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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
AF Concessions, Patents and Similar Rights | 14 814.00 | 14 594.00 | 220.00 | 14 814.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 91 856.00 | 44 138.00 | 47 718.00 | 91 856.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 121 690.00 | 71 303.00 | 50 387.00 | 121 690.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 566 280.00 | 14 550.00 | 551 730.00 | 566 280.00 |
BZ Other receivables | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 204 262.00 | | 204 262.00 | 204 262.00 |
CH Prepaid expenses | 32 363.00 | | 32 363.00 | 32 363.00 |
CJ TOTAL (II) | 827 238.00 | 14 550.00 | 812 688.00 | 827 238.00 |
CO Grand total (0 to V) | 948 928.00 | 85 853.00 | 863 074.00 | 948 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 182 621.00 | 163 188.00 | | 182 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 230.00 | 19 434.00 | | 76 230.00 |
DL TOTAL (I) | 331 691.00 | 255 462.00 | | 331 691.00 |
DU Loans and Debts from Credit Institutions (3) | 196 886.00 | 88 888.00 | | 196 886.00 |
DX Trade payables and related accounts | 82 659.00 | 96 919.00 | | 82 659.00 |
DY Tax and social security liabilities | 216 473.00 | 174 523.00 | | 216 473.00 |
EA Other liabilities | 34 575.00 | 34 504.00 | | 34 575.00 |
EB Prepaid income (2) | 790.00 | 701.00 | | 790.00 |
EC TOTAL (IV) | 531 383.00 | 395 535.00 | | 531 383.00 |
EE Grand total (I to V) | 863 074.00 | 650 996.00 | | 863 074.00 |
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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 | 1 314 122.00 | | 1 314 122.00 | 1 314 122.00 |
FJ Net sales | 1 314 122.00 | | 1 314 122.00 | 1 314 122.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 325 751.00 | |
FW Other purchases and external expenses | | | 616 809.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 425 249.00 | |
FZ Social Security Contributions | | | 154 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 230 498.00 | |
GG - OPERATING RESULT (I - II) | | | 95 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 6 667.00 | 7 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 793.00 | 7 500.00 | | 6 793.00 |
HE Exceptional expenses on management operations | 780.00 | 75.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 200.00 | 206.00 | | 200.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 994.00 | 281.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 7 219.00 | | 5 798.00 |
HK Income tax | 24 238.00 | 1 435.00 | | 24 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 544.00 | 1 431 049.00 | | 1 332 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 315.00 | 1 411 615.00 | | 1 256 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 230.00 | 19 434.00 | | 76 230.00 |
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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 | 125 698.00 | | 200.00 | 125 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 121 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 92 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 910.00 | | 200.00 | 96 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 65 290.00 | 10 008.00 | 3 994.00 | 65 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 458.00 | 67.00 | | 11 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 238.00 | 9 941.00 | 3 994.00 | 39 238.00 |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8C Staff and Related Accounts | 32 435.00 | 32 435.00 | | 32 435.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 35 546.00 | | 35 546.00 |
8E Income Taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 575.00 | 34 575.00 | | 34 575.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 508 080.00 | 508 080.00 | | 508 080.00 |
VA Doubtful or disputed receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 196 886.00 | 173 333.00 | 23 553.00 | 196 886.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 436.00 | | | 28 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 32 363.00 | 32 363.00 | | 32 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 764.00 | 622 316.00 | 2 449.00 | 624 764.00 |
VW VAT | 118 938.00 | 118 938.00 | | 118 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 383.00 | 507 830.00 | 23 553.00 | 531 383.00 |
