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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 | 171 852.00 | 171 852.00 | | 171 852.00 |
AT Other tangible assets | 114 148.00 | 101 568.00 | 12 579.00 | 114 148.00 |
BJ TOTAL (I) | 286 000.00 | 273 420.00 | 12 579.00 | 286 000.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 452 112.00 | | 452 112.00 | 452 112.00 |
BZ Other receivables | 1 609 428.00 | | 1 609 428.00 | 1 609 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 2 067 954.00 | | 2 067 954.00 | 2 067 954.00 |
CO Grand total (0 to V) | 2 353 954.00 | 273 420.00 | 2 080 533.00 | 2 353 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 208.00 | 987 208.00 | | 987 208.00 |
DD Legal reserve (1) | 3 678.00 | 1 327.00 | | 3 678.00 |
DH Retained earnings | 790.00 | 5 475.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 47 027.00 | | 31 366.00 |
DL TOTAL (I) | 1 023 043.00 | 1 041 037.00 | | 1 023 043.00 |
DP Provisions for Risks | 5 195.00 | | | 5 195.00 |
DQ Provisions for Expenses | 14 602.00 | 13 262.00 | | 14 602.00 |
DR TOTAL (IV) | 19 797.00 | 13 262.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620.00 | 63 483.00 | | 11 620.00 |
DX Trade payables and related accounts | 126 845.00 | 466 795.00 | | 126 845.00 |
DY Tax and social security liabilities | 330 267.00 | 306 298.00 | | 330 267.00 |
EA Other liabilities | 568 959.00 | 158 496.00 | | 568 959.00 |
EC TOTAL (IV) | 1 037 693.00 | 995 073.00 | | 1 037 693.00 |
EE Grand total (I to V) | 2 080 533.00 | 2 049 373.00 | | 2 080 533.00 |
EG Accrued income and payables due within one year | 1 037 693.00 | 995 073.00 | | 1 037 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 483.00 | | |
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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 | 1 483 160.00 | | 1 483 160.00 | 1 483 160.00 |
FJ Net sales | 1 483 160.00 | | 1 483 160.00 | 1 483 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 483 912.00 | |
FU Purchases of raw materials and other supplies | | | -4 774.00 | |
FW Other purchases and external expenses | | | 420 992.00 | |
FX Taxes, duties, and similar payments | | | 46 473.00 | |
FY Salaries and Wages | | | 699 504.00 | |
FZ Social Security Contributions | | | 316 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 485 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GL Other interest and similar income | | | 15 997.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 195.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | 2 011.00 | | 742.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HK Income tax | -22 231.00 | -27 043.00 | | -22 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 910.00 | 1 852 699.00 | | 1 499 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 544.00 | 1 805 672.00 | | 1 468 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 47 027.00 | | 31 366.00 |
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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 | 286 001.00 | | | 286 001.00 |
I4 DECREASES Grand Total | | | 286 001.00 | |
IO DECREASES Total including other intangible assets | | | 171 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 852.00 | | | 171 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 148.00 | | | 114 148.00 |
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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 | 268 073.00 | 5 347.00 | | 268 073.00 |
PE DEPRECIATION Total including other intangible assets | 171 852.00 | | | 171 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 221.00 | 5 347.00 | | 96 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 262.00 | 6 535.00 | | 13 262.00 |
7C Grand total | 13 262.00 | 6 535.00 | | 13 262.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
UG - Financial | | 5 195.00 | | |
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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 | 126 845.00 | 126 845.00 | | 126 845.00 |
8C Staff and Related Accounts | 102 724.00 | 102 724.00 | | 102 724.00 |
8D Social Security and Other Social Organizations | 129 063.00 | 129 063.00 | | 129 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 960.00 | 568 960.00 | | 568 960.00 |
UX Other trade receivables | 452 112.00 | | | 452 112.00 |
VB VAT | 108 766.00 | | | 108 766.00 |
VC Group and associates | 1 415 701.00 | | | 1 415 701.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VM Income taxes | 78 136.00 | | | 78 136.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | | | 5 674.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 886.00 | 2 067 886.00 | | 2 067 886.00 |
VW VAT | 96 321.00 | 96 321.00 | | 96 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 693.00 | 1 037 693.00 | | 1 037 693.00 |
