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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 | 15 897.00 | 14 489.00 | 1 408.00 | 15 897.00 |
AT Other tangible assets | 28 567.00 | 16 462.00 | 12 104.00 | 28 567.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 47 390.00 | 30 952.00 | 16 438.00 | 47 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 229 805.00 | | 229 805.00 | 229 805.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 305 943.00 | | 305 943.00 | 305 943.00 |
CO Grand total (0 to V) | 353 334.00 | 30 952.00 | 322 382.00 | 353 334.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 897.00 | 114 672.00 | | 16 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | 22 224.00 | | 47 560.00 |
DL TOTAL (I) | 86 457.00 | 158 897.00 | | 86 457.00 |
DU Loans and Debts from Credit Institutions (3) | 122 792.00 | 149 336.00 | | 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 63 341.00 | | 319.00 |
DX Trade payables and related accounts | 12 612.00 | 9 812.00 | | 12 612.00 |
DY Tax and social security liabilities | 99 600.00 | 90 913.00 | | 99 600.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 235 924.00 | 313 404.00 | | 235 924.00 |
EE Grand total (I to V) | 322 382.00 | 472 301.00 | | 322 382.00 |
EG Accrued income and payables due within one year | 157 939.00 | 270 063.00 | | 157 939.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 445 233.00 | | 445 233.00 | 445 233.00 |
FJ Net sales | 445 233.00 | | 445 233.00 | 445 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 143.00 | |
FW Other purchases and external expenses | | | 81 004.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 247 040.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 385 855.00 | |
GG - OPERATING RESULT (I - II) | | | 60 288.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 116.00 | | |
HK Income tax | 11 470.00 | 3 530.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 196.00 | 322 061.00 | | 446 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 636.00 | 299 837.00 | | 398 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 560.00 | 22 224.00 | | 47 560.00 |
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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 | 45 549.00 | | 1 841.00 | 45 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 47 390.00 | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 897.00 | | | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725.00 | | 1 841.00 | 26 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 22 828.00 | 8 123.00 | 30 952.00 | 22 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | 1 513.00 | 14 489.00 | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 6 609.00 | 16 462.00 | 9 853.00 |
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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 63 342.00 | 63 342.00 | | 63 342.00 |
8E Income Taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 67 727.00 | 67 727.00 | | 67 727.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 122 792.00 | 44 807.00 | 77 985.00 | 122 792.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 063.00 | 79 063.00 | | 79 063.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 924.00 | 157 939.00 | 77 985.00 | 235 924.00 |
