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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 837.00 | 48 418.00 | 48 418.00 | 96 837.00 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 11 910.00 | 2 382.00 | 14 292.00 |
AT Other tangible assets | 444 874.00 | 104 891.00 | 339 983.00 | 444 874.00 |
BH Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
BJ TOTAL (I) | 624 128.00 | 165 220.00 | 458 909.00 | 624 128.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 354 353.00 | 26 396.00 | 327 957.00 | 354 353.00 |
BZ Other receivables | 1 263 078.00 | | 1 263 078.00 | 1 263 078.00 |
CF Cash and cash equivalents | 1 435 459.00 | | 1 435 459.00 | 1 435 459.00 |
CH Prepaid expenses | 40 417.00 | | 40 417.00 | 40 417.00 |
CJ TOTAL (II) | 3 098 670.00 | 26 396.00 | 3 072 275.00 | 3 098 670.00 |
CO Grand total (0 to V) | 3 722 799.00 | 191 616.00 | 3 531 183.00 | 3 722 799.00 |
CR Shares due in more than one year | 9 889.00 | | | 9 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 420.00 | | | 362 420.00 |
DH Retained earnings | -48 622.00 | -53 339.00 | | -48 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 634.00 | 367 137.00 | | 285 634.00 |
DJ Investment subsidies | 41 434.00 | 37 408.00 | | 41 434.00 |
DL TOTAL (I) | 650 866.00 | 361 206.00 | | 650 866.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 736.00 | 198 792.00 | | 146 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 740.00 | 511 365.00 | | 521 740.00 |
DX Trade payables and related accounts | 363 475.00 | 273 005.00 | | 363 475.00 |
DY Tax and social security liabilities | 582 451.00 | 502 414.00 | | 582 451.00 |
EA Other liabilities | 1 220 463.00 | 563 858.00 | | 1 220 463.00 |
EB Prepaid income (2) | 45 451.00 | 53 207.00 | | 45 451.00 |
EC TOTAL (IV) | 2 880 317.00 | 2 102 642.00 | | 2 880 317.00 |
EE Grand total (I to V) | 3 531 183.00 | 2 464 848.00 | | 3 531 183.00 |
EI Including equity loans | 521 740.00 | | | 521 740.00 |
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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 | 4 152 504.00 | | 4 152 504.00 | 4 152 504.00 |
FJ Net sales | 4 152 504.00 | | 4 152 504.00 | 4 152 504.00 |
FO Operating subsidies | | | 64 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 227 460.00 | |
FU Purchases of raw materials and other supplies | | | 86 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 1 830 586.00 | |
FX Taxes, duties, and similar payments | | | 90 381.00 | |
FY Salaries and Wages | | | 1 297 898.00 | |
FZ Social Security Contributions | | | 387 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 3 783 323.00 | |
GG - OPERATING RESULT (I - II) | | | 444 137.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 1 247.00 | | 2 659.00 |
HB Exceptional income from capital transactions | 5 974.00 | 412.00 | | 5 974.00 |
HD Total exceptional income (VII) | 8 633.00 | 1 659.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 13 094.00 | 218.00 | | 13 094.00 |
HH Total exceptional expenses (VIII) | 13 094.00 | 218.00 | | 13 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | 1 441.00 | | -4 461.00 |
HK Income tax | 93 312.00 | 108 514.00 | | 93 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 218.00 | 3 897 192.00 | | 4 236 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 583.00 | 3 530 055.00 | | 3 950 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 634.00 | 367 137.00 | | 285 634.00 |
HP References: Equipment leasing | 185 765.00 | 189 145.00 | | 185 765.00 |
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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 | 582 434.00 | | 41 694.00 | 582 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 837.00 | | | 96 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 125.00 | |
I4 DECREASES Grand Total | | | 624 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 179.00 | | 41 694.00 | 403 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 125.00 | | | 68 125.00 |
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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 | 94 392.00 | 70 828.00 | | 94 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 051.00 | 19 367.00 | | 29 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 4 764.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 195.00 | 46 697.00 | | 58 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 11 312.00 | 15 084.00 | | 11 312.00 |
6X Other provisions for depreciation | 9 144.00 | | 9 144.00 | 9 144.00 |
7B Total provisions for depreciation | 20 456.00 | 15 084.00 | 9 144.00 | 20 456.00 |
7C Grand total | 21 456.00 | 15 084.00 | 10 144.00 | 21 456.00 |
UE of which provisions and reversals: - Operating | | 15 084.00 | | |
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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 | 363 475.00 | 363 475.00 | | 363 475.00 |
8C Staff and Related Accounts | 96 558.00 | 96 558.00 | | 96 558.00 |
8D Social Security and Other Social Organizations | 312 889.00 | 312 889.00 | | 312 889.00 |
8E Income Taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 463.00 | 1 220 463.00 | | 1 220 463.00 |
8L Deferred income | 45 451.00 | 45 451.00 | | 45 451.00 |
UT Other financial assets | 68 125.00 | | | 68 125.00 |
UX Other trade receivables | 327 403.00 | | | 327 403.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 26 950.00 | | | 26 950.00 |
VB VAT | 212 794.00 | | | 212 794.00 |
VC Group and associates | 18 291.00 | | | 18 291.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 145 565.00 | 53 116.00 | 92 449.00 | 145 565.00 |
VI Group and Associates | 521 740.00 | 521 740.00 | | 521 740.00 |
VK Loans repaid during the year | 51 420.00 | | | 51 420.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VN Other taxes, similar payments | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 802.00 | 97 802.00 | | 97 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 606.00 | | | 1 011 606.00 |
VS Prepaid expenses | 40 417.00 | | | 40 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 974.00 | 1 647 960.00 | 78 014.00 | 1 725 974.00 |
VW VAT | 63 663.00 | 63 663.00 | | 63 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 317.00 | 2 787 868.00 | 92 449.00 | 2 880 317.00 |
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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 | 42.00 | | | 42.00 |
