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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 18 142.00 | 13 595.00 | 4 547.00 | 18 142.00 |
AT Other tangible assets | 31 570.00 | 25 135.00 | 6 434.00 | 31 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 51 070.00 | 39 174.00 | 11 896.00 | 51 070.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 62 882.00 | 6 551.00 | 56 331.00 | 62 882.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 94 857.00 | | 94 857.00 | 94 857.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 232 403.00 | 6 551.00 | 225 851.00 | 232 403.00 |
CO Grand total (0 to V) | 283 472.00 | 45 725.00 | 237 748.00 | 283 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 78 151.00 | 37 559.00 | | 78 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 656.00 | 40 591.00 | | 49 656.00 |
DL TOTAL (I) | 131 107.00 | 81 451.00 | | 131 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 10 583.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 228.00 | | 80.00 |
DX Trade payables and related accounts | 66 211.00 | 31 380.00 | | 66 211.00 |
DY Tax and social security liabilities | 30 302.00 | 16 338.00 | | 30 302.00 |
EA Other liabilities | 4 793.00 | 4 793.00 | | 4 793.00 |
EC TOTAL (IV) | 106 641.00 | 63 323.00 | | 106 641.00 |
EE Grand total (I to V) | 237 748.00 | 144 774.00 | | 237 748.00 |
EG Accrued income and payables due within one year | 106 641.00 | 63 323.00 | | 106 641.00 |
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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 | 387 613.00 | | 387 613.00 | 387 613.00 |
FJ Net sales | 387 613.00 | | 387 613.00 | 387 613.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 418 502.00 | |
FU Purchases of raw materials and other supplies | | | 28 496.00 | |
FW Other purchases and external expenses | | | 174 199.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 95 464.00 | |
FZ Social Security Contributions | | | 44 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 355 420.00 | |
GG - OPERATING RESULT (I - II) | | | 63 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 214.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 214.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -214.00 | | -279.00 |
HK Income tax | 13 024.00 | 8 674.00 | | 13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 502.00 | 326 094.00 | | 418 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 847.00 | 285 503.00 | | 368 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 656.00 | 40 591.00 | | 49 656.00 |
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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 | 46 481.00 | | 3 689.00 | 46 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 50 170.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 023.00 | | 3 689.00 | 46 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 060.00 | 6 113.00 | | 33 060.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617.00 | 6 113.00 | | 32 617.00 |
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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 | 66 211.00 | 66 211.00 | | 66 211.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 55 560.00 | | | 55 560.00 |
VA Doubtful or disputed receivables | 7 322.00 | | | 7 322.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VH Loans with a maturity of more than one year at origin | 5 255.00 | 2 601.00 | 2 654.00 | 5 255.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 196.00 | 87 196.00 | | 87 196.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 641.00 | 103 987.00 | 2 654.00 | 106 641.00 |
