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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 4 500.00 | 699.00 | 5 199.00 |
AT Other tangible assets | 23 148.00 | 21 901.00 | 1 246.00 | 23 148.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 38 347.00 | 31 977.00 | 6 370.00 | 38 347.00 |
BL Raw materials, supplies | 4 764.00 | | 4 764.00 | 4 764.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 98 430.00 | | 98 430.00 | 98 430.00 |
CD Marketable securities | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 289 600.00 | | 289 600.00 | 289 600.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 434 280.00 | | 434 280.00 | 434 280.00 |
CO Grand total (0 to V) | 472 627.00 | 31 977.00 | 440 650.00 | 472 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 537 357.00 | 537 357.00 | | 537 357.00 |
DH Retained earnings | -394 886.00 | -506 511.00 | | -394 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 639.00 | 111 625.00 | | 68 639.00 |
DL TOTAL (I) | 227 610.00 | 158 971.00 | | 227 610.00 |
DP Provisions for Risks | 13 561.00 | 11 096.00 | | 13 561.00 |
DR TOTAL (IV) | 13 561.00 | 11 096.00 | | 13 561.00 |
DX Trade payables and related accounts | 62 079.00 | 66 916.00 | | 62 079.00 |
EA Other liabilities | 1 246.00 | 1 659.00 | | 1 246.00 |
EB Prepaid income (2) | 42 650.00 | 42 995.00 | | 42 650.00 |
EC TOTAL (IV) | 199 478.00 | 201 988.00 | | 199 478.00 |
EE Grand total (I to V) | 440 650.00 | 372 056.00 | | 440 650.00 |
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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 | 632 233.00 | | 632 233.00 | 632 233.00 |
FJ Net sales | 632 233.00 | | 632 233.00 | 632 233.00 |
FM Inventory production | | | -9 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 875.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 638 443.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 252 725.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 253 272.00 | |
FZ Social Security Contributions | | | 46 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 561.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 570 036.00 | |
GG - OPERATING RESULT (I - II) | | | 68 407.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 16 825.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 16 825.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16 825.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 765.00 | 614 108.00 | | 638 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 126.00 | 502 483.00 | | 570 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 639.00 | 111 625.00 | | 68 639.00 |
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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 | 36 862.00 | | 1 485.00 | 36 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 38 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 576.00 | | | 5 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 008.00 | | 1 339.00 | 27 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 146.00 | 4 278.00 |
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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 | 30 296.00 | 1 796.00 | 115.00 | 30 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 1 796.00 | 115.00 | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 096.00 | 13 561.00 | 11 096.00 | 11 096.00 |
7C Grand total | 11 096.00 | 13 561.00 | 11 096.00 | 11 096.00 |
UE of which provisions and reversals: - Operating | | 13 561.00 | 11 096.00 | |
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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 | 62 079.00 | 62 079.00 | | 62 079.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 42 650.00 | 42 650.00 | | 42 650.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 98 430.00 | | | 98 430.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VI Group and Associates | 41 840.00 | 41 840.00 | | 41 840.00 |
VM Income taxes | 14 137.00 | | | 14 137.00 |
VP Miscellaneous | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 215.00 | 127 792.00 | 4 424.00 | 132 215.00 |
VW VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 478.00 | 199 478.00 | | 199 478.00 |
