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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 | 55 848.00 | 1 828.00 | 54 020.00 | 55 848.00 |
AT Other tangible assets | 37 487.00 | 25 083.00 | 12 404.00 | 37 487.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 112 437.00 | 26 911.00 | 85 526.00 | 112 437.00 |
BV Advances and down payments on orders | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 710 208.00 | | 710 208.00 | 710 208.00 |
BZ Other receivables | 194 816.00 | | 194 816.00 | 194 816.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 345 730.00 | | 345 730.00 | 345 730.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 282 596.00 | | 1 282 596.00 | 1 282 596.00 |
CO Grand total (0 to V) | 1 395 033.00 | 26 911.00 | 1 368 122.00 | 1 395 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 671.00 | 60 671.00 | | 60 671.00 |
DB Share, merger, contribution premiums, etc. | 268 341.00 | 268 341.00 | | 268 341.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DH Retained earnings | 361 865.00 | 227 293.00 | | 361 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | 134 573.00 | | 15 089.00 |
DL TOTAL (I) | 712 034.00 | 696 945.00 | | 712 034.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 318.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 182 645.00 | 101 874.00 | | 182 645.00 |
DY Tax and social security liabilities | 438 507.00 | 409 068.00 | | 438 507.00 |
EB Prepaid income (2) | 31 838.00 | | | 31 838.00 |
EC TOTAL (IV) | 653 374.00 | 511 260.00 | | 653 374.00 |
ED (V) | 2 714.00 | 2 704.00 | | 2 714.00 |
EE Grand total (I to V) | 1 368 122.00 | 1 210 909.00 | | 1 368 122.00 |
EG Accrued income and payables due within one year | 653 374.00 | 511 260.00 | | 653 374.00 |
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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 | 2 183 605.00 | | 2 183 605.00 | 2 183 605.00 |
FJ Net sales | 2 183 605.00 | | 2 183 605.00 | 2 183 605.00 |
FN Capitalized production | | | 55 897.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 240 534.00 | |
FW Other purchases and external expenses | | | 503 723.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 1 244 123.00 | |
FZ Social Security Contributions | | | 538 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 326 370.00 | |
GG - OPERATING RESULT (I - II) | | | -85 836.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -96 691.00 | 39 647.00 | | -96 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 769.00 | 2 815 274.00 | | 2 244 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 679.00 | 2 680 702.00 | | 2 229 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | 134 573.00 | | 15 089.00 |
HP References: Equipment leasing | 6 255.00 | 6 255.00 | | 6 255.00 |
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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 | 57 364.00 | | 56 103.00 | 57 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 19 102.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 112 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | 54 020.00 | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 404.00 | | 2 083.00 | 35 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 132.00 | | | 20 132.00 |
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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 | 21 983.00 | 4 927.00 | | 21 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 4 927.00 | | 20 155.00 |
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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 | 182 645.00 | 182 645.00 | | 182 645.00 |
8C Staff and Related Accounts | 132 683.00 | 132 683.00 | | 132 683.00 |
8D Social Security and Other Social Organizations | 126 774.00 | 126 774.00 | | 126 774.00 |
8L Deferred income | 31 838.00 | 31 838.00 | | 31 838.00 |
UT Other financial assets | 19 102.00 | | | 19 102.00 |
UX Other trade receivables | 710 208.00 | | | 710 208.00 |
UY Staff and related accounts | 3 455.00 | | | 3 455.00 |
VB VAT | 27 920.00 | | | 27 920.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 162 057.00 | | | 162 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 339.00 | 21 339.00 | | 21 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 738.00 | 905 637.00 | 19 102.00 | 924 738.00 |
VW VAT | 157 711.00 | 157 711.00 | | 157 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 374.00 | 653 374.00 | | 653 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
