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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 35 583.00 | 19 912.00 | 15 671.00 | 35 583.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 095.00 | 36 324.00 | 25 771.00 | 62 095.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 505 448.00 | | 505 448.00 | 505 448.00 |
BZ Other receivables | 192 773.00 | | 192 773.00 | 192 773.00 |
CD Marketable securities | 251 274.00 | | 251 274.00 | 251 274.00 |
CF Cash and cash equivalents | 1 085 300.00 | | 1 085 300.00 | 1 085 300.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 2 046 348.00 | | 2 046 348.00 | 2 046 348.00 |
CO Grand total (0 to V) | 2 108 443.00 | 36 324.00 | 2 072 119.00 | 2 108 443.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 912 161.00 | 683 377.00 | | 912 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 735.00 | 228 784.00 | | 139 735.00 |
DL TOTAL (I) | 1 106 897.00 | 967 161.00 | | 1 106 897.00 |
DP Provisions for Risks | 19 200.00 | 22 126.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 22 126.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 429.00 | | 403.00 |
DX Trade payables and related accounts | 201 450.00 | 148 058.00 | | 201 450.00 |
DY Tax and social security liabilities | 690 515.00 | 471 481.00 | | 690 515.00 |
DZ Fixed asset liabilities and related accounts | 3 742.00 | | | 3 742.00 |
EA Other liabilities | 49 913.00 | 62 033.00 | | 49 913.00 |
EC TOTAL (IV) | 946 023.00 | 682 000.00 | | 946 023.00 |
EE Grand total (I to V) | 2 072 119.00 | 1 671 287.00 | | 2 072 119.00 |
EG Accrued income and payables due within one year | 946 023.00 | 682 000.00 | | 946 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 429.00 | | 403.00 |
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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 | | | 4 596 481.00 | |
FJ Net sales | | | 4 596 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 373.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 723 871.00 | |
FW Other purchases and external expenses | | | 336 491.00 | |
FX Taxes, duties, and similar payments | | | 104 100.00 | |
FY Salaries and Wages | | | 3 115 620.00 | |
FZ Social Security Contributions | | | 914 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 474 324.00 | |
GG - OPERATING RESULT (I - II) | | | 249 548.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HJ Employee participation in company results | 45 509.00 | | | 45 509.00 |
HK Income tax | 64 554.00 | 3 171.00 | | 64 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 122.00 | 5 106 501.00 | | 4 724 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 386.00 | 4 877 718.00 | | 4 584 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 735.00 | 228 784.00 | | 139 735.00 |
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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 | 58 852.00 | | 7 556.00 | 58 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 62 095.00 | |
IO DECREASES Total including other intangible assets | | 3 431.00 | 24 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 35 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 844.00 | | | 27 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 909.00 | | 7 556.00 | 28 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 37 030.00 | 2 747.00 | 3 454.00 | 37 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 844.00 | | 3 431.00 | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 187.00 | 2 747.00 | 22.00 | 17 187.00 |
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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 | 22 126.00 | | 2 926.00 | 22 126.00 |
7C Grand total | 22 126.00 | | 2 926.00 | 22 126.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
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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 | 201 450.00 | 201 450.00 | | 201 450.00 |
8D Social Security and Other Social Organizations | 690 515.00 | 690 515.00 | | 690 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 913.00 | 49 913.00 | | 49 913.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 505 448.00 | 505 448.00 | | 505 448.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 773.00 | 192 773.00 | | 192 773.00 |
VS Prepaid expenses | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 746.00 | 709 646.00 | 2 100.00 | 711 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 023.00 | 946 023.00 | | 946 023.00 |
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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 | 54.00 | 38.00 | | 54.00 |
