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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 035.00 | 35 806.00 | 59 228.00 | 95 035.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 96 213.00 | 35 806.00 | 60 407.00 | 96 213.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 217 826.00 | | 217 826.00 | 217 826.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 293 438.00 | | 293 438.00 | 293 438.00 |
CO Grand total (0 to V) | 389 652.00 | 35 806.00 | 353 845.00 | 389 652.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 377.00 | 1 772.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | 34 605.00 | | 37 812.00 |
DL TOTAL (I) | 75 390.00 | 71 577.00 | | 75 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 16 071.00 | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 31 430.00 | | 9 957.00 |
DX Trade payables and related accounts | 171 801.00 | 151 471.00 | | 171 801.00 |
DY Tax and social security liabilities | 24 232.00 | 12 080.00 | | 24 232.00 |
DZ Fixed asset liabilities and related accounts | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 49 400.00 | 16 000.00 | | 49 400.00 |
EB Prepaid income (2) | 586.00 | | | 586.00 |
EC TOTAL (IV) | 278 456.00 | 227 054.00 | | 278 456.00 |
EE Grand total (I to V) | 353 845.00 | 298 631.00 | | 353 845.00 |
EI Including equity loans | 9 957.00 | | | 9 957.00 |
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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 | 508 424.00 | | 508 424.00 | 508 424.00 |
FJ Net sales | 508 424.00 | | 508 424.00 | 508 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 180.00 | |
FW Other purchases and external expenses | | | 411 247.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 33 178.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 476 118.00 | |
GG - OPERATING RESULT (I - II) | | | 50 063.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 100.00 | | |
HD Total exceptional income (VII) | | 38 100.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 5 439.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 38 343.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 43 782.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -5 682.00 | | -1 485.00 |
HK Income tax | 10 660.00 | 9 140.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 383.00 | 507 689.00 | | 526 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 571.00 | 473 084.00 | | 488 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 812.00 | 34 605.00 | | 37 812.00 |
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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 | 73 065.00 | | 23 148.00 | 73 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 96 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 144.00 | | 22 891.00 | 72 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 257.00 | 922.00 |
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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 | 21 871.00 | 13 936.00 | | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 871.00 | 13 936.00 | | 21 871.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 171 801.00 | 171 801.00 | | 171 801.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 34 812.00 | 34 812.00 | | 34 812.00 |
VB VAT | 30 868.00 | 30 868.00 | | 30 868.00 |
VH Loans with a maturity of more than one year at origin | 21 025.00 | 10 682.00 | 10 343.00 | 21 025.00 |
VI Group and Associates | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 653.00 | 75 653.00 | | 75 653.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 456.00 | 268 113.00 | 10 343.00 | 278 456.00 |
