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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 | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 312 957.00 | 232 992.00 | 79 965.00 | 312 957.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 336 046.00 | 233 310.00 | 102 736.00 | 336 046.00 |
BX Customers and related accounts | 299 500.00 | | 299 500.00 | 299 500.00 |
BZ Other receivables | 132 702.00 | | 132 702.00 | 132 702.00 |
CF Cash and cash equivalents | 678 587.00 | | 678 587.00 | 678 587.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 1 126 861.00 | | 1 126 861.00 | 1 126 861.00 |
CO Grand total (0 to V) | 1 462 907.00 | 233 310.00 | 1 229 597.00 | 1 462 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 108 620.00 | | | 108 620.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 262 448.00 | | | 262 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 827.00 | | | 29 827.00 |
DL TOTAL (I) | 433 895.00 | | | 433 895.00 |
DU Loans and Debts from Credit Institutions (3) | 177 881.00 | | | 177 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 372 181.00 | | | 372 181.00 |
DY Tax and social security liabilities | 242 541.00 | | | 242 541.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 795 702.00 | | | 795 702.00 |
EE Grand total (I to V) | 1 229 597.00 | | | 1 229 597.00 |
EG Accrued income and payables due within one year | 684 331.00 | | | 684 331.00 |
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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 | 1 967 375.00 | 37 438.00 | 2 004 813.00 | 1 967 375.00 |
FJ Net sales | 1 967 375.00 | 37 438.00 | 2 004 813.00 | 1 967 375.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 034 191.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FW Other purchases and external expenses | | | 1 347 306.00 | |
FX Taxes, duties, and similar payments | | | 26 474.00 | |
FY Salaries and Wages | | | 390 893.00 | |
FZ Social Security Contributions | | | 148 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 042.00 | |
GE Other Expenses | | | 30 530.00 | |
GF Total Operating Expenses (II) | | | 1 998 256.00 | |
GG - OPERATING RESULT (I - II) | | | 35 935.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 216.00 | | | 25 216.00 |
A2 TOTAL ASSETS | 34 222.00 | | | 34 222.00 |
A4 Equity method investments | 27 364.00 | | | 27 364.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 5 014.00 | | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 195.00 | | | 2 034 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 368.00 | | | 2 004 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 827.00 | | | 29 827.00 |
HP References: Equipment leasing | 9 405.00 | | | 9 405.00 |
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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 | 340 858.00 | | 14 461.00 | 340 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643.00 | 22 771.00 | |
I4 DECREASES Grand Total | | 19 273.00 | 336 046.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 631.00 | 312 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 126.00 | | 4 461.00 | 325 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 413.00 | | 10 000.00 | 15 413.00 |
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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 | 201 899.00 | 48 042.00 | 16 631.00 | 201 899.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 581.00 | 48 042.00 | 16 631.00 | 201 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 372 181.00 | 372 181.00 | | 372 181.00 |
8C Staff and Related Accounts | 23 113.00 | 23 113.00 | | 23 113.00 |
8D Social Security and Other Social Organizations | 57 400.00 | 57 400.00 | | 57 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 12 771.00 | | | 12 771.00 |
UX Other trade receivables | 299 500.00 | | | 299 500.00 |
VB VAT | 22 375.00 | | | 22 375.00 |
VH Loans with a maturity of more than one year at origin | 177 881.00 | 66 511.00 | 111 370.00 | 177 881.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 109 866.00 | | | 109 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 16 072.00 | | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 045.00 | 448 274.00 | 12 771.00 | 461 045.00 |
VW VAT | 152 175.00 | 152 175.00 | | 152 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 702.00 | 684 331.00 | 111 370.00 | 795 702.00 |
