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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 | 960.00 | 682.00 | 278.00 | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 090.00 | 20 090.00 | | 20 090.00 |
AT Other tangible assets | 9 309.00 | 8 201.00 | 1 108.00 | 9 309.00 |
BJ TOTAL (I) | 130 359.00 | 28 974.00 | 101 385.00 | 130 359.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 251 102.00 | | 251 102.00 | 251 102.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 53 757.00 | | 53 757.00 | 53 757.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 341 448.00 | | 341 448.00 | 341 448.00 |
CO Grand total (0 to V) | 471 807.00 | 28 974.00 | 442 833.00 | 471 807.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 733.00 | 108 779.00 | | 154 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 881.00 | 45 954.00 | | 29 881.00 |
DL TOTAL (I) | 195 614.00 | 165 733.00 | | 195 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 19 362.00 | | 7 534.00 |
DX Trade payables and related accounts | 70 790.00 | 79 738.00 | | 70 790.00 |
DY Tax and social security liabilities | 164 690.00 | 150 513.00 | | 164 690.00 |
EA Other liabilities | 4 206.00 | 505.00 | | 4 206.00 |
EC TOTAL (IV) | 247 220.00 | 250 118.00 | | 247 220.00 |
EE Grand total (I to V) | 442 833.00 | 415 851.00 | | 442 833.00 |
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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 | 1 201 468.00 | 13 249.00 | 1 214 717.00 | 1 201 468.00 |
FJ Net sales | 1 201 468.00 | 13 249.00 | 1 214 717.00 | 1 201 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 237 732.00 | |
FW Other purchases and external expenses | | | 688 674.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 363 979.00 | |
FZ Social Security Contributions | | | 141 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 1 209 356.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | | | 17 200.00 |
HK Income tax | 15 696.00 | 24 279.00 | | 15 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 932.00 | 1 170 293.00 | | 1 258 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 052.00 | 1 124 339.00 | | 1 229 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 881.00 | 45 954.00 | | 29 881.00 |
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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 | 137 111.00 | | | 137 111.00 |
I4 DECREASES Grand Total | | 6 752.00 | 130 359.00 | |
IO DECREASES Total including other intangible assets | | | 121 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 752.00 | 9 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 050.00 | | | 121 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 061.00 | | | 16 061.00 |
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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 | 33 808.00 | 1 918.00 | 6 752.00 | 33 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 581.00 | 192.00 | | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 1 726.00 | 6 752.00 | 13 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | | 7 048.00 | 7 048.00 |
7C Grand total | 7 048.00 | | 7 048.00 | 7 048.00 |
UE of which provisions and reversals: - Operating | | | 7 048.00 | |
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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 | 70 790.00 | 70 790.00 | | 70 790.00 |
8C Staff and Related Accounts | 34 641.00 | 34 641.00 | | 34 641.00 |
8D Social Security and Other Social Organizations | 78 188.00 | 78 188.00 | | 78 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 251 102.00 | | | 251 102.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 18 936.00 | | | 18 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 491.00 | 32 389.00 | 251 102.00 | 283 491.00 |
VW VAT | 48 815.00 | 48 815.00 | | 48 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 220.00 | 247 220.00 | | 247 220.00 |
