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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
AT Other tangible assets | 132 408.00 | 36 497.00 | 95 911.00 | 132 408.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 147 830.00 | 41 719.00 | 106 111.00 | 147 830.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 138 548.00 | 7 822.00 | 130 726.00 | 138 548.00 |
BZ Other receivables | 56 174.00 | | 56 174.00 | 56 174.00 |
CF Cash and cash equivalents | 297 047.00 | | 297 047.00 | 297 047.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 493 796.00 | 7 822.00 | 485 974.00 | 493 796.00 |
CO Grand total (0 to V) | 641 626.00 | 49 542.00 | 592 084.00 | 641 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 649.00 | 30 056.00 | | 72 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 215.00 | 102 594.00 | | 83 215.00 |
DL TOTAL (I) | 221 864.00 | 198 649.00 | | 221 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 276.00 | 116 387.00 | | 70 276.00 |
DX Trade payables and related accounts | 23 737.00 | 49 150.00 | | 23 737.00 |
DY Tax and social security liabilities | 177 397.00 | 261 942.00 | | 177 397.00 |
EA Other liabilities | | 384.00 | | |
EB Prepaid income (2) | 98 810.00 | 2 887.00 | | 98 810.00 |
EC TOTAL (IV) | 370 220.00 | 430 749.00 | | 370 220.00 |
EE Grand total (I to V) | 592 084.00 | 629 399.00 | | 592 084.00 |
EG Accrued income and payables due within one year | 370 220.00 | 430 749.00 | | 370 220.00 |
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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 | 280 597.00 | 729 043.00 | 1 009 640.00 | 280 597.00 |
FJ Net sales | 280 597.00 | 729 043.00 | 1 009 640.00 | 280 597.00 |
FO Operating subsidies | | | 9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 019 507.00 | |
FW Other purchases and external expenses | | | 404 713.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 375 335.00 | |
FZ Social Security Contributions | | | 128 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 938.00 | |
GG - OPERATING RESULT (I - II) | | | 81 569.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 733.00 | 1 375.00 | | 5 733.00 |
HD Total exceptional income (VII) | 5 733.00 | 1 375.00 | | 5 733.00 |
HE Exceptional expenses on management operations | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 1 375.00 | | 2 772.00 |
HK Income tax | 3 546.00 | 16 455.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 661.00 | 971 479.00 | | 1 027 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 446.00 | 868 886.00 | | 944 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 215.00 | 102 594.00 | | 83 215.00 |
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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 | 139 758.00 | | 9 873.00 | 139 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 147 830.00 | |
IO DECREASES Total including other intangible assets | | 1 801.00 | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 024.00 | | | 7 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 534.00 | | 9 873.00 | 122 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 27 019.00 | 16 502.00 | 1 801.00 | 27 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 529.00 | 495.00 | 1 801.00 | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490.00 | 16 007.00 | | 20 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 822.00 | | |
7B Total provisions for depreciation | | 7 822.00 | | |
7C Grand total | | 7 822.00 | | |
UE of which provisions and reversals: - Operating | | 7 822.00 | | |
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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 | 23 737.00 | 23 737.00 | | 23 737.00 |
8C Staff and Related Accounts | 65 580.00 | 65 580.00 | | 65 580.00 |
8D Social Security and Other Social Organizations | 77 413.00 | 77 413.00 | | 77 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 98 810.00 | 98 810.00 | | 98 810.00 |
UX Other trade receivables | 129 161.00 | | | 129 161.00 |
VA Doubtful or disputed receivables | 9 387.00 | | | 9 387.00 |
VB VAT | 27 116.00 | | | 27 116.00 |
VI Group and Associates | 70 276.00 | 70 276.00 | | 70 276.00 |
VM Income taxes | 29 058.00 | | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 533.00 | 21 533.00 | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 621.00 | 196 621.00 | | 196 621.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 220.00 | 370 220.00 | | 370 220.00 |
