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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 53 283.00 | 27 070.00 | 26 212.00 | 53 283.00 |
AT Other tangible assets | 14 326.00 | 5 860.00 | 8 465.00 | 14 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 784.00 | 32 931.00 | 36 853.00 | 69 784.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 181 437.00 | 25 222.00 | 156 215.00 | 181 437.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 256 389.00 | | 256 389.00 | 256 389.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 452 370.00 | 25 222.00 | 427 148.00 | 452 370.00 |
CO Grand total (0 to V) | 522 154.00 | 58 153.00 | 464 001.00 | 522 154.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 205 114.00 | 122 900.00 | | 205 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 680.00 | 82 214.00 | | 121 680.00 |
DL TOTAL (I) | 337 794.00 | 216 114.00 | | 337 794.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 41 577.00 | 50 216.00 | | 41 577.00 |
DY Tax and social security liabilities | 83 951.00 | 67 924.00 | | 83 951.00 |
EC TOTAL (IV) | 126 207.00 | 118 139.00 | | 126 207.00 |
EE Grand total (I to V) | 464 001.00 | 334 253.00 | | 464 001.00 |
EI Including equity loans | 679.00 | | | 679.00 |
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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 | 807 042.00 | | 807 042.00 | 807 042.00 |
FJ Net sales | 807 042.00 | | 807 042.00 | 807 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 821 124.00 | |
FU Purchases of raw materials and other supplies | | | 15 634.00 | |
FW Other purchases and external expenses | | | 363 999.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 191 953.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 658 652.00 | |
GG - OPERATING RESULT (I - II) | | | 162 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 431.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 431.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -431.00 | | -255.00 |
HK Income tax | 40 537.00 | 25 192.00 | | 40 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 124.00 | 664 798.00 | | 821 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 444.00 | 582 584.00 | | 699 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 680.00 | 82 214.00 | | 121 680.00 |
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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 | 47 554.00 | | 22 229.00 | 47 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 69 784.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 379.00 | | 22 229.00 | 45 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 14 288.00 | 18 642.00 | | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 288.00 | 18 642.00 | | 14 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 272.00 | 10 000.00 | 13 050.00 | 28 272.00 |
7B Total provisions for depreciation | 28 272.00 | 10 000.00 | 13 050.00 | 28 272.00 |
7C Grand total | 28 272.00 | 10 000.00 | 13 050.00 | 28 272.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 13 050.00 | |
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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 | 41 577.00 | 41 577.00 | | 41 577.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
8E Income Taxes | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 156 215.00 | 156 215.00 | | 156 215.00 |
VA Doubtful or disputed receivables | 25 222.00 | 25 222.00 | | 25 222.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 665.00 | 197 665.00 | | 197 665.00 |
VW VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 207.00 | 126 207.00 | | 126 207.00 |
