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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 | 8 044.00 | 6 317.00 | 1 728.00 | 8 044.00 |
AP Buildings | 5 150.00 | 1 275.00 | 3 875.00 | 5 150.00 |
AT Other tangible assets | 71 012.00 | 34 944.00 | 36 068.00 | 71 012.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 206.00 | 42 535.00 | 43 672.00 | 86 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 248.00 | | 330 248.00 | 330 248.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 257 102.00 | | 257 102.00 | 257 102.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 594 733.00 | | 594 733.00 | 594 733.00 |
CO Grand total (0 to V) | 680 939.00 | 42 535.00 | 638 404.00 | 680 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 57 114.00 | | | 57 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 800.00 | 57 267.00 | | 228 800.00 |
DL TOTAL (I) | 287 591.00 | 58 791.00 | | 287 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 737.00 | 229 443.00 | | 85 737.00 |
DX Trade payables and related accounts | 13 274.00 | 10 779.00 | | 13 274.00 |
DY Tax and social security liabilities | 251 003.00 | 187 678.00 | | 251 003.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | | 799.00 |
EC TOTAL (IV) | 350 813.00 | 428 699.00 | | 350 813.00 |
EE Grand total (I to V) | 638 404.00 | 487 490.00 | | 638 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 898.00 | |
FR Total operating income (I) | | | 1 097 261.00 | |
FW Other purchases and external expenses | | | 160 853.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 394 464.00 | |
FZ Social Security Contributions | | | 145 999.00 | |
GE Other Expenses | | | 50 558.00 | |
GF Total Operating Expenses (II) | | | 608 830.00 | |
GG - OPERATING RESULT (I - II) | | | 327 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 777.00 | 20 325.00 | | 98 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 800.00 | 57 267.00 | | 228 800.00 |
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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 | 80 370.00 | | | 80 370.00 |
I4 DECREASES Grand Total | | | 86 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044.00 | | | 8 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 326.00 | | | 72 326.00 |
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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 | 35 383.00 | 11 536.00 | 4 384.00 | 35 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 669.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 735.00 | 10 867.00 | 4 384.00 | 29 735.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 737.00 | 85 737.00 | | 85 737.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 631.00 | 337 631.00 | | 337 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 813.00 | 350 813.00 | | 350 813.00 |
