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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 286.00 | | 157 286.00 | 157 286.00 |
AT Other tangible assets | 49 175.00 | 46 638.00 | 2 536.00 | 49 175.00 |
BJ TOTAL (I) | 206 461.00 | 46 638.00 | 159 823.00 | 206 461.00 |
BX Customers and related accounts | 174 112.00 | 31 727.00 | 142 384.00 | 174 112.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 207 664.00 | | 207 664.00 | 207 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 882.00 | 31 727.00 | 365 155.00 | 396 882.00 |
CO Grand total (0 to V) | 603 344.00 | 78 366.00 | 524 978.00 | 603 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 350.00 | 49 350.00 | | 49 350.00 |
DB Share, merger, contribution premiums, etc. | 127 936.00 | 127 936.00 | | 127 936.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DG Other reserves | 87 720.00 | 87 720.00 | | 87 720.00 |
DH Retained earnings | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 729.00 | 27 870.00 | | 79 729.00 |
DL TOTAL (I) | 350 399.00 | 297 813.00 | | 350 399.00 |
DQ Provisions for Expenses | 2 899.00 | 1 363.00 | | 2 899.00 |
DR TOTAL (IV) | 2 899.00 | 1 363.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | 91 830.00 | | 33 533.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 39 827.00 | 48 204.00 | | 39 827.00 |
DY Tax and social security liabilities | 80 432.00 | 120 414.00 | | 80 432.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EB Prepaid income (2) | 10 559.00 | 30 003.00 | | 10 559.00 |
EC TOTAL (IV) | 171 679.00 | 290 453.00 | | 171 679.00 |
EE Grand total (I to V) | 524 978.00 | 589 629.00 | | 524 978.00 |
EG Accrued income and payables due within one year | | 290 453.00 | | |
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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 | 585 648.00 | | 585 648.00 | 585 648.00 |
FJ Net sales | 585 648.00 | | 585 648.00 | 585 648.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 432.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 594 428.00 | |
FW Other purchases and external expenses | | | 246 867.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 151 872.00 | |
FZ Social Security Contributions | | | 58 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 479 849.00 | |
GG - OPERATING RESULT (I - II) | | | 114 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 007.00 | 4 427.00 | | 4 007.00 |
HK Income tax | 30 843.00 | 10 439.00 | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 428.00 | 644 802.00 | | 594 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 699.00 | 616 931.00 | | 514 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 729.00 | 27 870.00 | | 79 729.00 |
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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 | 42 374.00 | 4 265.00 | | 42 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 374.00 | 4 265.00 | | 42 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 794.00 | 8 367.00 | 8 433.00 | 31 794.00 |
7B Total provisions for depreciation | 31 794.00 | 8 367.00 | 8 433.00 | 31 794.00 |
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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 | 33 534.00 | 33 534.00 | | 33 534.00 |
8B Suppliers and Related Accounts | 39 827.00 | 39 827.00 | | 39 827.00 |
8D Social Security and Other Social Organizations | 80 433.00 | 80 433.00 | | 80 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 933.00 | 170 933.00 | | 170 933.00 |
