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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
AT Other tangible assets | 317 562.00 | 223 532.00 | 94 031.00 | 317 562.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 352 348.00 | 247 882.00 | 104 466.00 | 352 348.00 |
BX Customers and related accounts | 1 289 573.00 | 24 280.00 | 1 265 293.00 | 1 289 573.00 |
BZ Other receivables | 235 229.00 | | 235 229.00 | 235 229.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 636 459.00 | | 1 636 459.00 | 1 636 459.00 |
CH Prepaid expenses | 40 729.00 | | 40 729.00 | 40 729.00 |
CJ TOTAL (II) | 3 401 991.00 | 24 280.00 | 3 377 711.00 | 3 401 991.00 |
CO Grand total (0 to V) | 3 754 339.00 | 272 162.00 | 3 482 177.00 | 3 754 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 487.00 | 133 487.00 | | 133 487.00 |
DD Legal reserve (1) | 13 349.00 | 13 349.00 | | 13 349.00 |
DG Other reserves | 1 119 290.00 | 760 290.00 | | 1 119 290.00 |
DH Retained earnings | 540.00 | 1 034.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 475.00 | 358 506.00 | | 329 475.00 |
DL TOTAL (I) | 1 596 140.00 | 1 266 664.00 | | 1 596 140.00 |
DU Loans and Debts from Credit Institutions (3) | 36 164.00 | 72 379.00 | | 36 164.00 |
DX Trade payables and related accounts | 1 156 305.00 | 945 900.00 | | 1 156 305.00 |
DY Tax and social security liabilities | 633 332.00 | 498 284.00 | | 633 332.00 |
EA Other liabilities | 42 248.00 | 3 344.00 | | 42 248.00 |
EB Prepaid income (2) | 17 988.00 | | | 17 988.00 |
EC TOTAL (IV) | 1 886 037.00 | 1 519 907.00 | | 1 886 037.00 |
EE Grand total (I to V) | 3 482 177.00 | 2 786 572.00 | | 3 482 177.00 |
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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 | 4 920 293.00 | 358 058.00 | 5 278 351.00 | 4 920 293.00 |
FJ Net sales | 4 920 293.00 | 358 058.00 | 5 278 351.00 | 4 920 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 309 515.00 | |
FW Other purchases and external expenses | | | 3 018 605.00 | |
FX Taxes, duties, and similar payments | | | 80 671.00 | |
FY Salaries and Wages | | | 1 289 823.00 | |
FZ Social Security Contributions | | | 577 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 280.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 021 115.00 | |
GG - OPERATING RESULT (I - II) | | | 288 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 971.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 419.00 | 2 686.00 | | 59 419.00 |
HK Income tax | -101 465.00 | -325 995.00 | | -101 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 515.00 | 5 549 784.00 | | 5 309 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 040.00 | 5 191 278.00 | | 4 980 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 475.00 | 358 506.00 | | 329 475.00 |
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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 | 352 348.00 | | | 352 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | | 352 348.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 562.00 | | | 317 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 217 829.00 | 30 053.00 | | 217 829.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 479.00 | 30 053.00 | | 193 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 280.00 | | |
7B Total provisions for depreciation | | 24 280.00 | | |
7C Grand total | | 24 280.00 | | |
UE of which provisions and reversals: - Operating | | 24 280.00 | | |
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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 | 1 156 305.00 | 1 156 305.00 | | 1 156 305.00 |
8C Staff and Related Accounts | 184 599.00 | 184 599.00 | | 184 599.00 |
8D Social Security and Other Social Organizations | 183 292.00 | 183 292.00 | | 183 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 248.00 | 42 248.00 | | 42 248.00 |
8L Deferred income | 17 988.00 | 17 988.00 | | 17 988.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 1 289 573.00 | 1 289 573.00 | | 1 289 573.00 |
VB VAT | 183 345.00 | 183 345.00 | | 183 345.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 20 586.00 | 20 586.00 | | 20 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
VS Prepaid expenses | 40 729.00 | 40 729.00 | | 40 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 967.00 | 1 565 532.00 | 10 435.00 | 1 575 967.00 |
VW VAT | 265 440.00 | 265 440.00 | | 265 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 037.00 | 1 886 037.00 | | 1 886 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
