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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 982 129.00 | | 982 129.00 | 982 129.00 |
AT Other tangible assets | 121 590.00 | 61 363.00 | 60 227.00 | 121 590.00 |
BJ TOTAL (I) | 1 106 649.00 | 64 293.00 | 1 042 356.00 | 1 106 649.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 97 932.00 | | 97 932.00 | 97 932.00 |
BZ Other receivables | 70 998.00 | | 70 998.00 | 70 998.00 |
CF Cash and cash equivalents | 74 861.00 | | 74 861.00 | 74 861.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 249 293.00 | | 249 293.00 | 249 293.00 |
CO Grand total (0 to V) | 1 355 942.00 | 64 293.00 | 1 291 649.00 | 1 355 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 242.00 | 179 623.00 | | 270 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 335.00 | 120 619.00 | | 111 335.00 |
DL TOTAL (I) | 711 578.00 | 630 242.00 | | 711 578.00 |
DU Loans and Debts from Credit Institutions (3) | 481 512.00 | 569 289.00 | | 481 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 14 926.00 | | 394.00 |
DX Trade payables and related accounts | 16 523.00 | 16 085.00 | | 16 523.00 |
DY Tax and social security liabilities | 81 642.00 | 74 887.00 | | 81 642.00 |
EC TOTAL (IV) | 580 071.00 | 675 187.00 | | 580 071.00 |
EE Grand total (I to V) | 1 291 649.00 | 1 305 430.00 | | 1 291 649.00 |
EG Accrued income and payables due within one year | 180 929.00 | 193 675.00 | | 180 929.00 |
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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 | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
FJ Net sales | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 155 769.00 | |
FW Other purchases and external expenses | | | 208 602.00 | |
FX Taxes, duties, and similar payments | | | 38 288.00 | |
FY Salaries and Wages | | | 616 867.00 | |
FZ Social Security Contributions | | | 111 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 990 892.00 | |
GG - OPERATING RESULT (I - II) | | | 164 877.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 348.00 | 14 193.00 | | 7 348.00 |
A4 Equity method investments | 44.00 | 44.00 | | 44.00 |
HA Exceptional income from management transactions | 1 571.00 | 11.00 | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | 11.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 4 753.00 | 5 254.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 5 254.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -5 243.00 | | -3 181.00 |
HK Income tax | 36 442.00 | 41 979.00 | | 36 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 761.00 | 1 180 434.00 | | 1 157 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 425.00 | 1 059 815.00 | | 1 046 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 335.00 | 120 619.00 | | 111 335.00 |
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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 | 1 106 649.00 | | | 1 106 649.00 |
I4 DECREASES Grand Total | | | 1 106 649.00 | |
IO DECREASES Total including other intangible assets | | | 985 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 059.00 | | | 985 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 590.00 | | | 121 590.00 |
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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 | 48 534.00 | 15 759.00 | | 48 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 604.00 | 15 759.00 | | 45 604.00 |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 56 287.00 | 56 287.00 | | 56 287.00 |
UX Other trade receivables | 97 932.00 | | | 97 932.00 |
VH Loans with a maturity of more than one year at origin | 481 512.00 | 82 370.00 | 399 143.00 | 481 512.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 87 777.00 | | | 87 777.00 |
VM Income taxes | 20 052.00 | | | 20 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 946.00 | | | 50 946.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 515.00 | 173 515.00 | | 173 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 071.00 | 180 929.00 | 399 143.00 | 580 071.00 |
