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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 | 2 296.00 | 928.00 | 1 368.00 | 2 296.00 |
AT Other tangible assets | 82 358.00 | 23 375.00 | 58 983.00 | 82 358.00 |
BH Other financial assets | 21 368.00 | | 21 368.00 | 21 368.00 |
BJ TOTAL (I) | 106 022.00 | 24 303.00 | 81 719.00 | 106 022.00 |
BV Advances and down payments on orders | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 978 690.00 | | 978 690.00 | 978 690.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 431 688.00 | | 431 688.00 | 431 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 470 067.00 | | 1 470 067.00 | 1 470 067.00 |
CO Grand total (0 to V) | 1 576 089.00 | 24 303.00 | 1 551 786.00 | 1 576 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 6 000.00 | | 120 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 603 183.00 | 430 338.00 | | 603 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 093.00 | 286 845.00 | | 168 093.00 |
DL TOTAL (I) | 891 876.00 | 723 783.00 | | 891 876.00 |
DU Loans and Debts from Credit Institutions (3) | 142 833.00 | | | 142 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 34 215.00 | 30 554.00 | | 34 215.00 |
DY Tax and social security liabilities | 419 998.00 | 337 656.00 | | 419 998.00 |
EA Other liabilities | 62 231.00 | 5 813.00 | | 62 231.00 |
EC TOTAL (IV) | 659 910.00 | 374 024.00 | | 659 910.00 |
EE Grand total (I to V) | 1 551 786.00 | 1 097 806.00 | | 1 551 786.00 |
EG Accrued income and payables due within one year | 553 427.00 | 374 024.00 | | 553 427.00 |
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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 | 2 255 463.00 | | 2 255 463.00 | 2 255 463.00 |
FJ Net sales | 2 255 463.00 | | 2 255 463.00 | 2 255 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 265 598.00 | |
FS Purchases of goods (including customs duties) | | | 142 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 130.00 | |
FW Other purchases and external expenses | | | 485 452.00 | |
FX Taxes, duties, and similar payments | | | 28 732.00 | |
FY Salaries and Wages | | | 963 588.00 | |
FZ Social Security Contributions | | | 396 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 034 250.00 | |
GG - OPERATING RESULT (I - II) | | | 231 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 484.00 | | |
HD Total exceptional income (VII) | | 5 484.00 | | |
HE Exceptional expenses on management operations | 210.00 | 173.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 4 378.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 4 551.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 934.00 | | -210.00 |
HK Income tax | 61 699.00 | 122 117.00 | | 61 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 598.00 | 1 716 654.00 | | 2 265 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 505.00 | 1 429 809.00 | | 2 097 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 093.00 | 286 845.00 | | 168 093.00 |
HP References: Equipment leasing | 1 380.00 | 1 392.00 | | 1 380.00 |
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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 | 49 161.00 | | | 49 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 368.00 | |
I4 DECREASES Grand Total | | | 106 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 734.00 | | | 34 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 131.00 | | | 12 131.00 |
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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 | 11 521.00 | 12 782.00 | | 11 521.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 411.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 004.00 | 12 371.00 | | 11 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 34 215.00 | 34 215.00 | | 34 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 231.00 | 62 231.00 | | 62 231.00 |
UT Other financial assets | 21 368.00 | | | 21 368.00 |
VA Doubtful or disputed receivables | 978 690.00 | | | 978 690.00 |
VH Loans with a maturity of more than one year at origin | 142 833.00 | 36 350.00 | 106 483.00 | 142 833.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 671.00 | | | 40 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 729.00 | 1 019 361.00 | 21 368.00 | 1 040 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 910.00 | 553 427.00 | 106 483.00 | 659 910.00 |
