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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 | 223 295.00 | 223 295.00 | | 223 295.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 226 105.00 | 223 295.00 | 2 810.00 | 226 105.00 |
BV Advances and down payments on orders | 82 633.00 | | 82 633.00 | 82 633.00 |
BX Customers and related accounts | 225 590.00 | 21 201.00 | 204 389.00 | 225 590.00 |
BZ Other receivables | 1 095 437.00 | | 1 095 437.00 | 1 095 437.00 |
CF Cash and cash equivalents | 141 774.00 | | 141 774.00 | 141 774.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 1 555 898.00 | 21 201.00 | 1 534 697.00 | 1 555 898.00 |
CO Grand total (0 to V) | 1 782 003.00 | 244 496.00 | 1 537 507.00 | 1 782 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 110 000.00 | 850 000.00 | | 1 110 000.00 |
DH Retained earnings | 6 542.00 | 31 119.00 | | 6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 185.00 | 235 423.00 | | 112 185.00 |
DL TOTAL (I) | 1 283 738.00 | 1 171 553.00 | | 1 283 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 121 272.00 | 134 531.00 | | 121 272.00 |
DY Tax and social security liabilities | 119 442.00 | 173 512.00 | | 119 442.00 |
EA Other liabilities | 13 056.00 | 12 914.00 | | 13 056.00 |
EC TOTAL (IV) | 253 769.00 | 321 027.00 | | 253 769.00 |
EE Grand total (I to V) | 1 537 507.00 | 1 492 579.00 | | 1 537 507.00 |
EG Accrued income and payables due within one year | 253 769.00 | 321 027.00 | | 253 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 1 125 402.00 | 21 140.00 | 1 146 542.00 | 1 125 402.00 |
FJ Net sales | 1 125 402.00 | 21 140.00 | 1 146 542.00 | 1 125 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297.00 | |
FQ Other income | | | 11 055.00 | |
FR Total operating income (I) | | | 1 195 894.00 | |
FW Other purchases and external expenses | | | 578 375.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 275 952.00 | |
FZ Social Security Contributions | | | 118 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 201.00 | |
GE Other Expenses | | | 40 858.00 | |
GF Total Operating Expenses (II) | | | 1 049 027.00 | |
GG - OPERATING RESULT (I - II) | | | 146 867.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GP Total financial income (V) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 235.00 | | |
HD Total exceptional income (VII) | | 33 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 415.00 | | |
HJ Employee participation in company results | 9 849.00 | 37 634.00 | | 9 849.00 |
HK Income tax | 34 552.00 | 80 213.00 | | 34 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 613.00 | 1 453 093.00 | | 1 205 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 428.00 | 1 217 670.00 | | 1 093 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 185.00 | 235 423.00 | | 112 185.00 |
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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 | 229 856.00 | | 7 241.00 | 229 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 123.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 10 992.00 | 226 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 223 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 164.00 | | | 226 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | 7 241.00 | 3 692.00 |
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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 | 226 164.00 | | 2 869.00 | 226 164.00 |
PE DEPRECIATION Total including other intangible assets | 226 164.00 | | 2 869.00 | 226 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 297.00 | 21 201.00 | 38 297.00 | 38 297.00 |
7B Total provisions for depreciation | 38 297.00 | 21 201.00 | 38 297.00 | 38 297.00 |
7C Grand total | 38 297.00 | 21 201.00 | 38 297.00 | 38 297.00 |
UE of which provisions and reversals: - Operating | | 21 201.00 | 38 297.00 | |
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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 | 121 272.00 | 121 272.00 | | 121 272.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 225 590.00 | 225 590.00 | | 225 590.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VC Group and associates | 945 682.00 | 945 682.00 | | 945 682.00 |
VM Income taxes | 54 583.00 | 54 583.00 | | 54 583.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 922.00 | 84 922.00 | | 84 922.00 |
VS Prepaid expenses | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 301.00 | 1 331 491.00 | 2 810.00 | 1 334 301.00 |
VW VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 769.00 | 253 769.00 | | 253 769.00 |
