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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AT Other tangible assets | 370 974.00 | 110 651.00 | 260 322.00 | 370 974.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 396 060.00 | 124 440.00 | 271 619.00 | 396 060.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 15 706.00 | | 15 706.00 | 15 706.00 |
BX Customers and related accounts | 244 062.00 | | 244 062.00 | 244 062.00 |
BZ Other receivables | 149 556.00 | | 149 556.00 | 149 556.00 |
CD Marketable securities | 97 468.00 | | 97 468.00 | 97 468.00 |
CF Cash and cash equivalents | 592 148.00 | | 592 148.00 | 592 148.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 1 119 339.00 | | 1 119 339.00 | 1 119 339.00 |
CO Grand total (0 to V) | 1 515 399.00 | 124 440.00 | 1 390 959.00 | 1 515 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 48 648.00 | | | 48 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 832.00 | | | 378 832.00 |
DL TOTAL (I) | 515 480.00 | | | 515 480.00 |
DP Provisions for Risks | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 162.00 | | | 52 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 586.00 | | | 138 586.00 |
DX Trade payables and related accounts | 297 040.00 | | | 297 040.00 |
DY Tax and social security liabilities | 50 482.00 | | | 50 482.00 |
DZ Fixed asset liabilities and related accounts | 21 540.00 | | | 21 540.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 560 478.00 | | | 560 478.00 |
EE Grand total (I to V) | 1 390 959.00 | | | 1 390 959.00 |
EG Accrued income and payables due within one year | 526 534.00 | | | 526 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 2 723 542.00 | | 2 723 542.00 | 2 723 542.00 |
FJ Net sales | 2 723 542.00 | | 2 723 542.00 | 2 723 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 10 155.00 | |
FR Total operating income (I) | | | 2 739 366.00 | |
FW Other purchases and external expenses | | | 1 341 429.00 | |
FX Taxes, duties, and similar payments | | | 69 750.00 | |
FY Salaries and Wages | | | 396 334.00 | |
FZ Social Security Contributions | | | 144 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 218 725.00 | |
GG - OPERATING RESULT (I - II) | | | 520 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
A2 TOTAL ASSETS | 78 324.00 | | | 78 324.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 143 263.00 | | | 143 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 371.00 | | | 2 742 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 539.00 | | | 2 363 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 832.00 | | | 378 832.00 |
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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 | 72 780.00 | 51 661.00 | | 72 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 991.00 | 51 661.00 | | 58 991.00 |
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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 | 100 000.00 | 215 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 215 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 297 041.00 | 297 041.00 | | 297 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 227.00 | 139 227.00 | | 139 227.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 244 063.00 | 244 063.00 | | 244 063.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 51 991.00 | 18 048.00 | 33 943.00 | 51 991.00 |
VK Loans repaid during the year | 17 727.00 | | | 17 727.00 |
VP Miscellaneous | 149 557.00 | 149 557.00 | | 149 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 482.00 | 50 482.00 | | 50 482.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 016.00 | 403 016.00 | 9 000.00 | 412 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 478.00 | 526 535.00 | 33 943.00 | 560 478.00 |
