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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 | 507 971.00 | 473 869.00 | 34 102.00 | 507 971.00 |
BJ TOTAL (I) | 563 276.00 | 473 869.00 | 89 407.00 | 563 276.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 545 453.00 | 11 187.00 | 534 266.00 | 545 453.00 |
BZ Other receivables | 138 658.00 | | 138 658.00 | 138 658.00 |
CF Cash and cash equivalents | 174 662.00 | | 174 662.00 | 174 662.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 865 859.00 | 11 187.00 | 854 672.00 | 865 859.00 |
CO Grand total (0 to V) | 1 429 136.00 | 485 056.00 | 944 079.00 | 1 429 136.00 |
CU Other investments | 55 305.00 | | 55 305.00 | 55 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 789.00 | 81 789.00 | | 81 789.00 |
DB Share, merger, contribution premiums, etc. | 34 498.00 | 34 498.00 | | 34 498.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 856.00 | 165 837.00 | | 341 856.00 |
DL TOTAL (I) | 467 205.00 | 291 186.00 | | 467 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 978.00 | 96 349.00 | | 65 978.00 |
DX Trade payables and related accounts | 80 039.00 | 211 532.00 | | 80 039.00 |
DY Tax and social security liabilities | 125 825.00 | 133 158.00 | | 125 825.00 |
EA Other liabilities | 15 467.00 | 13 665.00 | | 15 467.00 |
EB Prepaid income (2) | 189 565.00 | 134 143.00 | | 189 565.00 |
EC TOTAL (IV) | 476 874.00 | 589 403.00 | | 476 874.00 |
EE Grand total (I to V) | 944 079.00 | 880 589.00 | | 944 079.00 |
EG Accrued income and payables due within one year | 476 874.00 | 589 403.00 | | 476 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 1 561 480.00 | | 1 561 480.00 | 1 561 480.00 |
FJ Net sales | 1 561 480.00 | | 1 561 480.00 | 1 561 480.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 580 301.00 | |
FW Other purchases and external expenses | | | 792 238.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 242 395.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 129 673.00 | |
GG - OPERATING RESULT (I - II) | | | 450 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 360.00 | |
GP Total financial income (V) | | | 11 360.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | 22 485.00 | | 11 445.00 |
A2 TOTAL ASSETS | 4 549.00 | 17 887.00 | | 4 549.00 |
HK Income tax | 119 899.00 | 72 394.00 | | 119 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 660.00 | 1 524 213.00 | | 1 591 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 804.00 | 1 358 376.00 | | 1 249 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 856.00 | 165 837.00 | | 341 856.00 |
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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 | 453 550.00 | 20 319.00 | | 453 550.00 |
PE DEPRECIATION Total including other intangible assets | 453 550.00 | 20 319.00 | | 453 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 489.00 | | 3 301.00 | 14 489.00 |
7B Total provisions for depreciation | 14 489.00 | | 3 301.00 | 14 489.00 |
7C Grand total | 14 489.00 | | 3 301.00 | 14 489.00 |
UE of which provisions and reversals: - Operating | | | 3 301.00 | |
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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 | 80 039.00 | 80 039.00 | | 80 039.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
8L Deferred income | 189 565.00 | 189 565.00 | | 189 565.00 |
UX Other trade receivables | 531 576.00 | 531 576.00 | | 531 576.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 877.00 | 13 877.00 | | 13 877.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 63 006.00 | 63 006.00 | | 63 006.00 |
VI Group and Associates | 65 978.00 | 65 978.00 | | 65 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 544.00 | 74 544.00 | | 74 544.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 437.00 | 688 437.00 | | 688 437.00 |
VW VAT | 96 079.00 | 96 079.00 | | 96 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 874.00 | 476 874.00 | | 476 874.00 |
