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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 400.00 | 60 800.00 | 7 600.00 | 68 400.00 |
AF Concessions, Patents and Similar Rights | 43 586.00 | 40 530.00 | 3 056.00 | 43 586.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 197 444.00 | 123 201.00 | 74 243.00 | 197 444.00 |
BH Other financial assets | 36 261.00 | | 36 261.00 | 36 261.00 |
BJ TOTAL (I) | 346 861.00 | 225 701.00 | 121 160.00 | 346 861.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BV Advances and down payments on orders | 26 373.00 | | 26 373.00 | 26 373.00 |
BX Customers and related accounts | 2 083 820.00 | 20 072.00 | 2 063 747.00 | 2 083 820.00 |
BZ Other receivables | 188 374.00 | | 188 374.00 | 188 374.00 |
CF Cash and cash equivalents | 350 985.00 | | 350 985.00 | 350 985.00 |
CH Prepaid expenses | 159 504.00 | | 159 504.00 | 159 504.00 |
CJ TOTAL (II) | 2 811 771.00 | 20 072.00 | 2 791 698.00 | 2 811 771.00 |
CO Grand total (0 to V) | 3 158 631.00 | 245 773.00 | 2 912 858.00 | 3 158 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 500.00 | | 10 000.00 |
DG Other reserves | 32 182.00 | | | 32 182.00 |
DH Retained earnings | | -10 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | 88 647.00 | | 29 506.00 |
DL TOTAL (I) | 171 688.00 | 182 182.00 | | 171 688.00 |
DU Loans and Debts from Credit Institutions (3) | 48 315.00 | 48 610.00 | | 48 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 430.00 | | 2 430.00 |
DX Trade payables and related accounts | 2 355 407.00 | 2 513 067.00 | | 2 355 407.00 |
DY Tax and social security liabilities | 106 463.00 | 141 962.00 | | 106 463.00 |
EA Other liabilities | 209 451.00 | 591 301.00 | | 209 451.00 |
EB Prepaid income (2) | 19 103.00 | 196.00 | | 19 103.00 |
EC TOTAL (IV) | 2 741 170.00 | 3 297 567.00 | | 2 741 170.00 |
EE Grand total (I to V) | 2 912 858.00 | 3 479 748.00 | | 2 912 858.00 |
EG Accrued income and payables due within one year | 2 741 170.00 | 3 297 567.00 | | 2 741 170.00 |
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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 | 487 514.00 | 7 854 555.00 | 8 342 069.00 | 487 514.00 |
FJ Net sales | 487 514.00 | 7 854 555.00 | 8 342 069.00 | 487 514.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 084.00 | |
FQ Other income | | | 78 950.00 | |
FR Total operating income (I) | | | 8 473 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 7 036 459.00 | |
FX Taxes, duties, and similar payments | | | 45 557.00 | |
FY Salaries and Wages | | | 995 135.00 | |
FZ Social Security Contributions | | | 255 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 072.00 | |
GE Other Expenses | | | 28 022.00 | |
GF Total Operating Expenses (II) | | | 8 429 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 648.00 | |
GN Positive exchange differences | | | 13 369.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GS Negative differences of foreign exchange | | | 18 773.00 | |
GU Total financial expenses (VI) | | | 22 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 649.00 | | |
HB Exceptional income from capital transactions | 33 944.00 | 17 000.00 | | 33 944.00 |
HD Total exceptional income (VII) | 33 944.00 | 26 649.00 | | 33 944.00 |
HE Exceptional expenses on management operations | 5 938.00 | 9 902.00 | | 5 938.00 |
HF Exceptional expenses on capital transactions | 16 799.00 | 10 810.00 | | 16 799.00 |
HH Total exceptional expenses (VIII) | 22 737.00 | 20 712.00 | | 22 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | 5 937.00 | | 11 207.00 |
HK Income tax | 17 124.00 | 48 323.00 | | 17 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 082.00 | 8 176 840.00 | | 8 521 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 576.00 | 8 088 194.00 | | 8 491 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 506.00 | 88 647.00 | | 29 506.00 |
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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 | 433 778.00 | | 18 167.00 | 433 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 400.00 | | | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 544.00 | 36 261.00 | |
I4 DECREASES Grand Total | | 105 085.00 | 346 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 75 000.00 | 68 400.00 | |
IO DECREASES Total including other intangible assets | | | 43 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 540.00 | 198 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 586.00 | | | 43 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 298.00 | | 15 856.00 | 209 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 494.00 | | 2 311.00 | 37 494.00 |
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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 | 259 645.00 | 50 798.00 | 84 742.00 | 259 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 000.00 | 22 800.00 | 75 000.00 | 113 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 863.00 | 6 667.00 | | 33 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 781.00 | 21 331.00 | 9 742.00 | 112 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 787.00 | 20 072.00 | 22 787.00 | 22 787.00 |
7B Total provisions for depreciation | 22 787.00 | 20 072.00 | 22 787.00 | 22 787.00 |
7C Grand total | 22 787.00 | 20 072.00 | 22 787.00 | 22 787.00 |
UE of which provisions and reversals: - Operating | | 20 072.00 | 22 787.00 | |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 2 355 407.00 | 2 355 407.00 | | 2 355 407.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 63 807.00 | 63 807.00 | | 63 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 451.00 | 209 451.00 | | 209 451.00 |
8L Deferred income | 19 103.00 | 19 103.00 | | 19 103.00 |
UT Other financial assets | 36 261.00 | | 36 261.00 | 36 261.00 |
UX Other trade receivables | 2 016 743.00 | 2 016 743.00 | | 2 016 743.00 |
VA Doubtful or disputed receivables | 67 077.00 | 67 077.00 | | 67 077.00 |
VB VAT | 75 689.00 | 75 689.00 | | 75 689.00 |
VG Loans with a maturity of up to one year at origin | 48 315.00 | 48 315.00 | | 48 315.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 49 945.00 | 49 945.00 | | 49 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 741.00 | 62 741.00 | | 62 741.00 |
VS Prepaid expenses | 159 504.00 | 159 504.00 | | 159 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 959.00 | 2 431 698.00 | 36 261.00 | 2 467 959.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 170.00 | 2 741 170.00 | | 2 741 170.00 |
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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 | 16.00 | 16.00 | | 16.00 |
