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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 149 000.00 | |
AT Other tangible assets | | | 42 186.00 | |
BH Other financial assets | | | 15.00 | |
BZ Other receivables | | | 28 320.00 | |
CD Marketable securities | | | 192 346.00 | |
CF Cash and cash equivalents | | | 391 038.00 | |
CH Prepaid expenses | | | 9 254.00 | |
CJ TOTAL (II) | | | 1 137 738.00 | |
CO Grand total (0 to V) | | | 1 328 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 660 957.00 | 632 964.00 | | 660 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 278.00 | 87 993.00 | | 124 278.00 |
DL TOTAL (I) | 825 235.00 | 760 957.00 | | 825 235.00 |
DR TOTAL (IV) | 15 763.00 | 14 072.00 | | 15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 11 894.00 | | 1 733.00 |
DW Advances and down payments received on current orders | | 4 615.00 | | |
DX Trade payables and related accounts | 255 773.00 | 144 985.00 | | 255 773.00 |
DY Tax and social security liabilities | 148 971.00 | 100 030.00 | | 148 971.00 |
EA Other liabilities | 185.00 | 15 801.00 | | 185.00 |
EC TOTAL (IV) | 487 941.00 | 338 231.00 | | 487 941.00 |
EE Grand total (I to V) | 1 328 940.00 | 1 113 260.00 | | 1 328 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 651 139.00 | |
FW Other purchases and external expenses | | | 313 251.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 442 506.00 | |
FZ Social Security Contributions | | | 59 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GB Operating Expenses - Provisions | | | 15 763.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 506 795.00 | |
GP Total financial income (V) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 647.00 | 1 692 676.00 | | 1 678 647.00 |
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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 | 336 212.00 | | 7 688.00 | 336 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 028.00 | 321 872.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 028.00 | 171 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 597.00 | | 7 688.00 | 185 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 136 573.00 | 16 129.00 | 22 028.00 | 136 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 167.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 141.00 | 15 961.00 | 22 028.00 | 135 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 072.00 | 15 762.00 | 14 072.00 | 14 072.00 |
6T Receivables | 645.00 | 2 629.00 | | 645.00 |
7B Total provisions for depreciation | 645.00 | 2 629.00 | | 645.00 |
7C Grand total | 14 717.00 | 18 391.00 | 14 072.00 | 14 717.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | 14 072.00 | |
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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 | 255 773.00 | 255 773.00 | | 255 773.00 |
8C Staff and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8D Social Security and Other Social Organizations | 42 002.00 | 42 002.00 | | 42 002.00 |
8E Income Taxes | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 456 089.00 | | | 456 089.00 |
VA Doubtful or disputed receivables | 3 928.00 | | | 3 928.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 81 279.00 | 81 279.00 | | 81 279.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | | | 28 320.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 004.00 | 499 004.00 | | 499 004.00 |
VW VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 941.00 | 487 941.00 | | 487 941.00 |
