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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 | 7 712.00 | 3 605.00 | 4 107.00 | 7 712.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 5 033.00 | 1 477.00 | 6 510.00 |
AT Other tangible assets | 82 858.00 | 52 839.00 | 30 019.00 | 82 858.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 125 246.00 | 65 801.00 | 59 445.00 | 125 246.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 460 722.00 | 1 862.00 | 458 860.00 | 460 722.00 |
BZ Other receivables | 271 857.00 | | 271 857.00 | 271 857.00 |
CF Cash and cash equivalents | 107 532.00 | | 107 532.00 | 107 532.00 |
CH Prepaid expenses | 36 940.00 | | 36 940.00 | 36 940.00 |
CJ TOTAL (II) | 881 422.00 | 1 862.00 | 879 560.00 | 881 422.00 |
CO Grand total (0 to V) | 1 006 668.00 | 67 663.00 | 939 005.00 | 1 006 668.00 |
CX Development or Research and Development Expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 177 240.00 | 176 224.00 | | 177 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 394.00 | 66 015.00 | | 311 394.00 |
DL TOTAL (I) | 530 560.00 | 284 167.00 | | 530 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 759.00 | | | 67 759.00 |
DX Trade payables and related accounts | 123 222.00 | 71 963.00 | | 123 222.00 |
DY Tax and social security liabilities | 120 132.00 | 94 226.00 | | 120 132.00 |
EA Other liabilities | 17 655.00 | 7 621.00 | | 17 655.00 |
EB Prepaid income (2) | 79 677.00 | 16 653.00 | | 79 677.00 |
EC TOTAL (IV) | 408 445.00 | 190 464.00 | | 408 445.00 |
EE Grand total (I to V) | 939 005.00 | 474 630.00 | | 939 005.00 |
EG Accrued income and payables due within one year | 408 445.00 | 190 464.00 | | 408 445.00 |
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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 | 4 898.00 | | 4 898.00 | 4 898.00 |
FG Production sold - services | 1 363 455.00 | | 1 363 455.00 | 1 363 455.00 |
FJ Net sales | 1 368 353.00 | | 1 368 353.00 | 1 368 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 368 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 609 382.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 205 486.00 | |
FZ Social Security Contributions | | | 83 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 947 954.00 | |
GG - OPERATING RESULT (I - II) | | | 420 593.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 393.00 | | |
HK Income tax | 109 544.00 | 16 790.00 | | 109 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 892.00 | 962 753.00 | | 1 368 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 498.00 | 896 737.00 | | 1 057 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 394.00 | 66 015.00 | | 311 394.00 |
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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 | 143 167.00 | | | 143 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 653.00 | | | 10 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | | 125 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 323.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 285.00 | | | 92 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 894.00 | | | 24 894.00 |
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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 | 77 186.00 | 11 794.00 | 23 180.00 | 77 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 653.00 | | 6 330.00 | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 2 167.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 095.00 | 9 628.00 | 16 850.00 | 65 095.00 |
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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 | 123 222.00 | 123 222.00 | | 123 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 414.00 | 85 414.00 | | 85 414.00 |
8L Deferred income | 79 677.00 | 79 677.00 | | 79 677.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 460 722.00 | 460 722.00 | | 460 722.00 |
VP Miscellaneous | 271 857.00 | 271 857.00 | | 271 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 132.00 | 120 132.00 | | 120 132.00 |
VS Prepaid expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 739.00 | 769 519.00 | 16 220.00 | 785 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 445.00 | 408 445.00 | | 408 445.00 |
