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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 13 241.00 | 6 925.00 | 6 316.00 | 13 241.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 15 202.00 | 8 671.00 | 6 531.00 | 15 202.00 |
BX Customers and related accounts | 453 394.00 | | 453 394.00 | 453 394.00 |
BZ Other receivables | 49 458.00 | | 49 458.00 | 49 458.00 |
CF Cash and cash equivalents | 443 880.00 | | 443 880.00 | 443 880.00 |
CH Prepaid expenses | 101 673.00 | | 101 673.00 | 101 673.00 |
CJ TOTAL (II) | 1 048 406.00 | | 1 048 406.00 | 1 048 406.00 |
CO Grand total (0 to V) | 1 063 608.00 | 8 671.00 | 1 054 937.00 | 1 063 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 987.00 | 81 620.00 | | 127 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 269.00 | 73 872.00 | | 139 269.00 |
DL TOTAL (I) | 283 756.00 | 171 992.00 | | 283 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 7 024.00 | | 2 656.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 224 752.00 | 138 176.00 | | 224 752.00 |
DY Tax and social security liabilities | 172 447.00 | 118 660.00 | | 172 447.00 |
EA Other liabilities | 3 381.00 | 1 376.00 | | 3 381.00 |
EB Prepaid income (2) | 367 290.00 | 254 980.00 | | 367 290.00 |
EC TOTAL (IV) | 771 181.00 | 520 216.00 | | 771 181.00 |
EE Grand total (I to V) | 1 054 937.00 | 692 208.00 | | 1 054 937.00 |
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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 | | | 1 162 968.00 | |
FJ Net sales | | | 1 162 968.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 715 331.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 185 550.00 | |
FZ Social Security Contributions | | | 57 577.00 | |
GB Operating Expenses - Provisions | | | 2 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 968.00 | |
GG - OPERATING RESULT (I - II) | | | 195 001.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 654.00 | 24 700.00 | | 55 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 969.00 | 900 045.00 | | 1 166 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 700.00 | 826 172.00 | | 1 027 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 269.00 | 73 872.00 | | 139 269.00 |
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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 | 10 242.00 | 4 960.00 | | 10 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 15 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 281.00 | 4 960.00 | | 8 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 6 536.00 | 2 135.00 | | 6 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 2 135.00 | | 4 790.00 |
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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 | 224 752.00 | 224 752.00 | | 224 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 543.00 | 33 543.00 | | 33 543.00 |
8L Deferred income | 367 290.00 | 367 290.00 | | 367 290.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 453 394.00 | | | 453 394.00 |
VP Miscellaneous | 49 458.00 | | | 49 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 941.00 | 144 941.00 | | 144 941.00 |
VS Prepaid expenses | 101 673.00 | | | 101 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 740.00 | 604 525.00 | 215.00 | 604 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 527.00 | 770 527.00 | | 770 527.00 |
