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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
AT Other tangible assets | 96 299.00 | 64 200.00 | 32 098.00 | 96 299.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 110 329.00 | 73 138.00 | 37 190.00 | 110 329.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 187 862.00 | | 187 862.00 | 187 862.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 293 557.00 | | 293 557.00 | 293 557.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 518 349.00 | | 518 349.00 | 518 349.00 |
CO Grand total (0 to V) | 628 677.00 | 73 138.00 | 555 539.00 | 628 677.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 |
DG Other reserves | 413 137.00 | 352 808.00 | | 413 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | 60 329.00 | | 29 044.00 |
DL TOTAL (I) | 450 981.00 | 421 937.00 | | 450 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 9 548.00 | | 14 820.00 |
DW Advances and down payments received on current orders | 3 240.00 | 10 601.00 | | 3 240.00 |
DX Trade payables and related accounts | 6 074.00 | 7 624.00 | | 6 074.00 |
DY Tax and social security liabilities | 59 134.00 | 65 156.00 | | 59 134.00 |
EA Other liabilities | 21 290.00 | 19 722.00 | | 21 290.00 |
EC TOTAL (IV) | 104 558.00 | 112 651.00 | | 104 558.00 |
EE Grand total (I to V) | 555 539.00 | 534 588.00 | | 555 539.00 |
EG Accrued income and payables due within one year | 101 318.00 | 102 050.00 | | 101 318.00 |
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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 | 403 066.00 | | 403 066.00 | 403 066.00 |
FJ Net sales | 403 066.00 | | 403 066.00 | 403 066.00 |
FM Inventory production | | | 10 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 414 186.00 | |
FW Other purchases and external expenses | | | 116 981.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 181 751.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 387 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | 3 282.00 | | 299.00 |
HA Exceptional income from management transactions | 16.00 | 22.00 | | 16.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 16.00 | 3 122.00 | | 16.00 |
HE Exceptional expenses on management operations | 844.00 | 1 821.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 821.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 1 301.00 | | -828.00 |
HK Income tax | 4 940.00 | 17 860.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 987.00 | 427 887.00 | | 421 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 942.00 | 367 558.00 | | 392 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | 60 329.00 | | 29 044.00 |
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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 | 87 199.00 | | 23 130.00 | 87 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | | 110 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 938.00 | | | 8 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 169.00 | | 23 130.00 | 73 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 58 338.00 | 14 800.00 | | 58 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 423.00 | 515.00 | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 915.00 | 14 285.00 | | 49 915.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 187 862.00 | 187 862.00 | | 187 862.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 14 820.00 | 14 820.00 | | 14 820.00 |
VM Income taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 792.00 | 209 792.00 | | 209 792.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 318.00 | 101 318.00 | | 101 318.00 |
