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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 | 68 838.00 | 68 838.00 | | 68 838.00 |
AT Other tangible assets | 70 352.00 | 69 010.00 | 1 342.00 | 70 352.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 143 290.00 | 137 848.00 | 5 442.00 | 143 290.00 |
BT Goods | 3 219.00 | | 3 219.00 | 3 219.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 205 233.00 | 24 447.00 | 180 786.00 | 205 233.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 167 490.00 | | 167 490.00 | 167 490.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 403 200.00 | 24 447.00 | 378 753.00 | 403 200.00 |
CO Grand total (0 to V) | 546 491.00 | 162 295.00 | 384 195.00 | 546 491.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CR Shares due in more than one year | 29 336.00 | | | 29 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 30 311.00 | 44 332.00 | | 30 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 466.00 | -14 021.00 | | 15 466.00 |
DL TOTAL (I) | 68 877.00 | 53 411.00 | | 68 877.00 |
DX Trade payables and related accounts | 79 000.00 | 64 554.00 | | 79 000.00 |
DY Tax and social security liabilities | 144 282.00 | 85 437.00 | | 144 282.00 |
EB Prepaid income (2) | 92 036.00 | 97 275.00 | | 92 036.00 |
EC TOTAL (IV) | 315 318.00 | 247 267.00 | | 315 318.00 |
EE Grand total (I to V) | 384 195.00 | 300 678.00 | | 384 195.00 |
EG Accrued income and payables due within one year | 315 318.00 | 247 267.00 | | 315 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 218.00 | 1 995.00 | 410 214.00 | 408 218.00 |
FG Production sold - services | 482 793.00 | 1 370.00 | 484 163.00 | 482 793.00 |
FJ Net sales | 891 012.00 | 3 365.00 | 894 377.00 | 891 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 901 588.00 | |
FS Purchases of goods (including customs duties) | | | 240 001.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 232.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 382 772.00 | |
FZ Social Security Contributions | | | 136 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 884 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 2 507.00 | -401.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 624.00 | 877 699.00 | | 902 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 157.00 | 891 721.00 | | 887 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 466.00 | -14 021.00 | | 15 466.00 |
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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 | 144 180.00 | | 460.00 | 144 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 143 290.00 | |
IO DECREASES Total including other intangible assets | | | 68 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 70 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 838.00 | | | 68 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 472.00 | | | 71 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | 460.00 | 3 869.00 |
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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 | 136 059.00 | 2 910.00 | 1 120.00 | 136 059.00 |
PE DEPRECIATION Total including other intangible assets | 68 838.00 | | | 68 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 220.00 | 2 910.00 | 1 120.00 | 67 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 423.00 | | 2 976.00 | 27 423.00 |
7B Total provisions for depreciation | 27 423.00 | | 2 976.00 | 27 423.00 |
7C Grand total | 27 423.00 | | 2 976.00 | 27 423.00 |
UE of which provisions and reversals: - Operating | | | 2 976.00 | |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8C Staff and Related Accounts | 50 019.00 | 50 019.00 | | 50 019.00 |
8D Social Security and Other Social Organizations | 43 267.00 | 43 267.00 | | 43 267.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 92 036.00 | 92 036.00 | | 92 036.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 175 897.00 | 175 897.00 | | 175 897.00 |
VA Doubtful or disputed receivables | 29 336.00 | | 29 336.00 | 29 336.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 625.00 | 200 188.00 | 33 436.00 | 233 625.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 318.00 | 315 318.00 | | 315 318.00 |
