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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 | 90 328.00 | 12 470.00 | 77 859.00 | 90 328.00 |
AT Other tangible assets | 48 000.00 | 21 161.00 | 26 839.00 | 48 000.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 153 728.00 | 33 630.00 | 120 098.00 | 153 728.00 |
BX Customers and related accounts | 239 104.00 | | 239 104.00 | 239 104.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 356 454.00 | | 356 454.00 | 356 454.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 628 132.00 | | 628 132.00 | 628 132.00 |
CO Grand total (0 to V) | 781 860.00 | 33 630.00 | 748 230.00 | 781 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 818.00 | 146 327.00 | | 216 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 510.00 | 70 491.00 | | 147 510.00 |
DL TOTAL (I) | 397 328.00 | 249 818.00 | | 397 328.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 459.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 121.00 | 41 429.00 | | 42 121.00 |
DW Advances and down payments received on current orders | 11 136.00 | | | 11 136.00 |
DX Trade payables and related accounts | 88 066.00 | 71 071.00 | | 88 066.00 |
DY Tax and social security liabilities | 207 316.00 | 129 508.00 | | 207 316.00 |
EA Other liabilities | 1 606.00 | 1 693.00 | | 1 606.00 |
EC TOTAL (IV) | 350 903.00 | 244 160.00 | | 350 903.00 |
EE Grand total (I to V) | 748 230.00 | 563 978.00 | | 748 230.00 |
EG Accrued income and payables due within one year | 339 767.00 | 244 160.00 | | 339 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 459.00 | | 657.00 |
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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 | | | 1 184 813.00 | |
FJ Net sales | | | 1 184 813.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 187 657.00 | |
FW Other purchases and external expenses | | | 396 021.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 455 990.00 | |
FZ Social Security Contributions | | | 231 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 1 100 296.00 | |
GG - OPERATING RESULT (I - II) | | | 87 361.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 47 224.00 | | | 47 224.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 117 845.00 | | | 117 845.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 395.00 | | | 108 395.00 |
HK Income tax | 48 682.00 | -202.00 | | 48 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 631.00 | 993 963.00 | | 1 306 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 122.00 | 923 472.00 | | 1 159 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 510.00 | 70 491.00 | | 147 510.00 |
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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 | 136 071.00 | | | 136 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | | 153 728.00 | |
IO DECREASES Total including other intangible assets | | | 90 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 328.00 | | | 90 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 585.00 | | | 37 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 45 595.00 | 1 756.00 | 13 721.00 | 45 595.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | | | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 125.00 | 1 756.00 | 13 721.00 | 33 125.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 88 066.00 | 88 066.00 | | 88 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 239 104.00 | | | 239 104.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 316.00 | 207 316.00 | | 207 316.00 |
VS Prepaid expenses | 19 231.00 | | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 079.00 | 271 678.00 | 15 401.00 | 287 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 767.00 | 339 767.00 | | 339 767.00 |
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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 | 8.00 | 5.00 | | 8.00 |
