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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 | 6 521.00 | 5 395.00 | 1 126.00 | 6 521.00 |
AT Other tangible assets | 189 373.00 | 90 368.00 | 99 005.00 | 189 373.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 270 894.00 | 95 763.00 | 175 131.00 | 270 894.00 |
BV Advances and down payments on orders | 14 444.00 | | 14 444.00 | 14 444.00 |
BX Customers and related accounts | 253 070.00 | 13 060.00 | 240 009.00 | 253 070.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 244 696.00 | | 244 696.00 | 244 696.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 551 142.00 | 13 060.00 | 538 081.00 | 551 142.00 |
CO Grand total (0 to V) | 822 036.00 | 108 823.00 | 713 212.00 | 822 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 306 998.00 | 140 579.00 | | 306 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 950.00 | 166 419.00 | | 136 950.00 |
DL TOTAL (I) | 509 948.00 | 372 998.00 | | 509 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 154.00 | | 6 324.00 |
DX Trade payables and related accounts | 44 984.00 | 54 209.00 | | 44 984.00 |
DY Tax and social security liabilities | 151 530.00 | 180 964.00 | | 151 530.00 |
EA Other liabilities | 426.00 | 458.00 | | 426.00 |
EC TOTAL (IV) | 203 264.00 | 235 785.00 | | 203 264.00 |
EE Grand total (I to V) | 713 212.00 | 608 783.00 | | 713 212.00 |
EG Accrued income and payables due within one year | 203 264.00 | 235 785.00 | | 203 264.00 |
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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 | 355 048.00 | 611 292.00 | 966 340.00 | 355 048.00 |
FJ Net sales | 355 048.00 | 611 292.00 | 966 340.00 | 355 048.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 975 778.00 | |
FW Other purchases and external expenses | | | 309 955.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 345 620.00 | |
FZ Social Security Contributions | | | 119 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 790.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 814 083.00 | |
GG - OPERATING RESULT (I - II) | | | 161 695.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | | | 3 308.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 799.00 | 639.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 639.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -632.00 | | -799.00 |
HK Income tax | 24 799.00 | 44 722.00 | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 630.00 | 1 034 090.00 | | 976 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 680.00 | 867 671.00 | | 839 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 950.00 | 166 419.00 | | 136 950.00 |
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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 | 197 791.00 | | 73 103.00 | 197 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 270 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | 1 299.00 | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 569.00 | | 21 804.00 | 167 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 50 000.00 | 25 000.00 |
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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 | 78 999.00 | 16 765.00 | | 78 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 173.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 776.00 | 16 592.00 | | 73 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 10 790.00 | 1 252.00 | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 10 790.00 | 1 252.00 | 3 522.00 |
7C Grand total | 3 522.00 | 10 790.00 | 1 252.00 | 3 522.00 |
UE of which provisions and reversals: - Operating | | 10 790.00 | 1 252.00 | |
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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 | 44 984.00 | 44 984.00 | | 44 984.00 |
8C Staff and Related Accounts | 59 585.00 | 59 585.00 | | 59 585.00 |
8D Social Security and Other Social Organizations | 61 100.00 | 61 100.00 | | 61 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 233 485.00 | 233 485.00 | | 233 485.00 |
VA Doubtful or disputed receivables | 19 584.00 | 19 584.00 | | 19 584.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VM Income taxes | 29 645.00 | 29 645.00 | | 29 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 002.00 | 292 002.00 | 50 000.00 | 342 002.00 |
VW VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 264.00 | 203 264.00 | | 203 264.00 |
