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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 | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 145 913.00 | 124 903.00 | 21 010.00 | 145 913.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 137 791.00 | 100 819.00 | 36 972.00 | 137 791.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 1 879 183.00 | 1 809 382.00 | 69 801.00 | 1 879 183.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 952 698.00 | 340.00 | 2 952 357.00 | 2 952 698.00 |
BZ Other receivables | 3 287 067.00 | | 3 287 067.00 | 3 287 067.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 6 256 199.00 | 340.00 | 6 255 859.00 | 6 256 199.00 |
CO Grand total (0 to V) | 8 135 382.00 | 1 809 723.00 | 6 325 660.00 | 8 135 382.00 |
CR Shares due in more than one year | 407.00 | | | 407.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DH Retained earnings | 336 223.00 | | | 336 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 904.00 | | | 905 904.00 |
DL TOTAL (I) | 1 398 477.00 | | | 1 398 477.00 |
DP Provisions for Risks | 67 344.00 | | | 67 344.00 |
DR TOTAL (IV) | 67 344.00 | | | 67 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 3 490 576.00 | | | 3 490 576.00 |
DY Tax and social security liabilities | 659 285.00 | | | 659 285.00 |
EA Other liabilities | 700 840.00 | | | 700 840.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 4 859 839.00 | | | 4 859 839.00 |
EE Grand total (I to V) | 6 325 660.00 | | | 6 325 660.00 |
EG Accrued income and payables due within one year | 4 859 839.00 | | | 4 859 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138.00 | | | 4 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 6 959 326.00 | | 6 959 326.00 | 6 959 326.00 |
FJ Net sales | 6 959 615.00 | | 6 959 615.00 | 6 959 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 71 797.00 | |
FR Total operating income (I) | | | 7 046 779.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 4 380 310.00 | |
FX Taxes, duties, and similar payments | | | 82 563.00 | |
FY Salaries and Wages | | | 1 219 431.00 | |
FZ Social Security Contributions | | | 511 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 221 777.00 | |
GG - OPERATING RESULT (I - II) | | | 825 002.00 | |
GL Other interest and similar income | | | 31 996.00 | |
GP Total financial income (V) | | | 31 996.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | | | 4 366.00 |
HA Exceptional income from management transactions | 53 600.00 | | | 53 600.00 |
HD Total exceptional income (VII) | 53 600.00 | | | 53 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 600.00 | | | 53 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 376.00 | | | 7 132 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 472.00 | | | 6 226 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 904.00 | | | 905 904.00 |
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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 | 1 845 711.00 | | 33 472.00 | 1 845 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 564.00 | | | 1 572 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | | 1 879 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572 564.00 | |
IO DECREASES Total including other intangible assets | | | 145 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 913.00 | | | 145 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 417.00 | | 33 472.00 | 115 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 781 334.00 | 28 049.00 | | 1 781 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 109 720.00 | 15 183.00 | | 109 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 051.00 | 12 866.00 | | 99 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 344.00 | | 11 000.00 | 78 344.00 |
6T Receivables | 275.00 | 65.00 | | 275.00 |
7B Total provisions for depreciation | 275.00 | 65.00 | | 275.00 |
7C Grand total | 78 619.00 | 65.00 | 11 000.00 | 78 619.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 11 000.00 | |
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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 | 3 490 576.00 | 3 490 576.00 | | 3 490 576.00 |
8C Staff and Related Accounts | 197 723.00 | 197 723.00 | | 197 723.00 |
8D Social Security and Other Social Organizations | 200 419.00 | 200 419.00 | | 200 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 840.00 | 700 840.00 | | 700 840.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 818.00 | | | 11 818.00 |
UX Other trade receivables | 2 952 290.00 | | | 2 952 290.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 176 221.00 | | | 176 221.00 |
VC Group and associates | 3 093 287.00 | | | 3 093 287.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VN Other taxes, similar payments | 17 008.00 | | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 126.00 | 6 240 901.00 | 12 225.00 | 6 253 126.00 |
VW VAT | 255 274.00 | 255 274.00 | | 255 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 839.00 | 4 859 839.00 | | 4 859 839.00 |
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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 | 29.00 | | | 29.00 |
