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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 | 28 815.00 | 22 307.00 | 6 508.00 | 28 815.00 |
AT Other tangible assets | 12 311.00 | 4 318.00 | 7 993.00 | 12 311.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 150 808.00 | 26 625.00 | 124 183.00 | 150 808.00 |
BV Advances and down payments on orders | 39 747.00 | | 39 747.00 | 39 747.00 |
BX Customers and related accounts | 253 880.00 | | 253 880.00 | 253 880.00 |
BZ Other receivables | 94 025.00 | | 94 025.00 | 94 025.00 |
CF Cash and cash equivalents | 316 849.00 | | 316 849.00 | 316 849.00 |
CH Prepaid expenses | 242 841.00 | | 242 841.00 | 242 841.00 |
CJ TOTAL (II) | 947 343.00 | | 947 343.00 | 947 343.00 |
CO Grand total (0 to V) | 1 098 150.00 | 26 625.00 | 1 071 525.00 | 1 098 150.00 |
CU Other investments | 107 052.00 | | 107 052.00 | 107 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 571 244.00 | | | 571 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | | | 21 559.00 |
DL TOTAL (I) | 658 803.00 | | | 658 803.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 4 926.00 | | | 4 926.00 |
DX Trade payables and related accounts | 45 820.00 | | | 45 820.00 |
DY Tax and social security liabilities | 43 797.00 | | | 43 797.00 |
EA Other liabilities | 6 708.00 | | | 6 708.00 |
EB Prepaid income (2) | 311 221.00 | | | 311 221.00 |
EC TOTAL (IV) | 412 722.00 | | | 412 722.00 |
EE Grand total (I to V) | 1 071 525.00 | | | 1 071 525.00 |
EG Accrued income and payables due within one year | 412 722.00 | | | 412 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 42 499.00 | | 42 499.00 | 42 499.00 |
FG Production sold - services | 1 138 069.00 | 26 800.00 | 1 164 869.00 | 1 138 069.00 |
FJ Net sales | 1 180 568.00 | 26 800.00 | 1 207 368.00 | 1 180 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 217 887.00 | |
FS Purchases of goods (including customs duties) | | | 42 350.00 | |
FW Other purchases and external expenses | | | 1 033 630.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 91 174.00 | |
FZ Social Security Contributions | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 218 378.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 412.00 | |
GP Total financial income (V) | | | 34 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | | | 10 513.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 069.00 | | | 1 253 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 510.00 | | | 1 231 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | | | 21 559.00 |
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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 | 143 759.00 | | 7 049.00 | 143 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 682.00 | |
I4 DECREASES Grand Total | | | 150 808.00 | |
IO DECREASES Total including other intangible assets | | | 28 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 815.00 | | | 28 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 311.00 | | | 12 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 633.00 | | 7 049.00 | 102 633.00 |
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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 | 17 992.00 | 8 633.00 | | 17 992.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 7 060.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 1 573.00 | | 2 745.00 |
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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 | 45 820.00 | 45 820.00 | | 45 820.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
8L Deferred income | 311 221.00 | 311 221.00 | | 311 221.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 253 880.00 | | | 253 880.00 |
VB VAT | 37 942.00 | | | 37 942.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 37 487.00 | | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 596.00 | | | 18 596.00 |
VS Prepaid expenses | 242 841.00 | | | 242 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 376.00 | 590 746.00 | 2 630.00 | 593 376.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 796.00 | 407 796.00 | | 407 796.00 |
