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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AH Goodwill | 60 815.00 | | 60 815.00 | 60 815.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 12 636.00 | | 12 636.00 |
AT Other tangible assets | 44 278.00 | 9 132.00 | 35 146.00 | 44 278.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 133 149.00 | 21 768.00 | 111 381.00 | 133 149.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 777 237.00 | | 777 237.00 | 777 237.00 |
BZ Other receivables | 120 432.00 | | 120 432.00 | 120 432.00 |
CF Cash and cash equivalents | 1 172 921.00 | | 1 172 921.00 | 1 172 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 071 390.00 | | 2 071 390.00 | 2 071 390.00 |
CO Grand total (0 to V) | 2 204 539.00 | 21 768.00 | 2 182 771.00 | 2 204 539.00 |
CP Shares due in less than one year | 12 720.00 | | | 12 720.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 405.00 | | | 109 405.00 |
DH Retained earnings | | -1 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 219.00 | 271 280.00 | | 387 219.00 |
DL TOTAL (I) | 606 624.00 | 369 405.00 | | 606 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 335.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 862.00 | 86 412.00 | | 307 862.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 397 380.00 | 492 240.00 | | 397 380.00 |
DY Tax and social security liabilities | 864 975.00 | 718 787.00 | | 864 975.00 |
EA Other liabilities | 2 665.00 | 1 000.00 | | 2 665.00 |
EC TOTAL (IV) | 1 576 147.00 | 1 298 804.00 | | 1 576 147.00 |
EE Grand total (I to V) | 2 182 771.00 | 1 668 210.00 | | 2 182 771.00 |
EG Accrued income and payables due within one year | 1 576 147.00 | 1 298 774.00 | | 1 576 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 335.00 | | 74.00 |
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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 | 5 564 101.00 | | 5 564 101.00 | 5 564 101.00 |
FJ Net sales | 5 564 101.00 | | 5 564 101.00 | 5 564 101.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 564 183.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FW Other purchases and external expenses | | | 1 473 637.00 | |
FX Taxes, duties, and similar payments | | | 110 903.00 | |
FY Salaries and Wages | | | 2 581 340.00 | |
FZ Social Security Contributions | | | 841 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 025 665.00 | |
GG - OPERATING RESULT (I - II) | | | 538 518.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 149 724.00 | 79 215.00 | | 149 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 183.00 | 3 214 313.00 | | 5 564 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 964.00 | 2 943 033.00 | | 5 176 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 219.00 | 271 280.00 | | 387 219.00 |
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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 | 91 446.00 | | 41 874.00 | 91 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 12 720.00 | |
I4 DECREASES Grand Total | | 171.00 | 133 149.00 | |
IO DECREASES Total including other intangible assets | | | 63 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 515.00 | | | 63 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 451.00 | | 35 463.00 | 21 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 6 411.00 | 6 480.00 |
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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 | 14 075.00 | 7 693.00 | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 7 693.00 | | 14 075.00 |
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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 | 397 380.00 | 397 380.00 | | 397 380.00 |
8C Staff and Related Accounts | 170 377.00 | 170 377.00 | | 170 377.00 |
8D Social Security and Other Social Organizations | 245 077.00 | 245 077.00 | | 245 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 12 720.00 | 12 720.00 | | 12 720.00 |
UX Other trade receivables | 777 237.00 | 777 237.00 | | 777 237.00 |
UY Staff and related accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 67 193.00 | 67 193.00 | | 67 193.00 |
VC Group and associates | 36 844.00 | 36 844.00 | | 36 844.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 307 862.00 | 307 862.00 | | 307 862.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 662.00 | 75 662.00 | | 75 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 389.00 | 910 389.00 | | 910 389.00 |
VW VAT | 373 859.00 | 373 859.00 | | 373 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 147.00 | 1 576 147.00 | | 1 576 147.00 |
