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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 74 477.00 | 46 073.00 | 28 403.00 | 74 477.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 951.00 | 46 517.00 | 28 434.00 | 74 951.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 143 401.00 | 1 769.00 | 141 632.00 | 143 401.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 140 239.00 | | 140 239.00 | 140 239.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 288 348.00 | 1 769.00 | 286 579.00 | 288 348.00 |
CO Grand total (0 to V) | 363 299.00 | 48 286.00 | 315 013.00 | 363 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -220 547.00 | -226 747.00 | | -220 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 094.00 | 6 201.00 | | 123 094.00 |
DL TOTAL (I) | -93 453.00 | -216 547.00 | | -93 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363.00 | 25 879.00 | | 12 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 667.00 | 245 000.00 | | 245 667.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 870.00 | 10 029.00 | | 22 870.00 |
DY Tax and social security liabilities | 42 480.00 | 11 929.00 | | 42 480.00 |
EA Other liabilities | 2 580.00 | 2 580.00 | | 2 580.00 |
EB Prepaid income (2) | 81 506.00 | 26 158.00 | | 81 506.00 |
EC TOTAL (IV) | 408 466.00 | 323 576.00 | | 408 466.00 |
EE Grand total (I to V) | 315 013.00 | 107 029.00 | | 315 013.00 |
EG Accrued income and payables due within one year | 404 132.00 | 308 051.00 | | 404 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 84.00 | | 103.00 |
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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 | 317 261.00 | | 317 261.00 | 317 261.00 |
FJ Net sales | 317 261.00 | | 317 261.00 | 317 261.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 318 603.00 | |
FW Other purchases and external expenses | | | 115 024.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 48 415.00 | |
FZ Social Security Contributions | | | 16 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 453.00 | |
GG - OPERATING RESULT (I - II) | | | 122 149.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 314.00 | | |
HB Exceptional income from capital transactions | | 50 796.00 | | |
HD Total exceptional income (VII) | | 99 111.00 | | |
HE Exceptional expenses on management operations | | 2 273.00 | | |
HF Exceptional expenses on capital transactions | | 14 641.00 | | |
HH Total exceptional expenses (VIII) | | 16 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 912.00 | 334 947.00 | | 319 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 819.00 | 328 746.00 | | 196 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 094.00 | 6 201.00 | | 123 094.00 |
HP References: Equipment leasing | 9 069.00 | 36 369.00 | | 9 069.00 |
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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 | 115 384.00 | | 282.00 | 115 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 635.00 | | | 40 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 30.00 | |
I4 DECREASES Grand Total | | 40 715.00 | 74 951.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 635.00 | | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 195.00 | | 282.00 | 74 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 76 091.00 | 11 061.00 | 40 635.00 | 76 091.00 |
PE DEPRECIATION Total including other intangible assets | 41 079.00 | | 40 635.00 | 41 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 012.00 | 11 061.00 | | 35 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 3 333.00 | 3 334.00 | 6 667.00 |
8B Suppliers and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 580.00 | 241 580.00 | | 241 580.00 |
8L Deferred income | 81 506.00 | 81 506.00 | | 81 506.00 |
UX Other trade receivables | 143 401.00 | 143 401.00 | | 143 401.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 12 260.00 | 12 260.00 | | 12 260.00 |
VK Loans repaid during the year | 13 525.00 | | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 109.00 | 148 109.00 | | 148 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 466.00 | 404 132.00 | 3 334.00 | 407 466.00 |
