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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 263.00 | | 263.00 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AR Technical installations, industrial equipment and tools | 27 429.00 | 24 099.00 | 3 330.00 | 27 429.00 |
AT Other tangible assets | 6 657.00 | 4 530.00 | 2 126.00 | 6 657.00 |
BJ TOTAL (I) | 41 414.00 | 35 938.00 | 5 477.00 | 41 414.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 87 862.00 | 23 274.00 | 64 588.00 | 87 862.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 403 408.00 | | 403 408.00 | 403 408.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 494 195.00 | 23 274.00 | 470 921.00 | 494 195.00 |
CO Grand total (0 to V) | 535 610.00 | 59 212.00 | 476 398.00 | 535 610.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 329 791.00 | | | 329 791.00 |
DH Retained earnings | 38 090.00 | | | 38 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 191.00 | | | 54 191.00 |
DL TOTAL (I) | 435 487.00 | | | 435 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
DY Tax and social security liabilities | 39 445.00 | | | 39 445.00 |
EC TOTAL (IV) | 40 911.00 | | | 40 911.00 |
EE Grand total (I to V) | 476 398.00 | | | 476 398.00 |
EG Accrued income and payables due within one year | 40 911.00 | | | 40 911.00 |
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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 | 317 206.00 | | 317 206.00 | 317 206.00 |
FJ Net sales | 317 206.00 | | 317 206.00 | 317 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 322 481.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 38 862.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 158 503.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 280 402.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 111.00 | | | 12 111.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 081.00 | | | 335 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 891.00 | | | 280 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 191.00 | | | 54 191.00 |
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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 | 150 234.00 | | 1 452.00 | 150 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 110 272.00 | 41 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | 19 094.00 | 7 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 178.00 | 34 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 139.00 | | | 26 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 811.00 | | 1 452.00 | 123 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 142 091.00 | 4 118.00 | 110 272.00 | 142 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | | 19 094.00 | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 689.00 | 4 118.00 | 91 178.00 | 115 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 274.00 | -23 274.00 | | 23 274.00 |
7B Total provisions for depreciation | 23 274.00 | -23 274.00 | | 23 274.00 |
7C Grand total | 23 274.00 | -23 274.00 | | 23 274.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
UX Other trade receivables | 59 933.00 | 59 933.00 | | 59 933.00 |
VA Doubtful or disputed receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 113.00 | 90 113.00 | | 90 113.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 911.00 | 40 911.00 | | 40 911.00 |
