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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 | 567 047.00 | 771.00 | 566 276.00 | 567 047.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 9 974.00 | 8 238.00 | 18 212.00 |
AT Other tangible assets | 8 397.00 | 7 904.00 | 493.00 | 8 397.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 595 016.00 | 18 649.00 | 576 367.00 | 595 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 122.00 | | 29 122.00 | 29 122.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 63 902.00 | | 63 902.00 | 63 902.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 108 593.00 | | 108 593.00 | 108 593.00 |
CO Grand total (0 to V) | 703 609.00 | 18 649.00 | 684 960.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | -183.00 | -183.00 | | -183.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 121 995.00 | 190 256.00 | | 121 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 252.00 | 1 738.00 | | 86 252.00 |
DL TOTAL (I) | 527 064.00 | 510 812.00 | | 527 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 465.00 | 44 000.00 | | 60 465.00 |
DX Trade payables and related accounts | 30 402.00 | 19 877.00 | | 30 402.00 |
DY Tax and social security liabilities | 67 030.00 | 76 535.00 | | 67 030.00 |
EC TOTAL (IV) | 157 896.00 | 141 057.00 | | 157 896.00 |
EE Grand total (I to V) | 684 960.00 | 651 869.00 | | 684 960.00 |
EG Accrued income and payables due within one year | 157 896.00 | | | 157 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 644.00 | | |
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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 | | | 587 188.00 | |
FJ Net sales | | | 587 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 594 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 158 256.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 264 831.00 | |
FZ Social Security Contributions | | | 48 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 778.00 | |
GG - OPERATING RESULT (I - II) | | | 85 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 123.00 | 131.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 929.00 | 131.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | -131.00 | | 18 871.00 |
HK Income tax | 18 327.00 | | | 18 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 286.00 | 557 789.00 | | 614 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 035.00 | 556 051.00 | | 528 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 252.00 | 1 738.00 | | 86 252.00 |
HP References: Equipment leasing | 32 548.00 | 32 355.00 | | 32 548.00 |
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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 | 596 748.00 | | | 596 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 595 016.00 | |
IO DECREASES Total including other intangible assets | | | 567 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 047.00 | | | 567 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | | 28 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 22 463.00 | 3 985.00 | 7 799.00 | 22 463.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692.00 | 3 985.00 | 7 799.00 | 21 692.00 |
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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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 465.00 | 60 465.00 | | 60 465.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 29 122.00 | 29 122.00 | | 29 122.00 |
VP Miscellaneous | 12 134.00 | 12 134.00 | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 030.00 | 67 030.00 | | 67 030.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 051.00 | 44 691.00 | 1 360.00 | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 896.00 | 157 896.00 | | 157 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
