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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 | 89 590.00 | 89 590.00 | | 89 590.00 |
AT Other tangible assets | 135 630.00 | 64 637.00 | 70 993.00 | 135 630.00 |
BJ TOTAL (I) | 225 220.00 | 154 227.00 | 70 993.00 | 225 220.00 |
BX Customers and related accounts | 315 264.00 | | 315 264.00 | 315 264.00 |
BZ Other receivables | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 280 940.00 | | 280 940.00 | 280 940.00 |
CH Prepaid expenses | 28 478.00 | | 28 478.00 | 28 478.00 |
CJ TOTAL (II) | 675 202.00 | | 675 202.00 | 675 202.00 |
CO Grand total (0 to V) | 900 422.00 | 154 227.00 | 746 194.00 | 900 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 430 909.00 | 378 775.00 | | 430 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | 52 134.00 | | 45 260.00 |
DL TOTAL (I) | 484 969.00 | 439 709.00 | | 484 969.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 217 530.00 | 150 132.00 | | 217 530.00 |
DY Tax and social security liabilities | 35 049.00 | 39 354.00 | | 35 049.00 |
EA Other liabilities | 8 647.00 | 12 830.00 | | 8 647.00 |
EC TOTAL (IV) | 261 225.00 | 220 316.00 | | 261 225.00 |
EE Grand total (I to V) | 746 194.00 | 660 025.00 | | 746 194.00 |
EG Accrued income and payables due within one year | 261 225.00 | 220 316.00 | | 261 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 559 104.00 | 2 375.00 | 561 479.00 | 559 104.00 |
FJ Net sales | 559 104.00 | 2 375.00 | 561 479.00 | 559 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 577 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 881.00 | |
FW Other purchases and external expenses | | | 328 151.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 116 753.00 | |
FZ Social Security Contributions | | | 44 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 522 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 123.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 869.00 | | | 15 869.00 |
HK Income tax | 10 354.00 | 13 391.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 844.00 | 560 177.00 | | 577 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 584.00 | 508 043.00 | | 532 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | 52 134.00 | | 45 260.00 |
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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 | 150 510.00 | | 74 710.00 | 150 510.00 |
I4 DECREASES Grand Total | | | 225 220.00 | |
IO DECREASES Total including other intangible assets | | | 89 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 590.00 | | | 89 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 920.00 | | 74 710.00 | 60 920.00 |
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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 | 146 933.00 | 7 294.00 | | 146 933.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | | | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 344.00 | 7 294.00 | | 57 344.00 |
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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 | 217 530.00 | 217 530.00 | | 217 530.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UX Other trade receivables | 315 264.00 | 315 264.00 | | 315 264.00 |
VB VAT | 47 482.00 | 47 482.00 | | 47 482.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 262.00 | 394 262.00 | | 394 262.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 225.00 | 261 225.00 | | 261 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 640.00 | 2 510.00 | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 40 610.00 | 35 987.00 | | 40 610.00 |
XQ Rental, rental and co-ownership charges | 17 773.00 | 17 598.00 | | 17 773.00 |
YT Subcontracting | 269 680.00 | 275 465.00 | | 269 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 2 510.00 | | 2 640.00 |
YY Amount of VAT collected | 107 020.00 | 138 889.00 | | 107 020.00 |
YZ Total deductible VAT on goods and services | 62 501.00 | 62 677.00 | | 62 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 151.00 | 329 050.00 | | 328 151.00 |
