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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 1 017.00 | 3 222.00 | 4 240.00 |
AT Other tangible assets | 5 303.00 | 4 048.00 | 1 254.00 | 5 303.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 20 833.00 | 10 215.00 | 10 617.00 | 20 833.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 206 244.00 | 408.00 | 205 836.00 | 206 244.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 156 041.00 | | 156 041.00 | 156 041.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 390 435.00 | 408.00 | 390 026.00 | 390 435.00 |
CO Grand total (0 to V) | 411 268.00 | 10 623.00 | 400 644.00 | 411 268.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 002.00 | 140 438.00 | | 213 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 72 564.00 | | 31 701.00 |
DL TOTAL (I) | 250 204.00 | 218 502.00 | | 250 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 101.00 | | |
DW Advances and down payments received on current orders | 10 555.00 | 10 914.00 | | 10 555.00 |
DX Trade payables and related accounts | 38 433.00 | 57 895.00 | | 38 433.00 |
DY Tax and social security liabilities | 100 982.00 | 122 215.00 | | 100 982.00 |
EA Other liabilities | 468.00 | 152.00 | | 468.00 |
EC TOTAL (IV) | 150 439.00 | 196 280.00 | | 150 439.00 |
EE Grand total (I to V) | 400 644.00 | 414 783.00 | | 400 644.00 |
EG Accrued income and payables due within one year | 150 439.00 | 196 280.00 | | 150 439.00 |
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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 | 1 217 240.00 | | 1 217 240.00 | 1 217 240.00 |
FJ Net sales | 1 217 240.00 | | 1 217 240.00 | 1 217 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 254 899.00 | |
FU Purchases of raw materials and other supplies | | | 363 027.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 233 364.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 365 757.00 | |
FZ Social Security Contributions | | | 224 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 1 219 690.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 374.00 | 3 500.00 | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | 3 500.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 160.00 | 339.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 339.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | 3 161.00 | | 4 214.00 |
HK Income tax | 7 626.00 | 21 790.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 274.00 | 1 433 917.00 | | 1 259 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 572.00 | 1 361 353.00 | | 1 227 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 72 564.00 | | 31 701.00 |
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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 | 20 440.00 | | 2 178.00 | 20 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 20 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 495.00 | | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 9 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | 2 178.00 | 7 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 10 775.00 | 1 225.00 | 1 785.00 | 10 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 210.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 1 015.00 | 290.00 | 4 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 687.00 | 408.00 | 20 687.00 | 20 687.00 |
7B Total provisions for depreciation | 20 687.00 | 408.00 | 20 687.00 | 20 687.00 |
7C Grand total | 20 687.00 | 408.00 | 20 687.00 | 20 687.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 20 687.00 | |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 205 755.00 | 205 755.00 | | 205 755.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VM Income taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 263.00 | 237 263.00 | | 237 263.00 |
VW VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 884.00 | 139 884.00 | | 139 884.00 |
