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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 | 62 538.00 | 62 538.00 | | 62 538.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 9 482.00 | | 9 482.00 |
AT Other tangible assets | 86 664.00 | 86 430.00 | 234.00 | 86 664.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 261 757.00 | 158 449.00 | 103 307.00 | 261 757.00 |
BL Raw materials, supplies | 7 609.00 | | 7 609.00 | 7 609.00 |
BN Goods in progress | 35 124.00 | | 35 124.00 | 35 124.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 5 252 794.00 | | 5 252 794.00 | 5 252 794.00 |
BZ Other receivables | 203 326.00 | | 203 326.00 | 203 326.00 |
CF Cash and cash equivalents | 476 382.00 | | 476 382.00 | 476 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 975 236.00 | | 5 975 236.00 | 5 975 236.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 236 992.00 | 158 449.00 | 6 078 543.00 | 6 236 992.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 270 793.00 | 164 640.00 | | 270 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 736.00 | 106 153.00 | | 159 736.00 |
DL TOTAL (I) | 488 529.00 | 328 793.00 | | 488 529.00 |
DP Provisions for Risks | 7 500.00 | 13 400.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 13 400.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 705.00 | 248 455.00 | | 787 705.00 |
DX Trade payables and related accounts | 3 279 786.00 | 2 949 239.00 | | 3 279 786.00 |
DY Tax and social security liabilities | 1 481 778.00 | 1 178 106.00 | | 1 481 778.00 |
EB Prepaid income (2) | 33 245.00 | 20 614.00 | | 33 245.00 |
EC TOTAL (IV) | 5 582 514.00 | 4 396 414.00 | | 5 582 514.00 |
EE Grand total (I to V) | 6 078 543.00 | 4 738 607.00 | | 6 078 543.00 |
EG Accrued income and payables due within one year | | 4 396 414.00 | | |
EI Including equity loans | 787 705.00 | | | 787 705.00 |
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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 | 5 563 918.00 | | 5 563 918.00 | 5 563 918.00 |
FJ Net sales | 5 563 918.00 | | 5 563 918.00 | 5 563 918.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 548 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 232.00 | |
FW Other purchases and external expenses | | | 1 613 782.00 | |
FX Taxes, duties, and similar payments | | | 101 764.00 | |
FY Salaries and Wages | | | 1 334 544.00 | |
FZ Social Security Contributions | | | 970 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 45 372.00 | |
GF Total Operating Expenses (II) | | | 5 350 817.00 | |
GG - OPERATING RESULT (I - II) | | | 197 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 659.00 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HE Exceptional expenses on management operations | 570.00 | 23 306.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 23 306.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -19 647.00 | | -570.00 |
HK Income tax | 36 090.00 | 20 656.00 | | 36 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 324.00 | 4 503 813.00 | | 5 548 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 588.00 | 4 397 660.00 | | 5 388 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 736.00 | 106 153.00 | | 159 736.00 |
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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 | 261 757.00 | | | 261 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | | | 261 757.00 | |
IO DECREASES Total including other intangible assets | | | 153 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 659.00 | | | 153 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 145.00 | | | 96 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | | 11 952.00 |
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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 | 157 843.00 | 606.00 | | 157 843.00 |
PE DEPRECIATION Total including other intangible assets | 62 538.00 | | | 62 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 306.00 | 606.00 | | 95 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | | 5 900.00 | 13 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 5 252 794.00 | 5 252 794.00 | | 5 252 794.00 |
VP Miscellaneous | 203 326.00 | 203 326.00 | | 203 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 073.00 | 5 456 120.00 | 11 952.00 | 5 468 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
