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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 4 790.00 | 2 796.00 | 1 994.00 | 4 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 791.00 | 3 798.00 | 1 994.00 | 5 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 081.00 | 5 500.00 | 162 581.00 | 168 081.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CD Marketable securities | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 156 985.00 | | 156 985.00 | 156 985.00 |
CH Prepaid expenses | 64 218.00 | | 64 218.00 | 64 218.00 |
CJ TOTAL (II) | 422 489.00 | 5 500.00 | 416 989.00 | 422 489.00 |
CO Grand total (0 to V) | 428 281.00 | 9 298.00 | 418 983.00 | 428 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 554.00 | 66 993.00 | | 19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477.00 | 42 561.00 | | 42 477.00 |
DL TOTAL (I) | 163 032.00 | 120 554.00 | | 163 032.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 4 853.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | 53 386.00 | | 52 318.00 |
DX Trade payables and related accounts | 140 273.00 | 122 675.00 | | 140 273.00 |
DY Tax and social security liabilities | 62 139.00 | 44 955.00 | | 62 139.00 |
EA Other liabilities | 245.00 | 13 836.00 | | 245.00 |
EC TOTAL (IV) | 255 952.00 | 239 705.00 | | 255 952.00 |
EE Grand total (I to V) | 418 983.00 | 360 259.00 | | 418 983.00 |
EG Accrued income and payables due within one year | 203 633.00 | 186 318.00 | | 203 633.00 |
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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 | 1 204 031.00 | | 1 204 031.00 | 1 204 031.00 |
FJ Net sales | 1 204 031.00 | | 1 204 031.00 | 1 204 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 204 033.00 | |
FW Other purchases and external expenses | | | 956 376.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194 780.00 | |
GF Total Operating Expenses (II) | | | 1 154 067.00 | |
GG - OPERATING RESULT (I - II) | | | 49 966.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 258.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 258.00 | | 500.00 |
HE Exceptional expenses on management operations | 339.00 | 304.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 304.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 954.00 | | 162.00 |
HK Income tax | 7 092.00 | 7 818.00 | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 717.00 | 906 638.00 | | 1 204 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 240.00 | 864 077.00 | | 1 162 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 477.00 | 42 561.00 | | 42 477.00 |
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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 | 8 483.00 | | 1 235.00 | 8 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | | |
I4 DECREASES Grand Total | | 3 927.00 | 5 791.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 585.00 | 4 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141.00 | | 1 234.00 | 6 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 1.00 | 581.00 |
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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 | 6 373.00 | 770.00 | 3 345.00 | 6 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | 759.00 | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 770.00 | 2 585.00 | 4 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 140 273.00 | 140 273.00 | | 140 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 161 481.00 | 161 481.00 | | 161 481.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VH Loans with a maturity of more than one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 52 318.00 | | 52 318.00 | 52 318.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 64 218.00 | 64 218.00 | | 64 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 006.00 | 255 006.00 | | 255 006.00 |
VW VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 952.00 | 203 633.00 | 52 318.00 | 255 952.00 |
