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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 | 9 212.00 | 8 514.00 | 698.00 | 9 212.00 |
AT Other tangible assets | 35 997.00 | 16 400.00 | 19 597.00 | 35 997.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 47 299.00 | 24 914.00 | 22 385.00 | 47 299.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 477 147.00 | | 477 147.00 | 477 147.00 |
BZ Other receivables | 40 102.00 | | 40 102.00 | 40 102.00 |
CF Cash and cash equivalents | 621 432.00 | | 621 432.00 | 621 432.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 146 240.00 | | 1 146 240.00 | 1 146 240.00 |
CO Grand total (0 to V) | 1 193 539.00 | 24 914.00 | 1 168 625.00 | 1 193 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 184 461.00 | | | 184 461.00 |
DH Retained earnings | | -17 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 983.00 | 207 238.00 | | 239 983.00 |
DL TOTAL (I) | 479 444.00 | 239 461.00 | | 479 444.00 |
DU Loans and Debts from Credit Institutions (3) | 27 256.00 | 12 719.00 | | 27 256.00 |
DX Trade payables and related accounts | 280 131.00 | 92 585.00 | | 280 131.00 |
DY Tax and social security liabilities | 360 969.00 | 250 742.00 | | 360 969.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 689 181.00 | 356 046.00 | | 689 181.00 |
EE Grand total (I to V) | 1 168 625.00 | 595 507.00 | | 1 168 625.00 |
EG Accrued income and payables due within one year | 674 439.00 | 351 757.00 | | 674 439.00 |
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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 | 1 936 230.00 | 276 399.00 | 2 212 629.00 | 1 936 230.00 |
FJ Net sales | 1 936 230.00 | 276 399.00 | 2 212 629.00 | 1 936 230.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 224 160.00 | |
FW Other purchases and external expenses | | | 823 120.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 698 167.00 | |
FZ Social Security Contributions | | | 285 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 1 843 538.00 | |
GG - OPERATING RESULT (I - II) | | | 380 622.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HJ Employee participation in company results | 42 640.00 | | | 42 640.00 |
HK Income tax | 98 014.00 | 74 958.00 | | 98 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 550.00 | 1 091 056.00 | | 2 224 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 567.00 | 883 818.00 | | 1 984 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 983.00 | 207 238.00 | | 239 983.00 |
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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 | 34 585.00 | | 12 714.00 | 34 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 47 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | 12 714.00 | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 13 422.00 | 11 492.00 | | 13 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 2 091.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 9 401.00 | | 6 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 280 131.00 | 280 131.00 | | 280 131.00 |
8C Staff and Related Accounts | 145 788.00 | 145 788.00 | | 145 788.00 |
8D Social Security and Other Social Organizations | 113 000.00 | 113 000.00 | | 113 000.00 |
8E Income Taxes | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UX Other trade receivables | 477 147.00 | | | 477 147.00 |
VB VAT | 34 152.00 | | | 34 152.00 |
VH Loans with a maturity of more than one year at origin | 27 256.00 | 12 514.00 | 14 742.00 | 27 256.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 463.00 | | | 10 463.00 |
VP Miscellaneous | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 913.00 | 522 823.00 | 2 090.00 | 524 913.00 |
VW VAT | 78 488.00 | 78 488.00 | | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 181.00 | 674 439.00 | 14 742.00 | 689 181.00 |
