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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
AT Other tangible assets | 63 129.00 | 52 099.00 | 11 030.00 | 63 129.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 336 668.00 | 325 438.00 | 11 230.00 | 336 668.00 |
BX Customers and related accounts | 514 573.00 | | 514 573.00 | 514 573.00 |
BZ Other receivables | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 50 642.00 | | 50 642.00 | 50 642.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 635 846.00 | | 635 846.00 | 635 846.00 |
CO Grand total (0 to V) | 972 514.00 | 325 438.00 | 647 076.00 | 972 514.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 268 000.00 | 268 000.00 | | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 179 424.00 | 179 524.00 | | 179 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | -100.00 | | 32 501.00 |
DL TOTAL (I) | 253 724.00 | 221 224.00 | | 253 724.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 405.00 | | 292.00 |
DW Advances and down payments received on current orders | 1 100.00 | 5 002.00 | | 1 100.00 |
DX Trade payables and related accounts | 45 903.00 | 45 428.00 | | 45 903.00 |
DY Tax and social security liabilities | 344 654.00 | 283 680.00 | | 344 654.00 |
EA Other liabilities | 1 402.00 | 6 300.00 | | 1 402.00 |
EC TOTAL (IV) | 393 352.00 | 340 816.00 | | 393 352.00 |
EE Grand total (I to V) | 647 076.00 | 562 039.00 | | 647 076.00 |
EG Accrued income and payables due within one year | 392 252.00 | 335 814.00 | | 392 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 405.00 | | 292.00 |
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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 | 802 011.00 | | 802 011.00 | 802 011.00 |
FJ Net sales | 802 011.00 | | 802 011.00 | 802 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 808 374.00 | |
FW Other purchases and external expenses | | | 307 537.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 292 819.00 | |
FZ Social Security Contributions | | | 149 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 758 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 2 156.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 2 156.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -2 156.00 | | -168.00 |
HK Income tax | 17 055.00 | 5 231.00 | | 17 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 463.00 | 801 961.00 | | 808 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 963.00 | 802 061.00 | | 775 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | -100.00 | | 32 501.00 |
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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 | 335 302.00 | | 1 366.00 | 335 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 336 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 763.00 | | 1 366.00 | 61 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 320 093.00 | 5 345.00 | | 320 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 754.00 | 5 345.00 | | 46 754.00 |
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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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8C Staff and Related Accounts | 124 222.00 | 124 222.00 | | 124 222.00 |
8D Social Security and Other Social Organizations | 89 749.00 | 89 749.00 | | 89 749.00 |
8E Income Taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 514 573.00 | 514 573.00 | | 514 573.00 |
UY Staff and related accounts | 52 841.00 | 52 841.00 | | 52 841.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 404.00 | 585 404.00 | | 585 404.00 |
VW VAT | 111 770.00 | 111 770.00 | | 111 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 252.00 | 392 252.00 | | 392 252.00 |
