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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 | 1 100.00 | 900.00 | 200.00 | 1 100.00 |
AT Other tangible assets | 71 268.00 | 42 083.00 | 29 185.00 | 71 268.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 104 943.00 | 42 984.00 | 61 960.00 | 104 943.00 |
BN Goods in progress | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 220 279.00 | 6 783.00 | 213 496.00 | 220 279.00 |
BZ Other receivables | 133 668.00 | | 133 668.00 | 133 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 764.00 | | 640 764.00 | 640 764.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 1 044 655.00 | 6 783.00 | 1 037 872.00 | 1 044 655.00 |
CO Grand total (0 to V) | 1 149 598.00 | 49 766.00 | 1 099 832.00 | 1 149 598.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 339 932.00 | 94 194.00 | | 339 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 205.00 | 245 738.00 | | 105 205.00 |
DL TOTAL (I) | 628 137.00 | 522 932.00 | | 628 137.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 894.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 608.00 | 21 658.00 | | 23 608.00 |
DX Trade payables and related accounts | 166 944.00 | 64 117.00 | | 166 944.00 |
DY Tax and social security liabilities | 163 363.00 | 300 258.00 | | 163 363.00 |
EA Other liabilities | 4 127.00 | 45 808.00 | | 4 127.00 |
EB Prepaid income (2) | 112 758.00 | 51 336.00 | | 112 758.00 |
EC TOTAL (IV) | 471 694.00 | 484 070.00 | | 471 694.00 |
EE Grand total (I to V) | 1 099 832.00 | 1 007 002.00 | | 1 099 832.00 |
EG Accrued income and payables due within one year | 471 694.00 | 475 495.00 | | 471 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 894.00 | | 894.00 |
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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 | 1 135 117.00 | | 1 135 117.00 | 1 135 117.00 |
FJ Net sales | 1 135 117.00 | | 1 135 117.00 | 1 135 117.00 |
FM Inventory production | | | -3 292.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 192 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 343 314.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 548 868.00 | |
FZ Social Security Contributions | | | 186 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 783.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 1 121 013.00 | |
GG - OPERATING RESULT (I - II) | | | 71 302.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 894.00 | | |
HH Total exceptional expenses (VIII) | | 13 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 894.00 | | |
HK Income tax | -33 186.00 | -38 824.00 | | -33 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 033.00 | 1 253 816.00 | | 1 193 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 827.00 | 1 008 078.00 | | 1 087 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 205.00 | 245 738.00 | | 105 205.00 |
HP References: Equipment leasing | 6 699.00 | 6 699.00 | | 6 699.00 |
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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 | 88 059.00 | | 16 884.00 | 88 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 575.00 | |
I4 DECREASES Grand Total | | | 104 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 604.00 | | 16 664.00 | 54 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 355.00 | | 220.00 | 32 355.00 |
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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 | 34 727.00 | 8 257.00 | | 34 727.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 826.00 | 8 257.00 | | 33 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
8B Suppliers and Related Accounts | 166 944.00 | 166 944.00 | | 166 944.00 |
8D Social Security and Other Social Organizations | 163 363.00 | 163 363.00 | | 163 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 159.00 | 19 159.00 | | 19 159.00 |
8L Deferred income | 112 758.00 | 112 758.00 | | 112 758.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 220 279.00 | 220 279.00 | | 220 279.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 668.00 | 133 668.00 | | 133 668.00 |
VS Prepaid expenses | 16 769.00 | 16 769.00 | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 216.00 | 370 716.00 | 11 500.00 | 382 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 694.00 | 471 694.00 | | 471 694.00 |
