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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 | 26 617.00 | 23 660.00 | 2 957.00 | 26 617.00 |
AT Other tangible assets | 98 080.00 | 75 125.00 | 22 955.00 | 98 080.00 |
BJ TOTAL (I) | 124 697.00 | 98 785.00 | 25 913.00 | 124 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 327.00 | 2 654.00 | 95 673.00 | 98 327.00 |
BZ Other receivables | 88 882.00 | | 88 882.00 | 88 882.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 243 104.00 | 2 654.00 | 240 450.00 | 243 104.00 |
CO Grand total (0 to V) | 367 801.00 | 101 439.00 | 266 363.00 | 367 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -56 256.00 | -69 089.00 | | -56 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 841.00 | 12 833.00 | | 90 841.00 |
DL TOTAL (I) | 114 584.00 | 23 744.00 | | 114 584.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 144.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 41 570.00 | | 17 392.00 |
DX Trade payables and related accounts | 14 586.00 | 33 772.00 | | 14 586.00 |
DY Tax and social security liabilities | 119 442.00 | 107 608.00 | | 119 442.00 |
EA Other liabilities | 201.00 | 620.00 | | 201.00 |
EC TOTAL (IV) | 151 779.00 | 183 714.00 | | 151 779.00 |
EE Grand total (I to V) | 266 363.00 | 207 458.00 | | 266 363.00 |
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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 | 889 135.00 | | 889 135.00 | 889 135.00 |
FJ Net sales | 889 135.00 | | 889 135.00 | 889 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 404.00 | |
FW Other purchases and external expenses | | | 151 883.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 470 297.00 | |
FZ Social Security Contributions | | | 165 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 16 415.00 | |
GF Total Operating Expenses (II) | | | 831 455.00 | |
GG - OPERATING RESULT (I - II) | | | 90 949.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 802.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 802.00 | | 1.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 1 200.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 602.00 | | -136.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | -1 350.00 | -1 530.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 405.00 | 801 557.00 | | 922 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 565.00 | 788 723.00 | | 831 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 840.00 | 12 833.00 | | 90 840.00 |
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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 | 122 102.00 | | 3 831.00 | 122 102.00 |
I4 DECREASES Grand Total | | 1 237.00 | 124 697.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 26 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 98 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 640.00 | | 2 783.00 | 24 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 462.00 | | 1 048.00 | 97 462.00 |
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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 | 108 322.00 | 11 698.00 | 1 237.00 | 108 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 1 599.00 | 807.00 | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 455.00 | 10 099.00 | 430.00 | 85 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | 2 654.00 | 16 327.00 | 16 327.00 |
7B Total provisions for depreciation | 16 327.00 | 2 654.00 | 16 327.00 | 16 327.00 |
7C Grand total | 16 327.00 | 2 654.00 | 16 327.00 | 16 327.00 |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8C Staff and Related Accounts | 36 714.00 | 36 714.00 | | 36 714.00 |
8D Social Security and Other Social Organizations | 52 186.00 | 52 186.00 | | 52 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 95 142.00 | 95 142.00 | | 95 142.00 |
VA Doubtful or disputed receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VM Income taxes | 80 502.00 | 80 502.00 | | 80 502.00 |
VP Miscellaneous | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 435.00 | 190 436.00 | | 190 435.00 |
VW VAT | 30 289.00 | 30 289.00 | | 30 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 778.00 | 151 778.00 | | 151 778.00 |
