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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 | 30 374.00 | 28 057.00 | 2 317.00 | 30 374.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 105 697.00 | 64 021.00 | 41 676.00 | 105 697.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 150 010.00 | 96 608.00 | 53 402.00 | 150 010.00 |
BX Customers and related accounts | 224 730.00 | 15 274.00 | 209 456.00 | 224 730.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 1 372 374.00 | | 1 372 374.00 | 1 372 374.00 |
CH Prepaid expenses | 56 937.00 | | 56 937.00 | 56 937.00 |
CJ TOTAL (II) | 1 660 847.00 | 15 274.00 | 1 645 573.00 | 1 660 847.00 |
CO Grand total (0 to V) | 1 810 857.00 | 111 882.00 | 1 698 975.00 | 1 810 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | 48 180.00 | | 48 180.00 |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | | 64 285.00 |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | | 4 818.00 |
DG Other reserves | 274 491.00 | 199 346.00 | | 274 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 141.00 | 135 145.00 | | 388 141.00 |
DL TOTAL (I) | 779 915.00 | 451 774.00 | | 779 915.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | | | 26 713.00 |
DX Trade payables and related accounts | 131 747.00 | 93 388.00 | | 131 747.00 |
DY Tax and social security liabilities | 760 300.00 | 579 868.00 | | 760 300.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 919 060.00 | 673 256.00 | | 919 060.00 |
EE Grand total (I to V) | 1 698 975.00 | 1 125 030.00 | | 1 698 975.00 |
EG Accrued income and payables due within one year | 26 713.00 | 673 256.00 | | 26 713.00 |
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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 | | | 2 039 937.00 | |
FJ Net sales | | | 2 039 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 056 449.00 | |
FW Other purchases and external expenses | | | 397 552.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 692 020.00 | |
FZ Social Security Contributions | | | 242 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 365 871.00 | |
GG - OPERATING RESULT (I - II) | | | 690 578.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165 228.00 | 12.00 | | 165 228.00 |
HG Exceptional depreciation and provisions | 919.00 | 173.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 166 147.00 | 185.00 | | 166 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 147.00 | -185.00 | | -166 147.00 |
HK Income tax | 136 206.00 | 46 490.00 | | 136 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 449.00 | 1 322 500.00 | | 2 056 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 308.00 | 1 187 355.00 | | 1 668 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 141.00 | 135 145.00 | | 388 141.00 |
HP References: Equipment leasing | 1 830.00 | 1 830.00 | | 1 830.00 |
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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 | 148 220.00 | | 40 427.00 | 148 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409.00 | |
I4 DECREASES Grand Total | | 38 638.00 | 150 010.00 | |
IO DECREASES Total including other intangible assets | | 28 615.00 | 30 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 110 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 989.00 | | | 58 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 176.00 | | 40 073.00 | 80 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 354.00 | 9 055.00 |
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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 | 124 364.00 | 10 881.00 | 38 638.00 | 124 364.00 |
PE DEPRECIATION Total including other intangible assets | 54 070.00 | 2 602.00 | 28 615.00 | 54 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 295.00 | 8 279.00 | 10 023.00 | 70 295.00 |
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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 | 131 747.00 | 131 747.00 | | 131 747.00 |
8D Social Security and Other Social Organizations | 760 300.00 | 760 300.00 | | 760 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
UX Other trade receivables | 224 730.00 | 224 730.00 | | 224 730.00 |
VH Loans with a maturity of more than one year at origin | 26 713.00 | | | 26 713.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 56 937.00 | 56 937.00 | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 882.00 | 288 473.00 | 9 409.00 | 297 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 060.00 | 892 346.00 | | 919 060.00 |
