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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 | 5 980.00 | 3 358.00 | 2 622.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 672.00 | 207.00 | 879.00 |
AT Other tangible assets | 27 553.00 | 6 657.00 | 20 896.00 | 27 553.00 |
AV Fixed assets in progress | 13 231.00 | | 13 231.00 | 13 231.00 |
BF Loans | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 54 122.00 | 10 687.00 | 43 435.00 | 54 122.00 |
BX Customers and related accounts | 313 598.00 | | 313 598.00 | 313 598.00 |
BZ Other receivables | 145 531.00 | | 145 531.00 | 145 531.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 2 235 566.00 | | 2 235 566.00 | 2 235 566.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 2 752 412.00 | | 2 752 412.00 | 2 752 412.00 |
CO Grand total (0 to V) | 2 806 535.00 | 10 687.00 | 2 795 847.00 | 2 806 535.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 280 000.00 | | 350 000.00 |
DH Retained earnings | 47 438.00 | 10 898.00 | | 47 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 983.00 | 256 539.00 | | 479 983.00 |
DL TOTAL (I) | 987 421.00 | 657 438.00 | | 987 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 857.00 | 21 500.00 | | 10 857.00 |
DX Trade payables and related accounts | 851 967.00 | 342 159.00 | | 851 967.00 |
DY Tax and social security liabilities | 453 173.00 | 299 484.00 | | 453 173.00 |
EA Other liabilities | 3 008.00 | 711.00 | | 3 008.00 |
EB Prepaid income (2) | 489 419.00 | | | 489 419.00 |
EC TOTAL (IV) | 1 808 426.00 | 663 855.00 | | 1 808 426.00 |
EE Grand total (I to V) | 2 795 847.00 | 1 321 294.00 | | 2 795 847.00 |
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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 | 5 294 938.00 | | 5 294 938.00 | 5 294 938.00 |
FJ Net sales | 5 294 938.00 | | 5 294 938.00 | 5 294 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 399.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 5 328 114.00 | |
FW Other purchases and external expenses | | | 3 428 220.00 | |
FX Taxes, duties, and similar payments | | | 42 846.00 | |
FY Salaries and Wages | | | 650 530.00 | |
FZ Social Security Contributions | | | 443 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 574 067.00 | |
GG - OPERATING RESULT (I - II) | | | 754 047.00 | |
GL Other interest and similar income | | | -227.00 | |
GP Total financial income (V) | | | -227.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 5 673.00 | 2 529.00 | | 5 673.00 |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HH Total exceptional expenses (VIII) | 5 673.00 | 4 248.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -4 248.00 | | -5 000.00 |
HK Income tax | 262 118.00 | 152 662.00 | | 262 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 559.00 | 3 573 511.00 | | 5 328 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 576.00 | 3 316 972.00 | | 4 848 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 983.00 | 256 539.00 | | 479 983.00 |
HP References: Equipment leasing | 83 388.00 | 74 503.00 | | 83 388.00 |
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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 | 33 424.00 | | 48 768.00 | 33 424.00 |
I3 DECREASES Total Financial Fixed Assets | 6 800.00 | | 6 479.00 | 6 800.00 |
I4 DECREASES Grand Total | 28 070.00 | | 54 123.00 | 28 070.00 |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 270.00 | | 41 664.00 | 21 270.00 |
KD ACQUISITIONS Total including other intangible assets | 5 660.00 | | 320.00 | 5 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 479.00 | | 46 455.00 | 16 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285.00 | | 1 993.00 | 11 285.00 |
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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 | 1 592.00 | 9 095.00 | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 2 869.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 6 226.00 | | 1 103.00 |
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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 | 851 968.00 | 851 968.00 | | 851 968.00 |
8C Staff and Related Accounts | 50 270.00 | 50 270.00 | | 50 270.00 |
8D Social Security and Other Social Organizations | 139 212.00 | 139 212.00 | | 139 212.00 |
8E Income Taxes | 93 327.00 | 93 327.00 | | 93 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 489 419.00 | 489 419.00 | | 489 419.00 |
UP Loans | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 2 690.00 | 1 690.00 | | 2 690.00 |
UX Other trade receivables | 313 598.00 | | | 313 598.00 |
VB VAT | 18 643.00 | | | 18 643.00 |
VG Loans with a maturity of up to one year at origin | 10 857.00 | 10 857.00 | | 10 857.00 |
VK Loans repaid during the year | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 631.00 | 18 631.00 | | 18 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 889.00 | | | 126 889.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 125.00 | 467 125.00 | 1 000.00 | 468 125.00 |
VW VAT | 151 733.00 | 151 733.00 | | 151 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 426.00 | 1 808 426.00 | | 1 808 426.00 |
