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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 836.00 | 338.00 | 19 174.00 |
AT Other tangible assets | 8 922.00 | 2 091.00 | 6 831.00 | 8 922.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 35 396.00 | 24 727.00 | 10 668.00 | 35 396.00 |
BL Raw materials, supplies | 21 645.00 | | 21 645.00 | 21 645.00 |
BP Services in progress | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 236 507.00 | | 236 507.00 | 236 507.00 |
BZ Other receivables | 58 070.00 | | 58 070.00 | 58 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 756.00 | | 293 756.00 | 293 756.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 619 275.00 | | 619 275.00 | 619 275.00 |
CO Grand total (0 to V) | 654 671.00 | 24 727.00 | 629 944.00 | 654 671.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 612.00 | 10 000.00 | | 19 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | 86 496.00 | | 28 699.00 |
DL TOTAL (I) | 268 311.00 | 316 496.00 | | 268 311.00 |
DX Trade payables and related accounts | 87 839.00 | 102 513.00 | | 87 839.00 |
DY Tax and social security liabilities | 67 760.00 | 78 129.00 | | 67 760.00 |
EA Other liabilities | 78 401.00 | 3 453.00 | | 78 401.00 |
EB Prepaid income (2) | 127 632.00 | | | 127 632.00 |
EC TOTAL (IV) | 361 632.00 | 184 094.00 | | 361 632.00 |
EE Grand total (I to V) | 629 944.00 | 500 591.00 | | 629 944.00 |
EG Accrued income and payables due within one year | 361 632.00 | 184 094.00 | | 361 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 737.00 | | 737.00 | 737.00 |
FG Production sold - services | 920 302.00 | | 920 302.00 | 920 302.00 |
FJ Net sales | 921 039.00 | | 921 039.00 | 921 039.00 |
FM Inventory production | | | -18 664.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 911 662.00 | |
FU Purchases of raw materials and other supplies | | | 218 658.00 | |
FV Inventory change (raw materials and supplies) | | | -12 574.00 | |
FW Other purchases and external expenses | | | 418 869.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 180 162.00 | |
FZ Social Security Contributions | | | 62 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 872 362.00 | |
GG - OPERATING RESULT (I - II) | | | 39 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | 3 230.00 | | 6 276.00 |
HB Exceptional income from capital transactions | | 46 586.00 | | |
HD Total exceptional income (VII) | | 46 586.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 26 964.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 26 964.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 19 622.00 | | -35.00 |
HK Income tax | 10 028.00 | 32 307.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 670.00 | 901 049.00 | | 911 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 972.00 | 814 552.00 | | 882 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | 86 496.00 | | 28 699.00 |
HP References: Equipment leasing | 1 271.00 | -515.00 | | 1 271.00 |
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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 | 28 572.00 | | 8 937.00 | 28 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 35 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559.00 | | 6 537.00 | 21 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | 2 400.00 | 3 213.00 |
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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 | 23 187.00 | 1 540.00 | | 23 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 1 540.00 | | 19 387.00 |
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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 | 87 839.00 | 87 839.00 | | 87 839.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 401.00 | 78 401.00 | | 78 401.00 |
8L Deferred income | 127 632.00 | 127 632.00 | | 127 632.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 236 507.00 | 236 507.00 | | 236 507.00 |
VB VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VM Income taxes | 22 267.00 | 22 267.00 | | 22 267.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 805.00 | 299 805.00 | | 299 805.00 |
VW VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 632.00 | 361 632.00 | | 361 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
