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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 | 207 272.00 | 204 859.00 | 2 413.00 | 207 272.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 2 945.00 | 1 226.00 | 4 171.00 |
AT Other tangible assets | 548 397.00 | 119 369.00 | 429 028.00 | 548 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 845.00 | | 46 845.00 | 46 845.00 |
BJ TOTAL (I) | 918 153.00 | 327 174.00 | 590 979.00 | 918 153.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 1 432 107.00 | | 1 432 107.00 | 1 432 107.00 |
BZ Other receivables | 130 875.00 | | 130 875.00 | 130 875.00 |
CF Cash and cash equivalents | 1 114 989.00 | | 1 114 989.00 | 1 114 989.00 |
CH Prepaid expenses | 71 160.00 | | 71 160.00 | 71 160.00 |
CJ TOTAL (II) | 2 752 501.00 | | 2 752 501.00 | 2 752 501.00 |
CO Grand total (0 to V) | 3 670 653.00 | 327 174.00 | 3 343 480.00 | 3 670 653.00 |
CU Other investments | 111 468.00 | | 111 468.00 | 111 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 689 565.00 | 727 304.00 | | 689 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 116.00 | 112 261.00 | | 234 116.00 |
DL TOTAL (I) | 1 594 456.00 | 1 510 340.00 | | 1 594 456.00 |
DP Provisions for Risks | 4 859.00 | | | 4 859.00 |
DR TOTAL (IV) | 4 859.00 | | | 4 859.00 |
DX Trade payables and related accounts | 737 712.00 | 340 421.00 | | 737 712.00 |
DY Tax and social security liabilities | 977 933.00 | 590 735.00 | | 977 933.00 |
DZ Fixed asset liabilities and related accounts | 28 520.00 | 4 800.00 | | 28 520.00 |
EC TOTAL (IV) | 1 744 165.00 | 935 957.00 | | 1 744 165.00 |
EE Grand total (I to V) | 3 343 480.00 | 2 446 297.00 | | 3 343 480.00 |
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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 | 146 958.00 | | 146 958.00 | 146 958.00 |
FG Production sold - services | 325 821.00 | 4 705 063.00 | 5 030 883.00 | 325 821.00 |
FJ Net sales | 472 779.00 | 4 705 063.00 | 5 177 841.00 | 472 779.00 |
FQ Other income | | | 25 396.00 | |
FR Total operating income (I) | | | 5 203 237.00 | |
FS Purchases of goods (including customs duties) | | | 146 958.00 | |
FW Other purchases and external expenses | | | 2 780 803.00 | |
FX Taxes, duties, and similar payments | | | 40 582.00 | |
FY Salaries and Wages | | | 1 562 302.00 | |
FZ Social Security Contributions | | | 774 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 859.00 | |
GE Other Expenses | | | 62 401.00 | |
GF Total Operating Expenses (II) | | | 5 432 020.00 | |
GG - OPERATING RESULT (I - II) | | | -228 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 467 717.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 306.00 | 1 787.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | 1 787.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | -1 787.00 | | -4 306.00 |
HK Income tax | | 8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 954.00 | 4 218 010.00 | | 5 670 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 838.00 | 4 105 749.00 | | 5 436 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 116.00 | 112 261.00 | | 234 116.00 |
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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 | 505 218.00 | | 500 792.00 | 505 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 890.00 | 158 313.00 | |
I4 DECREASES Grand Total | | 87 857.00 | 918 153.00 | |
IO DECREASES Total including other intangible assets | | | 207 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 967.00 | 552 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 272.00 | | | 207 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 588.00 | | 453 947.00 | 139 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 357.00 | | 46 845.00 | 158 357.00 |
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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 | 304 156.00 | 59 679.00 | 36 661.00 | 304 156.00 |
PE DEPRECIATION Total including other intangible assets | 203 412.00 | 1 448.00 | | 203 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 744.00 | 58 231.00 | 36 661.00 | 100 744.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
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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 | 737 712.00 | 737 712.00 | | 737 712.00 |
8C Staff and Related Accounts | 538 195.00 | 538 195.00 | | 538 195.00 |
8D Social Security and Other Social Organizations | 390 252.00 | 390 252.00 | | 390 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
UT Other financial assets | 46 845.00 | 46 845.00 | | 46 845.00 |
UX Other trade receivables | 1 432 107.00 | | | 1 432 107.00 |
UY Staff and related accounts | 3 379.00 | | | 3 379.00 |
VB VAT | 44 621.00 | | | 44 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 365.00 | 27 365.00 | | 27 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 875.00 | | | 82 875.00 |
VS Prepaid expenses | 71 160.00 | | | 71 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 987.00 | 1 620 917.00 | 60 070.00 | 1 680 987.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 165.00 | 1 744 165.00 | | 1 744 165.00 |
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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 | 22.00 | | | 22.00 |
