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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 | 31 950.00 | 31 877.00 | 73.00 | 31 950.00 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 2 380.00 | 2 729.00 | 5 110.00 |
AT Other tangible assets | 76 311.00 | 41 942.00 | 34 369.00 | 76 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 118 486.00 | 76 199.00 | 42 286.00 | 118 486.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 747 462.00 | | 747 462.00 | 747 462.00 |
BZ Other receivables | 286 476.00 | | 286 476.00 | 286 476.00 |
CF Cash and cash equivalents | 1 463 161.00 | | 1 463 161.00 | 1 463 161.00 |
CH Prepaid expenses | 863 034.00 | | 863 034.00 | 863 034.00 |
CJ TOTAL (II) | 3 461 651.00 | | 3 461 651.00 | 3 461 651.00 |
CO Grand total (0 to V) | 3 580 136.00 | 76 199.00 | 3 503 937.00 | 3 580 136.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 53 801.00 | | 10 000.00 |
DG Other reserves | 270 593.00 | 200 102.00 | | 270 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 042.00 | 55 689.00 | | 41 042.00 |
DL TOTAL (I) | 421 635.00 | 409 593.00 | | 421 635.00 |
DU Loans and Debts from Credit Institutions (3) | 300 200.00 | 199.00 | | 300 200.00 |
DX Trade payables and related accounts | 753 544.00 | 775 949.00 | | 753 544.00 |
DY Tax and social security liabilities | 307 674.00 | 340 084.00 | | 307 674.00 |
EA Other liabilities | 1 720 885.00 | 2 291 063.00 | | 1 720 885.00 |
EC TOTAL (IV) | 3 082 302.00 | 3 407 295.00 | | 3 082 302.00 |
EE Grand total (I to V) | 3 503 937.00 | 3 816 888.00 | | 3 503 937.00 |
EG Accrued income and payables due within one year | 2 782 302.00 | 3 407 295.00 | | 2 782 302.00 |
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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 | 5 031 832.00 | | 5 031 832.00 | 5 031 832.00 |
FJ Net sales | 5 031 832.00 | | 5 031 832.00 | 5 031 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 036 175.00 | |
FU Purchases of raw materials and other supplies | | | 898 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 487 860.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 415 571.00 | |
FZ Social Security Contributions | | | 165 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 986 092.00 | |
GG - OPERATING RESULT (I - II) | | | 50 082.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | 2 919.00 | | 4 330.00 |
HA Exceptional income from management transactions | 475.00 | 151.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 151.00 | | 475.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 151.00 | | -1 904.00 |
HK Income tax | 7 806.00 | | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 320.00 | 4 049 732.00 | | 5 037 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 278.00 | 3 994 042.00 | | 4 996 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 042.00 | 55 689.00 | | 41 042.00 |
HP References: Equipment leasing | | 530.00 | | |
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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 | 117 035.00 | | 1 450.00 | 117 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 118 486.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | 124.00 | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 094.00 | | 1 326.00 | 80 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 70 939.00 | 5 260.00 | | 70 939.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | 51.00 | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 113.00 | 5 209.00 | | 39 113.00 |
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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 | 753 544.00 | 753 544.00 | | 753 544.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 44 035.00 | 44 035.00 | | 44 035.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 885.00 | 1 720 885.00 | | 1 720 885.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 747 462.00 | 747 462.00 | | 747 462.00 |
VB VAT | 262 996.00 | 262 996.00 | | 262 996.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 23 480.00 | 23 480.00 | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 863 034.00 | 863 034.00 | | 863 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 073.00 | 1 902 073.00 | | 1 902 073.00 |
VW VAT | 207 654.00 | 207 654.00 | | 207 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 302.00 | 2 782 302.00 | | 2 782 302.00 |
