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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 | 27 240.00 | 17 699.00 | 9 541.00 | 27 240.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 142 563.00 | 106 607.00 | 35 956.00 | 142 563.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 179 064.00 | 128 186.00 | 50 877.00 | 179 064.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 235 252.00 | 13 031.00 | 222 221.00 | 235 252.00 |
BZ Other receivables | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 118 826.00 | | 118 826.00 | 118 826.00 |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 460 258.00 | 13 031.00 | 447 226.00 | 460 258.00 |
CO Grand total (0 to V) | 639 322.00 | 141 218.00 | 498 104.00 | 639 322.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 147.00 | 60 573.00 | | 121 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 916.00 | 60 573.00 | | 139 916.00 |
DL TOTAL (I) | 283 064.00 | 143 147.00 | | 283 064.00 |
DP Provisions for Risks | 35 173.00 | 12 000.00 | | 35 173.00 |
DR TOTAL (IV) | 35 173.00 | 12 000.00 | | 35 173.00 |
DU Loans and Debts from Credit Institutions (3) | 22 384.00 | 19 751.00 | | 22 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 33 224.00 | 47 454.00 | | 33 224.00 |
DY Tax and social security liabilities | 124 257.00 | 74 812.00 | | 124 257.00 |
EC TOTAL (IV) | 179 866.00 | 143 018.00 | | 179 866.00 |
EE Grand total (I to V) | 498 104.00 | 298 165.00 | | 498 104.00 |
EG Accrued income and payables due within one year | 168 667.00 | 130 327.00 | | 168 667.00 |
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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 | 807 954.00 | 85 407.00 | 893 361.00 | 807 954.00 |
FJ Net sales | 807 954.00 | 85 407.00 | 893 361.00 | 807 954.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 869 260.00 | |
FU Purchases of raw materials and other supplies | | | 8 356.00 | |
FW Other purchases and external expenses | | | 235 582.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 263 316.00 | |
FZ Social Security Contributions | | | 112 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 682 228.00 | |
GG - OPERATING RESULT (I - II) | | | 187 031.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 46 729.00 | 14 633.00 | | 46 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 260.00 | 597 416.00 | | 869 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 344.00 | 536 842.00 | | 729 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 916.00 | 60 573.00 | | 139 916.00 |
HP References: Equipment leasing | 6 306.00 | 6 306.00 | | 6 306.00 |
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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 | 157 061.00 | | 22 003.00 | 157 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 179 064.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 363.00 | | 10 757.00 | 20 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 421.00 | | 11 143.00 | 131 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 103.00 | 5 277.00 |
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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 | 112 416.00 | 15 770.00 | | 112 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 588.00 | 1 991.00 | | 19 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 828.00 | 13 779.00 | | 92 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 23 174.00 | | 12 000.00 |
6T Receivables | | 13 032.00 | | |
7B Total provisions for depreciation | | 13 032.00 | | |
7C Grand total | 12 000.00 | 36 206.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 36 205.00 | | |
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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
8C Staff and Related Accounts | 35 227.00 | 35 227.00 | | 35 227.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8E Income Taxes | 25 077.00 | 25 077.00 | | 25 077.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 219 615.00 | 219 615.00 | | 219 615.00 |
VA Doubtful or disputed receivables | 15 638.00 | 15 638.00 | | 15 638.00 |
VB VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VH Loans with a maturity of more than one year at origin | 22 384.00 | 11 185.00 | 11 199.00 | 22 384.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 812.00 | 316 812.00 | | 316 812.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 867.00 | 168 667.00 | 11 199.00 | 179 867.00 |
