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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 | 1 657.00 | 781.00 | 876.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 2 390.00 | 1 935.00 | 4 326.00 |
AT Other tangible assets | 57 923.00 | 26 254.00 | 31 668.00 | 57 923.00 |
AX Advances and down payments | 1 177.00 | | 1 177.00 | 1 177.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 760.00 | 29 426.00 | 39 333.00 | 68 760.00 |
BX Customers and related accounts | 77 716.00 | 9 375.00 | 68 341.00 | 77 716.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CF Cash and cash equivalents | 561 091.00 | | 561 091.00 | 561 091.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 668 394.00 | 9 375.00 | 659 019.00 | 668 394.00 |
CO Grand total (0 to V) | 737 155.00 | 38 801.00 | 698 353.00 | 737 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 818.00 | 34 709.00 | | 35 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | 81 109.00 | | 44 378.00 |
DL TOTAL (I) | 131 196.00 | 126 818.00 | | 131 196.00 |
DU Loans and Debts from Credit Institutions (3) | 389 765.00 | 27 377.00 | | 389 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 3 133.00 | | 22 456.00 |
DW Advances and down payments received on current orders | 25 594.00 | | | 25 594.00 |
DX Trade payables and related accounts | 28 784.00 | 165 815.00 | | 28 784.00 |
DY Tax and social security liabilities | 52 706.00 | 77 327.00 | | 52 706.00 |
EB Prepaid income (2) | 47 847.00 | 7 836.00 | | 47 847.00 |
EC TOTAL (IV) | 567 156.00 | 281 489.00 | | 567 156.00 |
EE Grand total (I to V) | 698 353.00 | 408 308.00 | | 698 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 791 092.00 | |
FJ Net sales | | | 791 092.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 794 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 528 252.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 152 691.00 | |
FZ Social Security Contributions | | | 28 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 704.00 | |
GG - OPERATING RESULT (I - II) | | | 53 865.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HB Exceptional income from capital transactions | | 13 165.00 | | |
HD Total exceptional income (VII) | 1 799.00 | 13 165.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 105.00 | 66.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 14 188.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 14 254.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -1 089.00 | | 1 694.00 |
HK Income tax | 10 628.00 | 24 468.00 | | 10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 513.00 | 1 216 577.00 | | 796 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 134.00 | 1 135 468.00 | | 752 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | 81 109.00 | | 44 378.00 |
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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 | 53 389.00 | | 15 371.00 | 53 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 68 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 658.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 714.00 | | 14 713.00 | 48 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 11 891.00 | 17 535.00 | | 11 891.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 410.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520.00 | 17 125.00 | | 11 520.00 |
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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 | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
8L Deferred income | 47 848.00 | 47 848.00 | | 47 848.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 77 716.00 | 77 716.00 | | 77 716.00 |
VH Loans with a maturity of more than one year at origin | 389 765.00 | 264 765.00 | 81 250.00 | 389 765.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 903.00 | 107 303.00 | 3 600.00 | 110 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 562.00 | 416 562.00 | 81 250.00 | 541 562.00 |
