
DL TOTAL (I) | 582 250.00 | 535 588.00 | | 582 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 121.00 | | |
DW Advances and down payments received on current orders | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 29 840.00 | 24 024.00 | | 29 840.00 |
DY Tax and social security liabilities | 222 244.00 | 234 721.00 | | 222 244.00 |
EA Other liabilities | 6 434.00 | 4 588.00 | | 6 434.00 |
EC TOTAL (IV) | 260 894.00 | 301 830.00 | | 260 894.00 |
EE Grand total (I to V) | 843 144.00 | 837 418.00 | | 843 144.00 |
EG Accrued income and payables due within one year | 258 518.00 | 299 454.00 | | 258 518.00 |
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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 | 1 225 363.00 | | 1 225 363.00 | 1 225 363.00 |
FJ Net sales | 1 225 363.00 | | 1 225 363.00 | 1 225 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 15 454.00 | |
FR Total operating income (I) | | | 1 253 524.00 | |
FW Other purchases and external expenses | | | 121 486.00 | |
FX Taxes, duties, and similar payments | | | 29 409.00 | |
FY Salaries and Wages | | | 858 724.00 | |
FZ Social Security Contributions | | | 170 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 193 082.00 | |
GG - OPERATING RESULT (I - II) | | | 60 442.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HK Income tax | 10 860.00 | 7 393.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 777.00 | 1 308 208.00 | | 1 254 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 115.00 | 1 271 500.00 | | 1 208 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 662.00 | 36 708.00 | | 46 662.00 |
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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 | 99 033.00 | | 77 897.00 | 99 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 67 302.00 | 109 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | 62 489.00 | 65 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 37 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 949.00 | | 62 489.00 | 65 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 915.00 | | 15 409.00 | 26 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 29 711.00 | 11 646.00 | 4 813.00 | 29 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 117.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | 8 927.00 | | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 2 602.00 | 4 813.00 | 16 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 316.00 | 857.00 | 1 869.00 | 18 316.00 |
7B Total provisions for depreciation | 18 316.00 | 857.00 | 1 869.00 | 18 316.00 |
7C Grand total | 18 316.00 | 857.00 | 1 869.00 | 18 316.00 |
UE of which provisions and reversals: - Operating | | 857.00 | 1 869.00 | |
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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 | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 109 198.00 | 109 198.00 | | 109 198.00 |
8D Social Security and Other Social Organizations | 53 777.00 | 53 777.00 | | 53 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 197 542.00 | | | 197 542.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 21 108.00 | | | 21 108.00 |
VB VAT | 8 016.00 | | | 8 016.00 |
VC Group and associates | 106 877.00 | | | 106 877.00 |
VM Income taxes | 43 024.00 | | | 43 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | | | 8 899.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 406.00 | 368 298.00 | 26 108.00 | 394 406.00 |
VW VAT | 58 862.00 | 58 862.00 | | 58 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 518.00 | 258 518.00 | | 258 518.00 |
