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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 213 467.00 | 187 792.00 | 25 675.00 | 213 467.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 215 616.00 | 188 007.00 | 27 609.00 | 215 616.00 |
BX Customers and related accounts | 156 085.00 | 44 419.00 | 111 666.00 | 156 085.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CD Marketable securities | 120 168.00 | | 120 168.00 | 120 168.00 |
CF Cash and cash equivalents | 211 938.00 | | 211 938.00 | 211 938.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 505 293.00 | 44 419.00 | 460 874.00 | 505 293.00 |
CO Grand total (0 to V) | 720 909.00 | 232 426.00 | 488 483.00 | 720 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 278.00 | | | 189 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | | | 16 339.00 |
DL TOTAL (I) | 249 617.00 | | | 249 617.00 |
DU Loans and Debts from Credit Institutions (3) | 108 211.00 | | | 108 211.00 |
DW Advances and down payments received on current orders | 3 578.00 | | | 3 578.00 |
DX Trade payables and related accounts | 39 112.00 | | | 39 112.00 |
DY Tax and social security liabilities | 83 959.00 | | | 83 959.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 238 866.00 | | | 238 866.00 |
EE Grand total (I to V) | 488 483.00 | | | 488 483.00 |
EG Accrued income and payables due within one year | 150 929.00 | | | 150 929.00 |
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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 | 485 188.00 | | 485 188.00 | 485 188.00 |
FJ Net sales | 485 188.00 | | 485 188.00 | 485 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 520.00 | |
FR Total operating income (I) | | | 529 708.00 | |
FW Other purchases and external expenses | | | 227 290.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 199 588.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 504 256.00 | |
GG - OPERATING RESULT (I - II) | | | 25 452.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 520.00 | | | 44 520.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 9 363.00 | | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 906.00 | | | 531 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 567.00 | | | 515 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | | | 16 339.00 |
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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 | 215 224.00 | | 26 317.00 | 215 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 25 924.00 | 215 616.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 924.00 | 213 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 072.00 | | 26 317.00 | 213 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 194 987.00 | 16 992.00 | 23 972.00 | 194 987.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 772.00 | 16 992.00 | 23 972.00 | 194 772.00 |
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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 | 39 112.00 | 39 112.00 | | 39 112.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 102 946.00 | 102 946.00 | | 102 946.00 |
VA Doubtful or disputed receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VH Loans with a maturity of more than one year at origin | 108 211.00 | 23 852.00 | 84 358.00 | 108 211.00 |
VM Income taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 120.00 | 120 047.00 | 55 073.00 | 175 120.00 |
VW VAT | 36 855.00 | 36 855.00 | | 36 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 287.00 | 150 929.00 | 84 358.00 | 235 287.00 |
