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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 539 090.00 | 346 840.00 | 192 249.00 | 539 090.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 997 840.00 | 346 840.00 | 650 999.00 | 997 840.00 |
BV Advances and down payments on orders | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 1 000 692.00 | 105 671.00 | 895 021.00 | 1 000 692.00 |
BZ Other receivables | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 694 709.00 | | 694 709.00 | 694 709.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 757 165.00 | 105 671.00 | 1 651 493.00 | 1 757 165.00 |
CO Grand total (0 to V) | 2 755 005.00 | 452 512.00 | 2 302 492.00 | 2 755 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 554 920.00 | | | 554 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 485.00 | | | 164 485.00 |
DL TOTAL (I) | 1 049 405.00 | | | 1 049 405.00 |
DU Loans and Debts from Credit Institutions (3) | 148 634.00 | | | 148 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 158 252.00 | | | 158 252.00 |
DY Tax and social security liabilities | 302 056.00 | | | 302 056.00 |
EA Other liabilities | 32 557.00 | | | 32 557.00 |
EB Prepaid income (2) | 611 215.00 | | | 611 215.00 |
EC TOTAL (IV) | 1 253 087.00 | | | 1 253 087.00 |
EE Grand total (I to V) | 2 302 492.00 | | | 2 302 492.00 |
EG Accrued income and payables due within one year | 1 123 634.00 | | | 1 123 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 660 558.00 | | 1 660 558.00 | 1 660 558.00 |
FJ Net sales | 1 660 558.00 | | 1 660 558.00 | 1 660 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 547.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 744 199.00 | |
FW Other purchases and external expenses | | | 555 546.00 | |
FX Taxes, duties, and similar payments | | | 35 343.00 | |
FY Salaries and Wages | | | 601 690.00 | |
FZ Social Security Contributions | | | 211 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 671.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 1 528 778.00 | |
GG - OPERATING RESULT (I - II) | | | 215 421.00 | |
GL Other interest and similar income | | | 6 753.00 | |
GP Total financial income (V) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 543.00 | | | 9 543.00 |
HK Income tax | 57 689.00 | | | 57 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 952.00 | | | 1 750 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 467.00 | | | 1 586 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 485.00 | | | 164 485.00 |
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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 | 872 556.00 | | 178 247.00 | 872 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 52 963.00 | 997 840.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 963.00 | 539 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 806.00 | | 178 247.00 | 413 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 384 634.00 | 15 170.00 | 52 963.00 | 384 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 634.00 | 15 170.00 | 52 963.00 | 384 634.00 |
