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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 | 7 097.00 | 6 915.00 | 182.00 | 7 097.00 |
AT Other tangible assets | 230 400.00 | 157 730.00 | 72 670.00 | 230 400.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | | | | |
BJ TOTAL (I) | 262 794.00 | 164 646.00 | 98 148.00 | 262 794.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 327 670.00 | 3 020.00 | 324 650.00 | 327 670.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 503 272.00 | | 503 272.00 | 503 272.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 844 690.00 | 3 020.00 | 841 670.00 | 844 690.00 |
CO Grand total (0 to V) | 1 107 484.00 | 167 666.00 | 939 818.00 | 1 107 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 331 938.00 | 596 109.00 | | 331 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 074.00 | 235 829.00 | | 243 074.00 |
DJ Investment subsidies | 11 498.00 | 13 768.00 | | 11 498.00 |
DL TOTAL (I) | 652 511.00 | 911 706.00 | | 652 511.00 |
DX Trade payables and related accounts | 75 086.00 | 8 861.00 | | 75 086.00 |
DY Tax and social security liabilities | 135 820.00 | 100 000.00 | | 135 820.00 |
EA Other liabilities | 76 401.00 | 7 675.00 | | 76 401.00 |
EC TOTAL (IV) | 287 307.00 | 116 536.00 | | 287 307.00 |
EE Grand total (I to V) | 939 818.00 | 1 028 242.00 | | 939 818.00 |
EG Accrued income and payables due within one year | 287 307.00 | 116 536.00 | | 287 307.00 |
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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 | 458 896.00 | 819 611.00 | 1 278 507.00 | 458 896.00 |
FJ Net sales | 458 896.00 | 819 611.00 | 1 278 507.00 | 458 896.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 295 418.00 | |
FW Other purchases and external expenses | | | 488 152.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 358 592.00 | |
FZ Social Security Contributions | | | 99 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 981 241.00 | |
GG - OPERATING RESULT (I - II) | | | 314 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 13 947.00 | | 3 486.00 |
HA Exceptional income from management transactions | 5 662.00 | 374.00 | | 5 662.00 |
HB Exceptional income from capital transactions | 52 270.00 | 2 270.00 | | 52 270.00 |
HD Total exceptional income (VII) | 57 931.00 | 2 644.00 | | 57 931.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 824.00 | | | 52 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 107.00 | 2 644.00 | | 5 107.00 |
HK Income tax | 80 085.00 | 84 829.00 | | 80 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 225.00 | 948 363.00 | | 1 357 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 150.00 | 712 534.00 | | 1 114 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 074.00 | 235 829.00 | | 243 074.00 |
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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 | 310 193.00 | | 2 601.00 | 310 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 25 296.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 262 794.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 799.00 | | 2 601.00 | 227 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 296.00 | | | 75 296.00 |
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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 | 137 958.00 | 26 688.00 | | 137 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 452.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 494.00 | 26 236.00 | | 131 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | | 3 020.00 |
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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 | 75 086.00 | 75 086.00 | | 75 086.00 |
8C Staff and Related Accounts | 70 090.00 | 70 090.00 | | 70 090.00 |
8D Social Security and Other Social Organizations | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 401.00 | 76 401.00 | | 76 401.00 |
UX Other trade receivables | 323 146.00 | 323 146.00 | | 323 146.00 |
VA Doubtful or disputed receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 562.00 | 339 562.00 | | 339 562.00 |
VW VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 307.00 | 287 307.00 | | 287 307.00 |
