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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
AT Other tangible assets | 408 826.00 | 363 554.00 | 45 272.00 | 408 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 010.00 | | 79 010.00 | 79 010.00 |
BJ TOTAL (I) | 776 558.00 | 382 276.00 | 394 282.00 | 776 558.00 |
BV Advances and down payments on orders | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 1 139 947.00 | | 1 139 947.00 | 1 139 947.00 |
BZ Other receivables | 227 932.00 | | 227 932.00 | 227 932.00 |
CF Cash and cash equivalents | 837 898.00 | | 837 898.00 | 837 898.00 |
CH Prepaid expenses | 112 963.00 | | 112 963.00 | 112 963.00 |
CJ TOTAL (II) | 2 326 982.00 | | 2 326 982.00 | 2 326 982.00 |
CO Grand total (0 to V) | 3 103 540.00 | 382 276.00 | 2 721 264.00 | 3 103 540.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 508.00 | 71 508.00 | | 71 508.00 |
DH Retained earnings | -324 746.00 | -271 463.00 | | -324 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 999.00 | -53 282.00 | | 510 999.00 |
DL TOTAL (I) | 979 437.00 | 468 438.00 | | 979 437.00 |
DX Trade payables and related accounts | 336 038.00 | 1 070 568.00 | | 336 038.00 |
DY Tax and social security liabilities | 512 775.00 | 491 811.00 | | 512 775.00 |
EA Other liabilities | 830 514.00 | 5 282 217.00 | | 830 514.00 |
EB Prepaid income (2) | 62 500.00 | 62 500.00 | | 62 500.00 |
EC TOTAL (IV) | 1 741 827.00 | 6 907 096.00 | | 1 741 827.00 |
EE Grand total (I to V) | 2 721 264.00 | 7 375 534.00 | | 2 721 264.00 |
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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 | 3 591 850.00 | | 3 591 850.00 | 3 591 850.00 |
FJ Net sales | 3 591 850.00 | | 3 591 850.00 | 3 591 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 613 269.00 | |
FW Other purchases and external expenses | | | 968 371.00 | |
FX Taxes, duties, and similar payments | | | 63 779.00 | |
FY Salaries and Wages | | | 1 380 977.00 | |
FZ Social Security Contributions | | | 610 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 030 158.00 | |
GG - OPERATING RESULT (I - II) | | | 583 111.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 293.00 | | |
HK Income tax | 75 091.00 | | | 75 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 248.00 | 2 921 757.00 | | 3 616 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 249.00 | 2 975 039.00 | | 3 105 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 999.00 | -53 282.00 | | 510 999.00 |
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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 | 747 845.00 | | 38 085.00 | 747 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 010.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 776 558.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 408 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 722.00 | | | 18 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 574.00 | | 36 624.00 | 381 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 549.00 | | 1 462.00 | 347 549.00 |
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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 | 375 870.00 | 6 406.00 | | 375 870.00 |
PE DEPRECIATION Total including other intangible assets | 18 706.00 | 16.00 | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 164.00 | 6 390.00 | | 357 164.00 |
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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 | 336 038.00 | 336 038.00 | | 336 038.00 |
8C Staff and Related Accounts | 109 259.00 | 109 259.00 | | 109 259.00 |
8D Social Security and Other Social Organizations | 265 969.00 | 265 969.00 | | 265 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 514.00 | 830 514.00 | | 830 514.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 79 010.00 | | 79 010.00 | 79 010.00 |
UX Other trade receivables | 1 139 947.00 | 1 139 947.00 | | 1 139 947.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VM Income taxes | 76 795.00 | 76 795.00 | | 76 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 847.00 | 98 847.00 | | 98 847.00 |
VS Prepaid expenses | 112 963.00 | 112 963.00 | | 112 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 853.00 | 1 480 843.00 | 79 010.00 | 1 559 853.00 |
VW VAT | 130 136.00 | 130 136.00 | | 130 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 827.00 | 1 741 827.00 | | 1 741 827.00 |
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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 | 9.00 | 7.00 | | 9.00 |
