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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 | 18 826.00 | 9 099.00 | 9 727.00 | 18 826.00 |
BJ TOTAL (I) | 18 826.00 | 9 099.00 | 9 727.00 | 18 826.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 311 547.00 | | 311 547.00 | 311 547.00 |
BZ Other receivables | 84 728.00 | | 84 728.00 | 84 728.00 |
CF Cash and cash equivalents | 292 696.00 | | 292 696.00 | 292 696.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 693 205.00 | | 693 205.00 | 693 205.00 |
CO Grand total (0 to V) | 712 030.00 | 9 099.00 | 702 931.00 | 712 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 450.00 | 142 450.00 | | 142 450.00 |
DD Legal reserve (1) | 14 245.00 | 14 245.00 | | 14 245.00 |
DF Regulated reserves (1) | 21 051.00 | 21 051.00 | | 21 051.00 |
DG Other reserves | 40 784.00 | 40 784.00 | | 40 784.00 |
DH Retained earnings | -62 708.00 | -58 672.00 | | -62 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 314.00 | -4 036.00 | | 37 314.00 |
DL TOTAL (I) | 193 136.00 | 155 822.00 | | 193 136.00 |
DQ Provisions for Expenses | 9 864.00 | 9 175.00 | | 9 864.00 |
DR TOTAL (IV) | 9 864.00 | 9 175.00 | | 9 864.00 |
DW Advances and down payments received on current orders | 204.00 | 16.00 | | 204.00 |
DX Trade payables and related accounts | 381 045.00 | 406 821.00 | | 381 045.00 |
DY Tax and social security liabilities | 64 574.00 | 48 349.00 | | 64 574.00 |
EA Other liabilities | 4 097.00 | 119 717.00 | | 4 097.00 |
EB Prepaid income (2) | 50 011.00 | 43 489.00 | | 50 011.00 |
EC TOTAL (IV) | 499 931.00 | 618 392.00 | | 499 931.00 |
EE Grand total (I to V) | 702 931.00 | 783 388.00 | | 702 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 603.00 | 204 187.00 | 248 790.00 | 44 603.00 |
FG Production sold - services | 139 456.00 | 518 242.00 | 657 698.00 | 139 456.00 |
FJ Net sales | 184 059.00 | 722 429.00 | 906 488.00 | 184 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 15 317.00 | |
FR Total operating income (I) | | | 925 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 497 860.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 215 846.00 | |
FZ Social Security Contributions | | | 98 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689.00 | |
GE Other Expenses | | | 60 597.00 | |
GF Total Operating Expenses (II) | | | 888 053.00 | |
GG - OPERATING RESULT (I - II) | | | 37 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 367.00 | 732 789.00 | | 925 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 053.00 | 736 825.00 | | 888 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 314.00 | -4 036.00 | | 37 314.00 |
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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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | | 18 826.00 |
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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 | 5 334.00 | 3 765.00 | | 5 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | 3 765.00 | | 5 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 175.00 | 689.00 | | 9 175.00 |
7C Grand total | 9 175.00 | 689.00 | | 9 175.00 |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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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 | 381 045.00 | 381 045.00 | | 381 045.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 44 527.00 | 44 527.00 | | 44 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
8L Deferred income | 50 011.00 | 50 011.00 | | 50 011.00 |
UX Other trade receivables | 311 547.00 | | | 311 547.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 73 836.00 | | | 73 836.00 |
VC Group and associates | 211.00 | | | 211.00 |
VM Income taxes | 10 526.00 | | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 400.00 | 400 400.00 | | 400 400.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 727.00 | 499 727.00 | | 499 727.00 |
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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 | 7.00 | | | 7.00 |
