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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 | 1 050.00 | 850.00 | 200.00 | 1 050.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 193 561.00 | 27 566.00 | 165 995.00 | 193 561.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 293 736.00 | 30 042.00 | 263 695.00 | 293 736.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 448 641.00 | | 448 641.00 | 448 641.00 |
BZ Other receivables | 119 313.00 | | 119 313.00 | 119 313.00 |
CF Cash and cash equivalents | 1 194 919.00 | | 1 194 919.00 | 1 194 919.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 767 281.00 | | 1 767 281.00 | 1 767 281.00 |
CO Grand total (0 to V) | 2 061 017.00 | 30 042.00 | 2 030 975.00 | 2 061 017.00 |
CP Shares due in less than one year | 97 500.00 | | | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 219 905.00 | 152 868.00 | | 219 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | 68 437.00 | | 8 460.00 |
DL TOTAL (I) | 1 439 765.00 | 1 431 305.00 | | 1 439 765.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 632.00 | | 1 440.00 |
DX Trade payables and related accounts | 81 238.00 | 64 354.00 | | 81 238.00 |
DY Tax and social security liabilities | 266 442.00 | 175 924.00 | | 266 442.00 |
EA Other liabilities | | 281.00 | | |
EB Prepaid income (2) | 42 090.00 | 90 597.00 | | 42 090.00 |
EC TOTAL (IV) | 591 211.00 | 532 789.00 | | 591 211.00 |
EE Grand total (I to V) | 2 030 975.00 | 1 964 094.00 | | 2 030 975.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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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 | 1 451 851.00 | 43 986.00 | 1 495 837.00 | 1 451 851.00 |
FJ Net sales | 1 451 851.00 | 43 986.00 | 1 495 837.00 | 1 451 851.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 500 296.00 | |
FW Other purchases and external expenses | | | 440 224.00 | |
FX Taxes, duties, and similar payments | | | 19 857.00 | |
FY Salaries and Wages | | | 778 618.00 | |
FZ Social Security Contributions | | | 323 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 1 585 201.00 | |
GG - OPERATING RESULT (I - II) | | | -84 904.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 636.00 | | | 16 636.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | 16 636.00 | 145.00 | | 16 636.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 849.00 | 145.00 | | 15 849.00 |
HK Income tax | -77 519.00 | -66 169.00 | | -77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 932.00 | 848 950.00 | | 1 516 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 473.00 | 780 513.00 | | 1 508 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | 68 437.00 | | 8 460.00 |
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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 | 37 887.00 | | 258 093.00 | 37 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 293 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 193 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 212.00 | | 160 593.00 | 35 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 500.00 | |
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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 | 11 969.00 | 19 547.00 | 1 475.00 | 11 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 525.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 19 022.00 | 1 475.00 | 10 019.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 81 238.00 | 81 238.00 | | 81 238.00 |
8C Staff and Related Accounts | 91 126.00 | 91 126.00 | | 91 126.00 |
8D Social Security and Other Social Organizations | 83 637.00 | 83 637.00 | | 83 637.00 |
8L Deferred income | 42 090.00 | 42 090.00 | | 42 090.00 |
UT Other financial assets | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 448 641.00 | 448 641.00 | | 448 641.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 000.00 | 180 000.00 | 200 000.00 |
VM Income taxes | 104 499.00 | 104 499.00 | | 104 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 254.00 | 667 254.00 | | 667 254.00 |
VW VAT | 80 275.00 | 80 275.00 | | 80 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 211.00 | 411 211.00 | 180 000.00 | 591 211.00 |
