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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 47 220.00 | 22 168.00 | 25 052.00 | 47 220.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 62 469.00 | 22 168.00 | 40 301.00 | 62 469.00 |
BX Customers and related accounts | 111 504.00 | 5 551.00 | 105 952.00 | 111 504.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 214 887.00 | | 214 887.00 | 214 887.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 344 297.00 | 5 551.00 | 338 746.00 | 344 297.00 |
CO Grand total (0 to V) | 406 766.00 | 27 719.00 | 379 047.00 | 406 766.00 |
CP Shares due in less than one year | 15 049.00 | | | 15 049.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 268.00 | 802.00 | | 23 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 933.00 | 32 466.00 | | 74 933.00 |
DL TOTAL (I) | 208 201.00 | 143 268.00 | | 208 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 3 373.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 11 869.00 | | 3 384.00 |
DW Advances and down payments received on current orders | 20 340.00 | 113 040.00 | | 20 340.00 |
DX Trade payables and related accounts | 56 435.00 | 23 265.00 | | 56 435.00 |
DY Tax and social security liabilities | 85 459.00 | 90 423.00 | | 85 459.00 |
EA Other liabilities | 892.00 | 4.00 | | 892.00 |
EC TOTAL (IV) | 170 846.00 | 241 973.00 | | 170 846.00 |
EE Grand total (I to V) | 379 047.00 | 385 241.00 | | 379 047.00 |
EG Accrued income and payables due within one year | 170 846.00 | 241 973.00 | | 170 846.00 |
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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 | 1 012 490.00 | | 1 012 490.00 | 1 012 490.00 |
FJ Net sales | 1 012 490.00 | | 1 012 490.00 | 1 012 490.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 018 232.00 | |
FW Other purchases and external expenses | | | 391 486.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 345 960.00 | |
FZ Social Security Contributions | | | 152 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 551.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 915 935.00 | |
GG - OPERATING RESULT (I - II) | | | 102 296.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 17.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 851.00 | | -109.00 |
HK Income tax | 27 543.00 | 11 766.00 | | 27 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 608.00 | 801 632.00 | | 1 018 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 675.00 | 769 167.00 | | 943 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 933.00 | 32 466.00 | | 74 933.00 |
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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 | 66 929.00 | | 1 167.00 | 66 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 5 627.00 | 62 469.00 | |
IO DECREASES Total including other intangible assets | 812.00 | 812.00 | 200.00 | 812.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 47 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 868.00 | | 1 167.00 | 50 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 22 132.00 | 5 554.00 | 5 518.00 | 22 132.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | 812.00 | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 5 554.00 | 4 706.00 | 21 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | 5 551.00 | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 5 551.00 | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | 5 551.00 | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | 5 551.00 | 1 900.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 56 435.00 | 56 435.00 | | 56 435.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 103 177.00 | 103 177.00 | | 103 177.00 |
VA Doubtful or disputed receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 459.00 | 144 459.00 | | 144 459.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 506.00 | 150 506.00 | | 150 506.00 |
