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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 61 763.00 | 46 754.00 | 15 009.00 | 61 763.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 335 302.00 | 320 093.00 | 15 209.00 | 335 302.00 |
BX Customers and related accounts | 430 930.00 | | 430 930.00 | 430 930.00 |
BZ Other receivables | 87 898.00 | | 87 898.00 | 87 898.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 546 830.00 | | 546 830.00 | 546 830.00 |
CO Grand total (0 to V) | 882 133.00 | 320 093.00 | 562 039.00 | 882 133.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 268 000.00 | 268 000.00 | | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 179 524.00 | 167 817.00 | | 179 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 11 707.00 | | -100.00 |
DL TOTAL (I) | 221 224.00 | 221 324.00 | | 221 224.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 8 027.00 | | 405.00 |
DW Advances and down payments received on current orders | 5 002.00 | 5 002.00 | | 5 002.00 |
DX Trade payables and related accounts | 45 428.00 | 64 734.00 | | 45 428.00 |
DY Tax and social security liabilities | 283 680.00 | 226 277.00 | | 283 680.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 340 816.00 | 310 340.00 | | 340 816.00 |
EE Grand total (I to V) | 562 039.00 | 531 664.00 | | 562 039.00 |
EG Accrued income and payables due within one year | 335 814.00 | 305 338.00 | | 335 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 8 027.00 | | 405.00 |
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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 | 793 937.00 | | 793 937.00 | 793 937.00 |
FJ Net sales | 793 937.00 | | 793 937.00 | 793 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 801 491.00 | |
FW Other purchases and external expenses | | | 349 904.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 293 611.00 | |
FZ Social Security Contributions | | | 136 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 794 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | 5 975.00 | | 7 518.00 |
HA Exceptional income from management transactions | | 5 258.00 | | |
HD Total exceptional income (VII) | | 5 258.00 | | |
HE Exceptional expenses on management operations | 2 156.00 | 305.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 305.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | 4 953.00 | | -2 156.00 |
HK Income tax | 5 231.00 | 8 883.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 961.00 | 743 648.00 | | 801 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 061.00 | 731 942.00 | | 802 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | 11 707.00 | | -100.00 |
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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 | 329 786.00 | | 5 516.00 | 329 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 335 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 247.00 | | 5 516.00 | 56 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 312 427.00 | 7 666.00 | | 312 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 088.00 | 7 666.00 | | 39 088.00 |
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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 | 45 428.00 | 45 428.00 | | 45 428.00 |
8C Staff and Related Accounts | 116 863.00 | 116 863.00 | | 116 863.00 |
8D Social Security and Other Social Organizations | 78 538.00 | 78 538.00 | | 78 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 430 930.00 | 430 930.00 | | 430 930.00 |
UY Staff and related accounts | 30 403.00 | 30 403.00 | | 30 403.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VC Group and associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VS Prepaid expenses | 15 952.00 | 15 952.00 | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 980.00 | 534 980.00 | | 534 980.00 |
VW VAT | 82 273.00 | 82 273.00 | | 82 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 814.00 | 335 814.00 | | 335 814.00 |
