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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AR Technical installations, industrial equipment and tools | 43 452.00 | 41 105.00 | 2 346.00 | 43 452.00 |
AT Other tangible assets | 24 519.00 | 21 780.00 | 2 739.00 | 24 519.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 99 011.00 | 88 878.00 | 10 133.00 | 99 011.00 |
BT Goods | 12 529.00 | 2 857.00 | 9 671.00 | 12 529.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 214 311.00 | 1 775.00 | 212 536.00 | 214 311.00 |
BZ Other receivables | 53 681.00 | | 53 681.00 | 53 681.00 |
CF Cash and cash equivalents | 293 933.00 | | 293 933.00 | 293 933.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 579 940.00 | 4 632.00 | 575 308.00 | 579 940.00 |
CO Grand total (0 to V) | 678 951.00 | 93 510.00 | 585 441.00 | 678 951.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 677.00 | | | 6 677.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 100 771.00 | 100 771.00 | | 100 771.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 542.00 | -45 680.00 | | -28 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | 17 138.00 | | 17 961.00 |
DL TOTAL (I) | 125 560.00 | 107 599.00 | | 125 560.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 300.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 822.00 | 240 758.00 | | 227 822.00 |
DX Trade payables and related accounts | 98 250.00 | 74 738.00 | | 98 250.00 |
DY Tax and social security liabilities | 117 454.00 | 174 504.00 | | 117 454.00 |
EA Other liabilities | 11 355.00 | 32 512.00 | | 11 355.00 |
EB Prepaid income (2) | 4 536.00 | 9 053.00 | | 4 536.00 |
EC TOTAL (IV) | 459 881.00 | 531 866.00 | | 459 881.00 |
EE Grand total (I to V) | 585 441.00 | 639 466.00 | | 585 441.00 |
EI Including equity loans | 227 822.00 | | | 227 822.00 |
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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 | 824 412.00 | | 824 412.00 | 824 412.00 |
FJ Net sales | 824 412.00 | | 824 412.00 | 824 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 018.00 | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 945 031.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 91 404.00 | |
FW Other purchases and external expenses | | | 298 925.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 268 808.00 | |
FZ Social Security Contributions | | | 98 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 802 559.00 | |
GG - OPERATING RESULT (I - II) | | | 142 472.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 77.00 | | |
HA Exceptional income from management transactions | 207.00 | 214.00 | | 207.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 207.00 | 714.00 | | 207.00 |
HE Exceptional expenses on management operations | 16 732.00 | 197.00 | | 16 732.00 |
HF Exceptional expenses on capital transactions | 110 991.00 | 39.00 | | 110 991.00 |
HH Total exceptional expenses (VIII) | 127 723.00 | 236.00 | | 127 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 517.00 | 478.00 | | -127 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 484.00 | 778 778.00 | | 948 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 523.00 | 761 640.00 | | 930 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | 17 138.00 | | 17 961.00 |
HP References: Equipment leasing | 211.00 | 26 623.00 | | 211.00 |
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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 | 207 423.00 | | 4 203.00 | 207 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | 112 616.00 | 99 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 710.00 | |
IO DECREASES Total including other intangible assets | | 110 991.00 | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 67 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 273.00 | | | 112 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | | 4 119.00 | 65 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 84.00 | 4 963.00 |
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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 | 87 604.00 | 2 898.00 | 1 624.00 | 87 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 612.00 | 2 898.00 | 1 624.00 | 61 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 991.00 | | 110 991.00 | 110 991.00 |
6N Inventories and work in progress | | 2 857.00 | | |
6T Receivables | 1 802.00 | | 27.00 | 1 802.00 |
7B Total provisions for depreciation | 112 793.00 | 2 857.00 | 111 018.00 | 112 793.00 |
7C Grand total | 112 793.00 | 2 857.00 | 111 018.00 | 112 793.00 |
UE of which provisions and reversals: - Operating | | 2 857.00 | 111 018.00 | |
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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 | 98 250.00 | 98 250.00 | | 98 250.00 |
8C Staff and Related Accounts | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 35 901.00 | 35 901.00 | | 35 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
8L Deferred income | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 212 319.00 | 212 319.00 | | 212 319.00 |
UY Staff and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
VA Doubtful or disputed receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
VB VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 227 822.00 | 227 822.00 | | 227 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 413.00 | 37 413.00 | | 37 413.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 098.00 | 271 059.00 | 7 039.00 | 278 098.00 |
VW VAT | 45 987.00 | 45 987.00 | | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 881.00 | 459 881.00 | | 459 881.00 |
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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 | 10.00 | | | 10.00 |
