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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 | 26 387.00 | 24 835.00 | 1 551.00 | 26 387.00 |
AT Other tangible assets | 312 546.00 | 132 018.00 | 180 528.00 | 312 546.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 051 553.00 | 156 854.00 | 894 699.00 | 1 051 553.00 |
BX Customers and related accounts | 189 698.00 | | 189 698.00 | 189 698.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 1 165 523.00 | | 1 165 523.00 | 1 165 523.00 |
CH Prepaid expenses | 24 264.00 | | 24 264.00 | 24 264.00 |
CJ TOTAL (II) | 1 408 487.00 | | 1 408 487.00 | 1 408 487.00 |
CO Grand total (0 to V) | 2 460 041.00 | 156 854.00 | 2 303 186.00 | 2 460 041.00 |
CU Other investments | 712 600.00 | | 712 600.00 | 712 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 145.00 | | | 17 145.00 |
DG Other reserves | 1 334 566.00 | | | 1 334 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 502.00 | | | 325 502.00 |
DL TOTAL (I) | 2 077 213.00 | | | 2 077 213.00 |
DU Loans and Debts from Credit Institutions (3) | 40 582.00 | | | 40 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 29 916.00 | | | 29 916.00 |
DY Tax and social security liabilities | 148 244.00 | | | 148 244.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 225 973.00 | | | 225 973.00 |
EE Grand total (I to V) | 2 303 186.00 | | | 2 303 186.00 |
EG Accrued income and payables due within one year | 215 180.00 | | | 215 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 704 836.00 | | 704 836.00 | 704 836.00 |
FJ Net sales | 704 836.00 | | 704 836.00 | 704 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 712 730.00 | |
FW Other purchases and external expenses | | | 229 688.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 334 598.00 | |
FZ Social Security Contributions | | | 79 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 634.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 698 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GP Total financial income (V) | | | 306 137.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 875.00 | | | 7 875.00 |
A4 Equity method investments | 8 177.00 | | | 8 177.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | | | 11 264.00 |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 368.00 | | | 1 030 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 865.00 | | | 704 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 502.00 | | | 325 502.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
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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 | 1 017 977.00 | | | 1 017 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 620.00 | |
I4 DECREASES Grand Total | | | 1 051 553.00 | |
IO DECREASES Total including other intangible assets | | | 26 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 163.00 | | | 31 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 194.00 | | | 274 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 620.00 | | | 712 620.00 |
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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 | 133 053.00 | 40 635.00 | 16 833.00 | 133 053.00 |
PE DEPRECIATION Total including other intangible assets | 27 106.00 | 4 116.00 | 6 386.00 | 27 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 947.00 | 36 519.00 | 10 447.00 | 105 947.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 189 698.00 | | | 189 698.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 29 705.00 | 10 793.00 | 40 497.00 |
VJ Loans taken out during the year | 21 671.00 | | | 21 671.00 |
VK Loans repaid during the year | 99 506.00 | | | 99 506.00 |
VP Miscellaneous | 29 001.00 | | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 244.00 | 148 244.00 | | 148 244.00 |
VS Prepaid expenses | 24 265.00 | | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 984.00 | 242 964.00 | 20.00 | 242 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 973.00 | 215 181.00 | 10 793.00 | 225 973.00 |
