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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AT Other tangible assets | 30 888.00 | 27 371.00 | 3 518.00 | 30 888.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 641.00 | 34 644.00 | 4 998.00 | 39 641.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 893 893.00 | 3 611.00 | 890 282.00 | 893 893.00 |
BZ Other receivables | 172 514.00 | | 172 514.00 | 172 514.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 448 044.00 | | 448 044.00 | 448 044.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 638 977.00 | 3 611.00 | 1 635 366.00 | 1 638 977.00 |
CO Grand total (0 to V) | 1 678 619.00 | 38 255.00 | 1 640 364.00 | 1 678 619.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 803 224.00 | 609 001.00 | | 803 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 475.00 | 194 223.00 | | 229 475.00 |
DL TOTAL (I) | 1 087 699.00 | 858 224.00 | | 1 087 699.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 368.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 759.00 | | 5 818.00 |
DX Trade payables and related accounts | 55 514.00 | 38 056.00 | | 55 514.00 |
DY Tax and social security liabilities | 491 020.00 | 606 387.00 | | 491 020.00 |
EC TOTAL (IV) | 552 664.00 | 650 570.00 | | 552 664.00 |
EE Grand total (I to V) | 1 640 364.00 | 1 508 794.00 | | 1 640 364.00 |
EG Accrued income and payables due within one year | 552 664.00 | 650 570.00 | | 552 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 368.00 | | 313.00 |
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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 | | | 3 282 042.00 | |
FJ Net sales | | | 3 282 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 758.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 337 820.00 | |
FW Other purchases and external expenses | | | 62 119.00 | |
FX Taxes, duties, and similar payments | | | 89 051.00 | |
FY Salaries and Wages | | | 2 258 893.00 | |
FZ Social Security Contributions | | | 650 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 28 895.00 | |
GF Total Operating Expenses (II) | | | 3 091 488.00 | |
GG - OPERATING RESULT (I - II) | | | 246 332.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 102.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 333.00 | |
GT Net expenses on sales of marketable securities | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 200.00 | 54 768.00 | | 4 200.00 |
HK Income tax | 13 006.00 | 43 719.00 | | 13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 306.00 | 3 923 336.00 | | 3 341 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 831.00 | 3 729 113.00 | | 3 111 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 475.00 | 194 223.00 | | 229 475.00 |
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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 | 39 641.00 | | | 39 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 39 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273.00 | | | 7 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 33 013.00 | 1 631.00 | | 33 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 1 631.00 | | 25 740.00 |
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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 | 55 514.00 | 55 514.00 | | 55 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 893 893.00 | | | 893 893.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 172 514.00 | | | 172 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 020.00 | 491 020.00 | | 491 020.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 607.00 | 1 067 207.00 | 1 400.00 | 1 068 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 664.00 | 552 664.00 | | 552 664.00 |
