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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 | 352 973.00 | 2 973.00 | 350 000.00 | 352 973.00 |
AT Other tangible assets | 68 134.00 | 15 085.00 | 53 049.00 | 68 134.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 422 045.00 | 18 059.00 | 403 986.00 | 422 045.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 273 371.00 | | 273 371.00 | 273 371.00 |
BZ Other receivables | 36 959.00 | | 36 959.00 | 36 959.00 |
CF Cash and cash equivalents | 119 287.00 | | 119 287.00 | 119 287.00 |
CH Prepaid expenses | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 509 252.00 | | 509 252.00 | 509 252.00 |
CO Grand total (0 to V) | 931 298.00 | 18 059.00 | 913 239.00 | 931 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 176.00 | 216 882.00 | | 241 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | 24 293.00 | | 118 848.00 |
DL TOTAL (I) | 371 023.00 | 252 176.00 | | 371 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 303.00 | 55 633.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 441.00 | 33 517.00 | | 58 441.00 |
DX Trade payables and related accounts | 189 722.00 | 139 643.00 | | 189 722.00 |
DY Tax and social security liabilities | 131 077.00 | 80 005.00 | | 131 077.00 |
EA Other liabilities | 131 673.00 | 173 500.00 | | 131 673.00 |
EB Prepaid income (2) | | 140.00 | | |
EC TOTAL (IV) | 542 216.00 | 482 438.00 | | 542 216.00 |
EE Grand total (I to V) | 913 239.00 | 734 613.00 | | 913 239.00 |
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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 | 1 426 233.00 | | 1 426 233.00 | 1 426 233.00 |
FJ Net sales | 1 426 233.00 | | 1 426 233.00 | 1 426 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 426 577.00 | |
FW Other purchases and external expenses | | | 959 568.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 230 023.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 267 358.00 | |
GG - OPERATING RESULT (I - II) | | | 159 219.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 7 816.00 | | 314.00 |
A2 TOTAL ASSETS | 33 453.00 | 39 003.00 | | 33 453.00 |
HB Exceptional income from capital transactions | 31 277.00 | | | 31 277.00 |
HD Total exceptional income (VII) | 31 277.00 | | | 31 277.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 18 128.00 | | | 18 128.00 |
HH Total exceptional expenses (VIII) | 18 188.00 | | | 18 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 089.00 | | | 13 089.00 |
HK Income tax | 49 009.00 | 5 711.00 | | 49 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 250.00 | 1 184 674.00 | | 1 460 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 402.00 | 1 160 380.00 | | 1 341 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 848.00 | 24 293.00 | | 118 848.00 |
HP References: Equipment leasing | 5 217.00 | 16 447.00 | | 5 217.00 |
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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 | 366 909.00 | | 73 788.00 | 366 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 18 651.00 | 422 045.00 | |
IO DECREASES Total including other intangible assets | | | 352 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 651.00 | 68 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 973.00 | | | 352 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998.00 | | 73 788.00 | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 9 534.00 | 9 049.00 | 523.00 | 9 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 9 049.00 | 523.00 | 6 561.00 |
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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 | 189 722.00 | 189 722.00 | | 189 722.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8E Income Taxes | 38 856.00 | 38 856.00 | | 38 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 673.00 | 131 673.00 | | 131 673.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 273 371.00 | | | 273 371.00 |
VB VAT | 22 699.00 | | | 22 699.00 |
VH Loans with a maturity of more than one year at origin | 31 303.00 | 17 518.00 | 13 785.00 | 31 303.00 |
VI Group and Associates | 58 441.00 | 58 441.00 | | 58 441.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VP Miscellaneous | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 694.00 | | | 10 694.00 |
VS Prepaid expenses | 78 595.00 | | | 78 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 863.00 | 388 925.00 | 938.00 | 389 863.00 |
VW VAT | 62 328.00 | 62 328.00 | | 62 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 216.00 | 528 431.00 | 13 785.00 | 542 216.00 |
