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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 | 90 546.00 | 51 726.00 | 38 819.00 | 90 546.00 |
AT Other tangible assets | 167 469.00 | 63 649.00 | 103 821.00 | 167 469.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 259 515.00 | 115 375.00 | 144 140.00 | 259 515.00 |
BV Advances and down payments on orders | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 140 468.00 | | 140 468.00 | 140 468.00 |
BZ Other receivables | 118 737.00 | | 118 737.00 | 118 737.00 |
CF Cash and cash equivalents | 63 422.00 | | 63 422.00 | 63 422.00 |
CH Prepaid expenses | 26 240.00 | | 26 240.00 | 26 240.00 |
CJ TOTAL (II) | 353 297.00 | | 353 297.00 | 353 297.00 |
CO Grand total (0 to V) | 612 812.00 | 115 375.00 | 497 437.00 | 612 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 721.00 | 78 839.00 | | 77 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | -1 118.00 | | 29 045.00 |
DL TOTAL (I) | 106 876.00 | 77 831.00 | | 106 876.00 |
DP Provisions for Risks | 161 000.00 | 50 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 50 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 140.00 | | 166.00 |
DX Trade payables and related accounts | 64 067.00 | 29 266.00 | | 64 067.00 |
DY Tax and social security liabilities | 165 327.00 | 181 309.00 | | 165 327.00 |
EA Other liabilities | | 27 933.00 | | |
EC TOTAL (IV) | 229 561.00 | 238 648.00 | | 229 561.00 |
EE Grand total (I to V) | 497 437.00 | 366 479.00 | | 497 437.00 |
EG Accrued income and payables due within one year | 229 561.00 | 238 648.00 | | 229 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 1 584 317.00 | |
FJ Net sales | | | 1 584 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 584 505.00 | |
FW Other purchases and external expenses | | | 400 837.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 769 304.00 | |
FZ Social Security Contributions | | | 199 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 546 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 267.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 770.00 | 13 199.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 13 199.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -13 199.00 | | -3 770.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 505.00 | 1 798 339.00 | | 1 584 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 460.00 | 1 799 457.00 | | 1 555 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | -1 118.00 | | 29 045.00 |
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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 | 239 739.00 | | 19 776.00 | 239 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | 2 000.00 | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 193.00 | | 16 276.00 | 151 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 75 173.00 | 40 202.00 | | 75 173.00 |
PE DEPRECIATION Total including other intangible assets | 33 777.00 | 17 949.00 | | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 396.00 | 22 253.00 | | 41 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 111 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 111 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 111 000.00 | | |
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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
8D Social Security and Other Social Organizations | 165 327.00 | 165 327.00 | | 165 327.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 140 468.00 | 140 468.00 | | 140 468.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 737.00 | 118 737.00 | | 118 737.00 |
VS Prepaid expenses | 26 240.00 | 26 240.00 | | 26 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 945.00 | 285 445.00 | 1 500.00 | 286 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 561.00 | 229 561.00 | | 229 561.00 |
