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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 34 137.00 | 18 659.00 | 15 478.00 | 34 137.00 |
BJ TOTAL (I) | 34 966.00 | 19 488.00 | 15 478.00 | 34 966.00 |
BX Customers and related accounts | 44 190.00 | | 44 190.00 | 44 190.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 160 410.00 | | 160 410.00 | 160 410.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 214 211.00 | | 214 211.00 | 214 211.00 |
CO Grand total (0 to V) | 249 177.00 | 19 488.00 | 229 689.00 | 249 177.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 676.00 | 2 472.00 | | 5 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | 3 204.00 | | 25 382.00 |
DL TOTAL (I) | 33 258.00 | 7 876.00 | | 33 258.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 556.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 118.00 | 64 118.00 | | 84 118.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 26 628.00 | 51 590.00 | | 26 628.00 |
DY Tax and social security liabilities | 82 625.00 | 39 212.00 | | 82 625.00 |
EB Prepaid income (2) | | 21 942.00 | | |
EC TOTAL (IV) | 196 431.00 | 178 417.00 | | 196 431.00 |
EE Grand total (I to V) | 229 689.00 | 186 293.00 | | 229 689.00 |
EI Including equity loans | 84 118.00 | | | 84 118.00 |
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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 | | | 340 341.00 | |
FJ Net sales | | | 340 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 342.00 | |
FS Purchases of goods (including customs duties) | | | 76 891.00 | |
FW Other purchases and external expenses | | | 127 369.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 40 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 075.00 | |
GG - OPERATING RESULT (I - II) | | | 33 267.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 2 419.00 | 6 225.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 6 225.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -6 064.00 | | -2 419.00 |
HK Income tax | 5 453.00 | 694.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 342.00 | 296 581.00 | | 340 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 960.00 | 293 379.00 | | 314 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | 3 202.00 | | 25 382.00 |
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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 | 34 966.00 | | | 34 966.00 |
I4 DECREASES Grand Total | | | 34 966.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 137.00 | | | 34 137.00 |
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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 | 12 746.00 | | | 12 746.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | | | 11 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 746.00 | 6 741.00 | | 12 746.00 |
7C Grand total | 12 746.00 | 6 741.00 | | 12 746.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | | | 60.00 |
8A Miscellaneous Loans and Financial Debts | 84 118.00 | | | 84 118.00 |
8B Suppliers and Related Accounts | 26 628.00 | | | 26 628.00 |
UX Other trade receivables | 44 190.00 | | | 44 190.00 |
VP Miscellaneous | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 625.00 | | | 82 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 822.00 | | 50 822.00 | 50 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 431.00 | | | 196 431.00 |
