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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 | 31 826.00 | 31 826.00 | | 31 826.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 1 828.00 | 1 955.00 | 3 784.00 |
AT Other tangible assets | 76 311.00 | 37 285.00 | 39 026.00 | 76 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 117 035.00 | 70 939.00 | 46 096.00 | 117 035.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 1 055 893.00 | | 1 055 893.00 | 1 055 893.00 |
BZ Other receivables | 392 117.00 | | 392 117.00 | 392 117.00 |
CF Cash and cash equivalents | 799 853.00 | | 799 853.00 | 799 853.00 |
CH Prepaid expenses | 1 521 412.00 | | 1 521 412.00 | 1 521 412.00 |
CJ TOTAL (II) | 3 770 791.00 | | 3 770 791.00 | 3 770 791.00 |
CO Grand total (0 to V) | 3 887 827.00 | 70 939.00 | 3 816 888.00 | 3 887 827.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 53 801.00 | 10 000.00 | | 53 801.00 |
DG Other reserves | 200 102.00 | 200 102.00 | | 200 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 689.00 | 65 231.00 | | 55 689.00 |
DL TOTAL (I) | 409 593.00 | 375 334.00 | | 409 593.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 190.00 | | 199.00 |
DX Trade payables and related accounts | 775 949.00 | 907 261.00 | | 775 949.00 |
DY Tax and social security liabilities | 340 084.00 | 291 373.00 | | 340 084.00 |
EA Other liabilities | 2 291 063.00 | 2 130 039.00 | | 2 291 063.00 |
EC TOTAL (IV) | 3 407 295.00 | 3 328 864.00 | | 3 407 295.00 |
EE Grand total (I to V) | 3 816 888.00 | 3 704 197.00 | | 3 816 888.00 |
EG Accrued income and payables due within one year | 3 407 295.00 | 3 328 864.00 | | 3 407 295.00 |
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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 | 4 044 929.00 | | 4 044 929.00 | 4 044 929.00 |
FJ Net sales | 4 044 929.00 | | 4 044 929.00 | 4 044 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 4 048 962.00 | |
FU Purchases of raw materials and other supplies | | | 433 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 2 963 220.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 419 143.00 | |
FZ Social Security Contributions | | | 165 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 994 042.00 | |
GG - OPERATING RESULT (I - II) | | | 54 919.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | 151.00 | 52 793.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 52 793.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 52 793.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 732.00 | 4 079 887.00 | | 4 049 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 042.00 | 4 014 655.00 | | 3 994 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 689.00 | 65 231.00 | | 55 689.00 |
HP References: Equipment leasing | 530.00 | 3 177.00 | | 530.00 |
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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 | 88 327.00 | | 41 583.00 | 88 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 117 035.00 | |
IO DECREASES Total including other intangible assets | | | 31 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 80 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 386.00 | | 41 583.00 | 51 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 80 466.00 | 3 347.00 | 12 875.00 | 80 466.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 641.00 | 3 347.00 | 12 875.00 | 48 641.00 |
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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 | 775 949.00 | 775 949.00 | | 775 949.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 47 417.00 | 47 417.00 | | 47 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 063.00 | 2 291 063.00 | | 2 291 063.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 055 893.00 | 1 055 893.00 | | 1 055 893.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 366 656.00 | 366 656.00 | | 366 656.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 1 521 412.00 | 1 521 412.00 | | 1 521 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 521.00 | 2 974 521.00 | | 2 974 521.00 |
VW VAT | 245 773.00 | 245 773.00 | | 245 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 295.00 | 3 407 295.00 | | 3 407 295.00 |
