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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 | 98 335.00 | 22 657.00 | 75 678.00 | 98 335.00 |
AP Buildings | | | | |
AT Other tangible assets | 8 853.00 | 2 215.00 | 6 638.00 | 8 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 712.00 | | 47 712.00 | 47 712.00 |
BJ TOTAL (I) | 164 950.00 | 24 873.00 | 140 078.00 | 164 950.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 1 330 146.00 | | 1 330 146.00 | 1 330 146.00 |
BZ Other receivables | 102 376.00 | | 102 376.00 | 102 376.00 |
CF Cash and cash equivalents | 3 398 578.00 | | 3 398 578.00 | 3 398 578.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 4 849 729.00 | | 4 849 729.00 | 4 849 729.00 |
CO Grand total (0 to V) | 5 014 679.00 | 24 873.00 | 4 989 807.00 | 5 014 679.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 866.00 | 7 986.00 | | 13 866.00 |
DH Retained earnings | 263 451.00 | 151 726.00 | | 263 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929.00 | 117 605.00 | | 18 929.00 |
DL TOTAL (I) | 896 245.00 | 877 317.00 | | 896 245.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 989.00 | 692 685.00 | | 2 597 989.00 |
DX Trade payables and related accounts | 342 192.00 | 385 802.00 | | 342 192.00 |
DY Tax and social security liabilities | 998 367.00 | 413 120.00 | | 998 367.00 |
EA Other liabilities | 152 820.00 | 313 650.00 | | 152 820.00 |
EB Prepaid income (2) | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 4 093 561.00 | 1 805 257.00 | | 4 093 561.00 |
EE Grand total (I to V) | 4 989 807.00 | 2 682 573.00 | | 4 989 807.00 |
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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 | 3 453 010.00 | | 3 453 010.00 | 3 453 010.00 |
FJ Net sales | 3 453 010.00 | | 3 453 010.00 | 3 453 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 460 733.00 | |
FS Purchases of goods (including customs duties) | | | 67 097.00 | |
FW Other purchases and external expenses | | | 2 513 221.00 | |
FX Taxes, duties, and similar payments | | | 41 080.00 | |
FY Salaries and Wages | | | 2 429 372.00 | |
FZ Social Security Contributions | | | 871 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 936 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476 181.00 | |
GL Other interest and similar income | | | 2 550 077.00 | |
GP Total financial income (V) | | | 2 550 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 015.00 | 5 884.00 | | 28 015.00 |
HH Total exceptional expenses (VIII) | 28 015.00 | 5 884.00 | | 28 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 015.00 | -5 884.00 | | -28 015.00 |
HK Income tax | 26 953.00 | 53 959.00 | | 26 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 810.00 | 3 238 722.00 | | 6 010 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 881.00 | 3 121 117.00 | | 5 991 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929.00 | 117 605.00 | | 18 929.00 |
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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 | 160 594.00 | | 189 475.00 | 160 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 344.00 | 57 762.00 | |
I4 DECREASES Grand Total | | 185 119.00 | 164 950.00 | |
IO DECREASES Total including other intangible assets | | | 98 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 775.00 | 8 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | 87 825.00 | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690.00 | | 43 938.00 | 6 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 394.00 | | 57 712.00 | 143 394.00 |
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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 | 9 878.00 | 14 995.00 | | 9 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | 14 425.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 570.00 | | 1 645.00 |
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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 | 342 192.00 | 342 192.00 | | 342 192.00 |
8C Staff and Related Accounts | 249 182.00 | 249 182.00 | | 249 182.00 |
8D Social Security and Other Social Organizations | 355 422.00 | 355 422.00 | | 355 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 820.00 | 152 820.00 | | 152 820.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 47 712.00 | | 47 712.00 | 47 712.00 |
UX Other trade receivables | 1 330 146.00 | 1 330 146.00 | | 1 330 146.00 |
VB VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 2 597 989.00 | 2 597 989.00 | | 2 597 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 248.00 | 121 248.00 | | 121 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 671.00 | 55 671.00 | | 55 671.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 513.00 | 1 437 801.00 | 47 712.00 | 1 485 513.00 |
VW VAT | 272 515.00 | 272 515.00 | | 272 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 561.00 | 4 093 561.00 | | 4 093 561.00 |
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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 | 13.00 | | | 13.00 |
