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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 | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 73 260.00 | 73 260.00 | | 73 260.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 848.00 | | 15 848.00 |
AT Other tangible assets | 44 791.00 | 42 627.00 | 2 164.00 | 44 791.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 414 435.00 | 131 735.00 | 282 701.00 | 414 435.00 |
BX Customers and related accounts | 449 723.00 | 81 779.00 | 367 944.00 | 449 723.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CF Cash and cash equivalents | 118 308.00 | | 118 308.00 | 118 308.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 613 382.00 | 81 779.00 | 531 603.00 | 613 382.00 |
CO Grand total (0 to V) | 1 027 817.00 | 213 513.00 | 814 304.00 | 1 027 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 550.00 | 249 550.00 | | 249 550.00 |
DD Legal reserve (1) | 24 955.00 | 24 955.00 | | 24 955.00 |
DG Other reserves | 110 241.00 | 87 174.00 | | 110 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 420.00 | 123 066.00 | | 108 420.00 |
DL TOTAL (I) | 493 166.00 | 484 746.00 | | 493 166.00 |
DX Trade payables and related accounts | 26 162.00 | 25 959.00 | | 26 162.00 |
DY Tax and social security liabilities | 191 955.00 | 194 782.00 | | 191 955.00 |
EA Other liabilities | 3 283.00 | 2 527.00 | | 3 283.00 |
EB Prepaid income (2) | 99 737.00 | 87 127.00 | | 99 737.00 |
EC TOTAL (IV) | 321 138.00 | 310 395.00 | | 321 138.00 |
EE Grand total (I to V) | 814 304.00 | 795 141.00 | | 814 304.00 |
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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 | 893 329.00 | | 893 329.00 | 893 329.00 |
FJ Net sales | 893 329.00 | | 893 329.00 | 893 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 893 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 211 416.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 397 291.00 | |
FZ Social Security Contributions | | | 119 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 297.00 | |
GG - OPERATING RESULT (I - II) | | | 134 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 047.00 | 36 406.00 | | 26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 764.00 | 883 218.00 | | 893 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 344.00 | 760 151.00 | | 785 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 420.00 | 123 066.00 | | 108 420.00 |
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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 | 414 435.00 | | | 414 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 414 435.00 | |
IO DECREASES Total including other intangible assets | | | 263 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 737.00 | | | 263 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 898.00 | | | 133 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 130 926.00 | 808.00 | | 130 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 926.00 | 808.00 | | 130 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 329.00 | 4 450.00 | | 77 329.00 |
7B Total provisions for depreciation | 77 329.00 | 4 450.00 | | 77 329.00 |
7C Grand total | 77 329.00 | 4 450.00 | | 77 329.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | | |
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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 | 26 162.00 | 26 162.00 | | 26 162.00 |
8C Staff and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
8L Deferred income | 99 737.00 | 99 737.00 | | 99 737.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 351 588.00 | 351 588.00 | | 351 588.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 98 134.00 | 98 134.00 | | 98 134.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 34 106.00 | 34 106.00 | | 34 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 875.00 | 495 075.00 | 16 800.00 | 511 875.00 |
VW VAT | 89 122.00 | 89 122.00 | | 89 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 138.00 | 321 138.00 | | 321 138.00 |
