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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 | 210.00 | 70.00 | 140.00 | 210.00 |
AT Other tangible assets | 59 641.00 | 34 974.00 | 24 666.00 | 59 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 851.00 | 35 044.00 | 24 807.00 | 59 851.00 |
BX Customers and related accounts | 821 778.00 | 298 052.00 | 523 726.00 | 821 778.00 |
BZ Other receivables | 1 032 638.00 | | 1 032 638.00 | 1 032 638.00 |
CF Cash and cash equivalents | 3 392 562.00 | | 3 392 562.00 | 3 392 562.00 |
CH Prepaid expenses | 502 152.00 | | 502 152.00 | 502 152.00 |
CJ TOTAL (II) | 5 749 129.00 | 298 052.00 | 5 451 077.00 | 5 749 129.00 |
CO Grand total (0 to V) | 5 808 980.00 | 333 096.00 | 5 475 884.00 | 5 808 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 159.00 | -113 281.00 | | -2 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | 111 122.00 | | 70 341.00 |
DL TOTAL (I) | 1 568 181.00 | 1 497 841.00 | | 1 568 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 348.00 | 577 782.00 | | 541 348.00 |
DW Advances and down payments received on current orders | 6 371.00 | | | 6 371.00 |
DX Trade payables and related accounts | 2 574 904.00 | 2 475 355.00 | | 2 574 904.00 |
DY Tax and social security liabilities | 614 088.00 | 474 870.00 | | 614 088.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | | | 1 932.00 |
EA Other liabilities | 13 180.00 | 49 704.00 | | 13 180.00 |
EB Prepaid income (2) | 155 879.00 | 193 989.00 | | 155 879.00 |
EC TOTAL (IV) | 3 907 703.00 | 3 771 700.00 | | 3 907 703.00 |
EE Grand total (I to V) | 5 475 884.00 | 5 269 540.00 | | 5 475 884.00 |
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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 | 4 316 686.00 | | 4 316 686.00 | 4 316 686.00 |
FJ Net sales | 4 316 686.00 | | 4 316 686.00 | 4 316 686.00 |
FO Operating subsidies | | | 3 984 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 516.00 | |
FQ Other income | | | 19 641.00 | |
FR Total operating income (I) | | | 8 484 143.00 | |
FW Other purchases and external expenses | | | 2 910 784.00 | |
FX Taxes, duties, and similar payments | | | 198 659.00 | |
FY Salaries and Wages | | | 1 910 953.00 | |
FZ Social Security Contributions | | | 810 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 876.00 | |
GE Other Expenses | | | 2 381 107.00 | |
GF Total Operating Expenses (II) | | | 8 366 242.00 | |
GG - OPERATING RESULT (I - II) | | | 117 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HJ Employee participation in company results | 13 882.00 | | | 13 882.00 |
HK Income tax | 33 928.00 | | | 33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 393.00 | 8 186 417.00 | | 8 484 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 052.00 | 8 075 295.00 | | 8 414 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 341.00 | 111 122.00 | | 70 341.00 |
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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 | 16 553.00 | 18 491.00 | | 16 553.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 21.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 504.00 | 18 470.00 | | 16 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 948.00 | 135 876.00 | 77 772.00 | 239 948.00 |
7B Total provisions for depreciation | 239 948.00 | 135 876.00 | 77 772.00 | 239 948.00 |
7C Grand total | 239 948.00 | 135 876.00 | 77 772.00 | 239 948.00 |
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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 | 541 348.00 | | | 541 348.00 |
8B Suppliers and Related Accounts | 2 574 904.00 | 2 574 904.00 | | 2 574 904.00 |
8D Social Security and Other Social Organizations | 614 088.00 | 614 088.00 | | 614 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
8L Deferred income | 155 879.00 | 155 879.00 | | 155 879.00 |
VS Prepaid expenses | 2 356 567.00 | 1 920 624.00 | 435 943.00 | 2 356 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 567.00 | 1 920 624.00 | 435 943.00 | 2 356 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 331.00 | 3 359 983.00 | | 3 901 331.00 |
