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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 | 375 785.00 | 353 237.00 | 22 549.00 | 375 785.00 |
AT Other tangible assets | 271 392.00 | 188 669.00 | 82 724.00 | 271 392.00 |
AV Fixed assets in progress | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 657 672.00 | 541 905.00 | 115 767.00 | 657 672.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 298 837.00 | | 298 837.00 | 298 837.00 |
BZ Other receivables | 55 310.00 | | 55 310.00 | 55 310.00 |
CF Cash and cash equivalents | 295 842.00 | | 295 842.00 | 295 842.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 676 289.00 | | 676 289.00 | 676 289.00 |
CO Grand total (0 to V) | 1 333 961.00 | 541 905.00 | 792 055.00 | 1 333 961.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 758.00 | 43 319.00 | | 99 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 905.00 | 56 439.00 | | 52 905.00 |
DL TOTAL (I) | 185 663.00 | 132 758.00 | | 185 663.00 |
DX Trade payables and related accounts | 129 603.00 | 99 026.00 | | 129 603.00 |
DY Tax and social security liabilities | 476 789.00 | 468 990.00 | | 476 789.00 |
EC TOTAL (IV) | 606 393.00 | 568 016.00 | | 606 393.00 |
EE Grand total (I to V) | 792 055.00 | 700 774.00 | | 792 055.00 |
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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 | 2 720 731.00 | 1 856.00 | 2 722 586.00 | 2 720 731.00 |
FJ Net sales | 2 720 731.00 | 1 856.00 | 2 722 586.00 | 2 720 731.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 729 770.00 | |
FW Other purchases and external expenses | | | 842 176.00 | |
FX Taxes, duties, and similar payments | | | 38 096.00 | |
FY Salaries and Wages | | | 1 209 001.00 | |
FZ Social Security Contributions | | | 480 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 350.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 658 637.00 | |
GG - OPERATING RESULT (I - II) | | | 71 132.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 568.00 | | |
HD Total exceptional income (VII) | | 7 568.00 | | |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | 7 568.00 | | -3 608.00 |
HJ Employee participation in company results | 4 999.00 | 5 410.00 | | 4 999.00 |
HK Income tax | 11 327.00 | 16 680.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 476.00 | 2 681 900.00 | | 2 731 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 571.00 | 2 625 462.00 | | 2 678 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 905.00 | 56 439.00 | | 52 905.00 |
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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 | 599 367.00 | | 129 655.00 | 599 367.00 |
I4 DECREASES Grand Total | | 71 349.00 | 657 672.00 | |
IO DECREASES Total including other intangible assets | | 33 079.00 | 375 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 270.00 | 281 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 760.00 | | 49 104.00 | 359 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 607.00 | | 80 550.00 | 239 607.00 |
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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 | 524 905.00 | 88 350.00 | 71 349.00 | 524 905.00 |
PE DEPRECIATION Total including other intangible assets | 343 994.00 | 42 322.00 | 33 079.00 | 343 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 912.00 | 46 027.00 | 38 270.00 | 180 912.00 |
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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 | 129 603.00 | 129 603.00 | | 129 603.00 |
8C Staff and Related Accounts | 202 756.00 | 202 756.00 | | 202 756.00 |
8D Social Security and Other Social Organizations | 156 835.00 | 156 835.00 | | 156 835.00 |
UX Other trade receivables | 298 837.00 | | | 298 837.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 17 188.00 | | | 17 188.00 |
VM Income taxes | 32 128.00 | | | 32 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 455.00 | 33 455.00 | | 33 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 19 879.00 | | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 026.00 | 374 026.00 | | 374 026.00 |
VW VAT | 83 743.00 | 83 743.00 | | 83 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 393.00 | 606 393.00 | | 606 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
