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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 | 10 496.00 | 2 283.00 | 8 212.00 | 10 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 121.00 | 551.00 | 672.00 |
AT Other tangible assets | 85 098.00 | 23 566.00 | 61 532.00 | 85 098.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 367.00 | 25 971.00 | 673 395.00 | 699 367.00 |
BX Customers and related accounts | 253 717.00 | | 253 717.00 | 253 717.00 |
BZ Other receivables | 58 565.00 | | 58 565.00 | 58 565.00 |
CF Cash and cash equivalents | 253 262.00 | | 253 262.00 | 253 262.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 572 986.00 | | 572 986.00 | 572 986.00 |
CO Grand total (0 to V) | 1 272 353.00 | 25 971.00 | 1 246 382.00 | 1 272 353.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 949.00 | | | 244 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 579.00 | | | 171 579.00 |
DL TOTAL (I) | 433 028.00 | | | 433 028.00 |
DU Loans and Debts from Credit Institutions (3) | 83 177.00 | | | 83 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 716.00 | | | 451 716.00 |
DX Trade payables and related accounts | 144 160.00 | | | 144 160.00 |
DY Tax and social security liabilities | 134 299.00 | | | 134 299.00 |
EC TOTAL (IV) | 813 353.00 | | | 813 353.00 |
EE Grand total (I to V) | 1 246 382.00 | | | 1 246 382.00 |
EG Accrued income and payables due within one year | 340 682.00 | | | 340 682.00 |
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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 | 2 850 671.00 | | 2 850 671.00 | 2 850 671.00 |
FJ Net sales | 2 850 671.00 | | 2 850 671.00 | 2 850 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 850 831.00 | |
FU Purchases of raw materials and other supplies | | | 166 684.00 | |
FW Other purchases and external expenses | | | 430 722.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 1 786 709.00 | |
FZ Social Security Contributions | | | 174 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 592 012.00 | |
GG - OPERATING RESULT (I - II) | | | 258 819.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | 219 703.00 | | | 219 703.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 14 714.00 | | | 14 714.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876.00 | | | -12 876.00 |
HK Income tax | 69 442.00 | | | 69 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 872.00 | | | 2 852 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 292.00 | | | 2 681 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 579.00 | | | 171 579.00 |
HP References: Equipment leasing | 4 250.00 | | | 4 250.00 |
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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 | 633 696.00 | | | 633 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 699 367.00 | |
IO DECREASES Total including other intangible assets | | | 607 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 496.00 | | | 598 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 20 324.00 | 11 291.00 | 5 644.00 | 20 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 788.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 10 504.00 | 5 644.00 | 18 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 144 160.00 | 144 160.00 | | 144 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 606.00 | | 451 606.00 | 451 606.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 253 717.00 | 253 717.00 | | 253 717.00 |
VH Loans with a maturity of more than one year at origin | 83 177.00 | 62 112.00 | 21 065.00 | 83 177.00 |
VK Loans repaid during the year | 60 520.00 | | | 60 520.00 |
VP Miscellaneous | 58 565.00 | 58 565.00 | | 58 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 300.00 | 134 300.00 | | 134 300.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 824.00 | 319 724.00 | 100.00 | 319 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 354.00 | 340 683.00 | 472 671.00 | 813 354.00 |
